Jacobs Levy Equity Management
Latest statistics and disclosures from Jacobs Levy Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, META, BKNG, and represent 18.74% of Jacobs Levy Equity Management's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$311M), ORLY (+$297M), GEV (+$242M), IBKR (+$231M), FTNT (+$185M), MNST (+$182M), GM (+$171M), REGN (+$123M), VLO (+$107M), EME (+$98M).
- Started 135 new stock positions in KLAC, HLT, MITK, COP, DOCS, BMBL, ARKO, DEA, CRGX, CAL.
- Reduced shares in these 10 stocks: PANW (-$339M), LRCX (-$243M), MSFT (-$239M), SPOT (-$198M), AAPL (-$197M), CPNG (-$108M), MRK (-$102M), KMB (-$91M), MSCI (-$90M), BKNG (-$85M).
- Sold out of its positions in AAON, AXTI, ACRS, AAP, ASLE, A, ALK, AIN, ATI, AMTM.
- Jacobs Levy Equity Management was a net seller of stock by $-1.6B.
- Jacobs Levy Equity Management has $26B in assets under management (AUM), dropping by 1.17%.
- Central Index Key (CIK): 0000884414
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Download as csvPortfolio Holdings for Jacobs Levy Equity Management
Jacobs Levy Equity Management holds 1020 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Jacobs Levy Equity Management has 1020 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $1.6B | +3% | 9.9M | 157.99 |
|
| Apple (AAPL) | 4.7 | $1.2B | -14% | 5.9M | 205.17 |
|
| Microsoft Corporation (MSFT) | 4.1 | $1.0B | -18% | 2.1M | 497.41 |
|
| Meta Platforms Cl A (META) | 2.1 | $537M | -9% | 728k | 738.09 |
|
| Booking Holdings (BKNG) | 1.7 | $427M | -16% | 74k | 5789.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $421M | -10% | 2.4M | 177.39 |
|
| Amazon (AMZN) | 1.6 | $420M | -13% | 1.9M | 219.39 |
|
| Qualcomm (QCOM) | 1.5 | $372M | +507% | 2.3M | 159.26 |
|
| Arista Networks Com Shs (ANET) | 1.3 | $341M | -8% | 3.3M | 102.31 |
|
| McKesson Corporation (MCK) | 1.3 | $329M | -13% | 450k | 732.78 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $321M | +13% | 829k | 386.88 |
|
| O'reilly Automotive (ORLY) | 1.2 | $307M | +2810% | 3.4M | 90.13 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $299M | +338% | 5.4M | 55.41 |
|
| Edwards Lifesciences (EW) | 1.1 | $269M | -21% | 3.4M | 78.21 |
|
| Verisign (VRSN) | 1.0 | $265M | -20% | 916k | 288.80 |
|
| Ge Vernova (GEV) | 1.0 | $256M | +1779% | 484k | 529.15 |
|
| Travelers Companies (TRV) | 1.0 | $250M | -7% | 934k | 267.54 |
|
| Jabil Circuit (JBL) | 0.9 | $242M | -8% | 1.1M | 218.10 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $239M | -12% | 425k | 561.94 |
|
| Target Corporation (TGT) | 0.8 | $208M | +32% | 2.1M | 98.65 |
|
| salesforce (CRM) | 0.8 | $203M | +68% | 745k | 272.69 |
|
| General Motors Company (GM) | 0.8 | $201M | +560% | 4.1M | 49.21 |
|
| Fortinet (FTNT) | 0.8 | $196M | +1668% | 1.9M | 105.72 |
|
| Monster Beverage Corp (MNST) | 0.8 | $192M | +1778% | 3.1M | 62.64 |
|
| Lennox International (LII) | 0.7 | $191M | +7% | 333k | 573.24 |
|
| Automatic Data Processing (ADP) | 0.7 | $188M | 609k | 308.40 |
|
|
| Phillips 66 (PSX) | 0.7 | $182M | -2% | 1.5M | 119.30 |
|
| J.B. Hunt Transport Services (JBHT) | 0.7 | $175M | -9% | 1.2M | 143.60 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $171M | -53% | 223k | 767.34 |
|
| Ally Financial (ALLY) | 0.7 | $170M | -6% | 4.4M | 38.95 |
|
| Manhattan Associates (MANH) | 0.7 | $169M | +41% | 855k | 197.47 |
|
| Emcor (EME) | 0.7 | $167M | +139% | 313k | 534.89 |
|
| Comfort Systems USA (FIX) | 0.6 | $161M | -6% | 301k | 536.21 |
|
| Tractor Supply Company (TSCO) | 0.6 | $146M | -33% | 2.8M | 52.77 |
|
| Essex Property Trust (ESS) | 0.6 | $145M | -5% | 512k | 283.40 |
|
| Dropbox Cl A (DBX) | 0.6 | $144M | -12% | 5.0M | 28.60 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $141M | -6% | 1.3M | 105.20 |
|
| Crown Holdings (CCK) | 0.6 | $141M | -7% | 1.4M | 102.98 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $140M | +6% | 1.4M | 99.02 |
|
| Pegasystems (PEGA) | 0.5 | $139M | +161% | 2.6M | 54.13 |
|
| Roku Com Cl A (ROKU) | 0.5 | $136M | 1.5M | 87.89 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $135M | +6% | 1.9M | 71.99 |
|
| Synchrony Financial (SYF) | 0.5 | $134M | -22% | 2.0M | 66.74 |
|
| Valero Energy Corporation (VLO) | 0.5 | $132M | +425% | 983k | 134.42 |
|
| Domino's Pizza (DPZ) | 0.5 | $131M | +55% | 291k | 450.60 |
|
| Globe Life (GL) | 0.5 | $130M | 1.0M | 124.29 |
|
|
| Molina Healthcare (MOH) | 0.5 | $128M | -4% | 430k | 297.90 |
|
| Linde SHS (LIN) | 0.5 | $126M | -10% | 268k | 469.18 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $125M | -7% | 1.1M | 112.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $123M | +31261% | 234k | 525.00 |
|
| Dex (DXCM) | 0.5 | $120M | +301% | 1.4M | 87.29 |
|
| Corebridge Finl (CRBG) | 0.5 | $119M | -8% | 3.3M | 35.50 |
|
| Wingstop (WING) | 0.5 | $116M | -20% | 345k | 336.74 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $115M | -5% | 1.1M | 103.07 |
|
| Southwest Airlines (LUV) | 0.4 | $114M | +30% | 3.5M | 32.44 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $114M | 2.0M | 55.94 |
|
|
| Nutanix Cl A (NTNX) | 0.4 | $112M | -19% | 1.5M | 76.44 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $110M | +11% | 457k | 241.46 |
|
| NVR (NVR) | 0.4 | $109M | +23% | 15k | 7385.66 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $108M | -14% | 543k | 198.36 |
|
| Broadcom (AVGO) | 0.4 | $106M | +118% | 385k | 275.65 |
|
| Illumina (ILMN) | 0.4 | $105M | -4% | 1.1M | 95.41 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $105M | -12% | 518k | 203.09 |
|
| Gra (GGG) | 0.4 | $104M | -6% | 1.2M | 85.97 |
|
| Williams-Sonoma (WSM) | 0.4 | $102M | +38% | 625k | 163.37 |
|
| Southern Copper Corporation (SCCO) | 0.4 | $100M | +128% | 984k | 101.17 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $99M | -40% | 100k | 989.94 |
|
| Garmin SHS (GRMN) | 0.4 | $98M | +201% | 471k | 208.72 |
|
| Align Technology (ALGN) | 0.4 | $97M | -30% | 513k | 189.33 |
|
| Louisiana-Pacific Corporation (LPX) | 0.4 | $91M | -11% | 1.1M | 85.99 |
|
| Match Group (MTCH) | 0.4 | $90M | +17% | 2.9M | 30.89 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $90M | -35% | 301k | 298.89 |
|
| Incyte Corporation (INCY) | 0.3 | $88M | -7% | 1.3M | 68.10 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $88M | +8% | 796k | 110.61 |
|
| Landstar System (LSTR) | 0.3 | $86M | +46% | 621k | 139.02 |
|
| EOG Resources (EOG) | 0.3 | $86M | +12% | 718k | 119.61 |
|
| Fastenal Company (FAST) | 0.3 | $84M | NEW | 2.0M | 42.00 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $81M | -36% | 1.1M | 74.07 |
|
| MetLife (MET) | 0.3 | $77M | 953k | 80.42 |
|
|
| West Pharmaceutical Services (WST) | 0.3 | $76M | +410% | 349k | 218.80 |
|
| Lyft Cl A Com (LYFT) | 0.3 | $76M | -31% | 4.8M | 15.76 |
|
| Westlake Chemical Corporation (WLK) | 0.3 | $75M | +26% | 985k | 75.93 |
|
| Popular Com New (BPOP) | 0.3 | $75M | -5% | 676k | 110.21 |
|
| Pilgrim's Pride Corporation (PPC) | 0.3 | $73M | +8% | 1.6M | 44.98 |
|
| MasTec (MTZ) | 0.3 | $73M | -3% | 429k | 170.43 |
|
| Cintas Corporation (CTAS) | 0.3 | $73M | -9% | 328k | 222.87 |
|
| Anthem (ELV) | 0.3 | $72M | -52% | 186k | 388.96 |
|
| Rollins (ROL) | 0.3 | $71M | +33% | 1.3M | 56.42 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $70M | -77% | 723k | 97.34 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $69M | +6718% | 426k | 162.68 |
|
| Celanese Corporation (CE) | 0.3 | $68M | +918% | 1.2M | 55.33 |
|
| Alliance Data Systems Corporation (BFH) | 0.3 | $68M | 1.2M | 57.12 |
|
|
| Marqeta Class A Com (MQ) | 0.3 | $67M | +666% | 12M | 5.83 |
|
| Progressive Corporation (PGR) | 0.3 | $67M | -33% | 250k | 266.86 |
|
| Ryder System (R) | 0.2 | $63M | -11% | 396k | 159.00 |
|
| Public Service Enterprise (PEG) | 0.2 | $63M | +53% | 744k | 84.18 |
|
| Selective Insurance (SIGI) | 0.2 | $63M | +16% | 721k | 86.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $62M | +220% | 1.7M | 35.69 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $62M | -6% | 542k | 114.25 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $61M | +41% | 338k | 179.95 |
|
| Epam Systems (EPAM) | 0.2 | $60M | -34% | 342k | 176.82 |
|
| Commercial Metals Company (CMC) | 0.2 | $60M | +18% | 1.2M | 48.91 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $59M | +43% | 651k | 91.11 |
|
| Lear Corp Com New (LEA) | 0.2 | $58M | -17% | 609k | 94.98 |
|
| Builders FirstSource (BLDR) | 0.2 | $58M | +129% | 494k | 116.69 |
|
| FTI Consulting (FCN) | 0.2 | $56M | +12% | 349k | 161.50 |
|
| Watsco, Incorporated (WSO) | 0.2 | $56M | +18% | 127k | 441.62 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $56M | -6% | 178k | 313.90 |
|
| Technipfmc (FTI) | 0.2 | $56M | -18% | 1.6M | 34.44 |
|
| Everest Re Group (EG) | 0.2 | $56M | +47% | 164k | 339.85 |
|
| Trinet (TNET) | 0.2 | $54M | +42% | 741k | 73.14 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $52M | +449% | 1.0M | 52.02 |
|
| Electronic Arts (EA) | 0.2 | $52M | +318% | 326k | 159.70 |
|
| Myr (MYRG) | 0.2 | $51M | 281k | 181.45 |
|
|
| Meritage Homes Corporation (MTH) | 0.2 | $51M | -12% | 754k | 66.97 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $50M | +81% | 108k | 463.14 |
|
| Rli (RLI) | 0.2 | $48M | -10% | 665k | 72.22 |
|
| Jackson Financial Com Cl A (JXN) | 0.2 | $48M | -15% | 538k | 88.79 |
|
| Uipath Cl A (PATH) | 0.2 | $48M | -27% | 3.7M | 12.80 |
|
| Ringcentral Cl A (RNG) | 0.2 | $47M | +90% | 1.7M | 28.35 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $47M | +4% | 1.6M | 28.56 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $47M | +32% | 711k | 65.96 |
|
| Prudential Financial (PRU) | 0.2 | $47M | +22% | 436k | 107.44 |
|
| Tetra Tech (TTEK) | 0.2 | $46M | -42% | 1.3M | 35.96 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $46M | +506% | 3.3M | 13.72 |
|
| Robert Half International (RHI) | 0.2 | $45M | -2% | 1.1M | 41.05 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $45M | -26% | 609k | 73.47 |
|
| Exelixis (EXEL) | 0.2 | $44M | -28% | 1.0M | 44.08 |
|
| Unum (UNM) | 0.2 | $44M | -12% | 538k | 80.76 |
|
| KBR (KBR) | 0.2 | $43M | -41% | 896k | 47.94 |
|
| Paychex (PAYX) | 0.2 | $43M | -11% | 293k | 145.46 |
|
| Cullen/Frost Bankers (CFR) | 0.2 | $42M | -7% | 328k | 128.54 |
|
| Hanover Insurance (THG) | 0.2 | $42M | -22% | 246k | 169.87 |
|
| Comstock Resources (CRK) | 0.2 | $42M | +1643% | 1.5M | 27.67 |
|
| Ford Motor Company (F) | 0.2 | $41M | -52% | 3.8M | 10.85 |
|
| NetApp (NTAP) | 0.2 | $41M | NEW | 381k | 106.55 |
|
| Dana Holding Corporation (DAN) | 0.2 | $41M | -18% | 2.4M | 17.15 |
|
| Paccar (PCAR) | 0.2 | $40M | NEW | 425k | 95.06 |
|
| Coupang Cl A (CPNG) | 0.2 | $40M | -72% | 1.3M | 29.96 |
|
| Lowe's Companies (LOW) | 0.2 | $40M | +14% | 179k | 221.87 |
|
| Sempra Energy (SRE) | 0.2 | $40M | -16% | 525k | 75.77 |
|
| First American Financial (FAF) | 0.2 | $40M | -17% | 645k | 61.39 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $39M | -28% | 358k | 107.80 |
|
| Arcbest (ARCB) | 0.1 | $38M | +27% | 497k | 77.01 |
|
| Church & Dwight (CHD) | 0.1 | $38M | +22% | 395k | 96.11 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $38M | -51% | 711k | 52.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $37M | -5% | 77k | 485.77 |
|
| Moderna (MRNA) | 0.1 | $37M | +34% | 1.3M | 27.59 |
|
| Insperity (NSP) | 0.1 | $37M | -12% | 616k | 60.12 |
|
| Medpace Hldgs (MEDP) | 0.1 | $37M | -4% | 116k | 313.86 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $36M | +16% | 1.3M | 28.35 |
|
| Comerica Incorporated (CMA) | 0.1 | $36M | -37% | 603k | 59.65 |
|
| Amkor Technology (AMKR) | 0.1 | $35M | +17% | 1.7M | 20.99 |
|
| Whirlpool Corporation (WHR) | 0.1 | $35M | 345k | 101.42 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $35M | +13% | 216k | 162.30 |
|
| Snap Cl A (SNAP) | 0.1 | $35M | -16% | 4.0M | 8.69 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $34M | +164% | 257k | 132.34 |
|
| Dollar General (DG) | 0.1 | $34M | -39% | 293k | 114.38 |
|
| Tesla Motors (TSLA) | 0.1 | $34M | +2% | 105k | 317.66 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $33M | -66% | 456k | 73.40 |
|
| Sonos (SONO) | 0.1 | $32M | -8% | 3.0M | 10.81 |
|
| Msci (MSCI) | 0.1 | $32M | -74% | 55k | 576.74 |
|
| Huntsman Corporation (HUN) | 0.1 | $31M | 3.0M | 10.42 |
|
|
| Cirrus Logic (CRUS) | 0.1 | $31M | -18% | 298k | 104.25 |
|
| Ball Corporation (BALL) | 0.1 | $31M | -15% | 544k | 56.09 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $30M | -23% | 132k | 230.28 |
|
| Teradata Corporation (TDC) | 0.1 | $30M | +59% | 1.3M | 22.31 |
|
| Ambarella SHS (AMBA) | 0.1 | $30M | -30% | 448k | 66.06 |
|
| Bok Finl Corp Com New (BOKF) | 0.1 | $29M | +32% | 295k | 97.63 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $29M | +19913% | 6.8M | 4.23 |
|
| Clorox Company (CLX) | 0.1 | $28M | +17% | 235k | 120.07 |
|
| Cummins (CMI) | 0.1 | $28M | -46% | 86k | 327.50 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $28M | -19% | 312k | 89.47 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $28M | -18% | 597k | 46.78 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $28M | -2% | 351k | 79.40 |
|
| Prog Holdings Com Npv (PRG) | 0.1 | $28M | +44% | 948k | 29.35 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $28M | +105% | 2.4M | 11.58 |
|
| Bankunited (BKU) | 0.1 | $28M | 778k | 35.59 |
|
|
| Masco Corporation (MAS) | 0.1 | $28M | +33% | 429k | 64.36 |
|
| First Bancorp P R Com New (FBP) | 0.1 | $28M | 1.3M | 20.83 |
|
|
| CVR Energy (CVI) | 0.1 | $27M | +38% | 1.0M | 26.85 |
|
| Primoris Services (PRIM) | 0.1 | $27M | +10% | 348k | 77.94 |
|
| Netflix (NFLX) | 0.1 | $27M | +56% | 20k | 1339.13 |
|
| Halliburton Company (HAL) | 0.1 | $27M | -6% | 1.3M | 20.38 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $27M | -2% | 1.4M | 18.64 |
|
| Calix (CALX) | 0.1 | $26M | -12% | 485k | 53.19 |
|
| Mercury General Corporation (MCY) | 0.1 | $25M | +38% | 377k | 67.34 |
|
| Powell Industries (POWL) | 0.1 | $25M | -12% | 119k | 210.45 |
|
| Schneider National CL B (SNDR) | 0.1 | $25M | -14% | 1.0M | 24.15 |
|
| Citigroup Com New (C) | 0.1 | $25M | -29% | 290k | 85.12 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $25M | -20% | 236k | 103.82 |
|
| Live Nation Entertainment (LYV) | 0.1 | $24M | -54% | 158k | 151.28 |
|
| Boise Cascade (BCC) | 0.1 | $24M | -8% | 273k | 86.82 |
|
| Rapid7 (RPD) | 0.1 | $24M | +129% | 1.0M | 23.13 |
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $24M | +15% | 985k | 23.90 |
|
| Fmc Corp Com New (FMC) | 0.1 | $24M | +60% | 563k | 41.75 |
|
| Manpower (MAN) | 0.1 | $23M | -18% | 571k | 40.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $23M | -23% | 51k | 445.20 |
|
| Maplebear (CART) | 0.1 | $23M | -43% | 500k | 45.24 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $22M | -75% | 386k | 57.86 |
|
| D R S Technologies (DRS) | 0.1 | $22M | -46% | 474k | 46.48 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $22M | -30% | 360k | 61.08 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $22M | -7% | 171k | 126.79 |
|
| Caredx (CDNA) | 0.1 | $21M | -4% | 1.1M | 19.54 |
|
| Tripadvisor (TRIP) | 0.1 | $21M | -5% | 1.6M | 13.05 |
|
| First Industrial Realty Trust (FR) | 0.1 | $21M | +6% | 439k | 48.13 |
|
| Allegiant Travel Company (ALGT) | 0.1 | $21M | -2% | 380k | 54.95 |
|
| Compass Cl A (COMP) | 0.1 | $21M | -14% | 3.3M | 6.28 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $21M | 817k | 25.38 |
|
|
| Asana Cl A (ASAN) | 0.1 | $21M | +145% | 1.5M | 13.50 |
|
| Illinois Tool Works (ITW) | 0.1 | $21M | +15% | 83k | 247.25 |
|
| Ofg Ban (OFG) | 0.1 | $20M | -5% | 467k | 42.80 |
|
| Ge Aerospace Com New (GE) | 0.1 | $20M | NEW | 77k | 257.39 |
|
| Affiliated Managers (AMG) | 0.1 | $20M | -39% | 100k | 196.77 |
|
| Brighthouse Finl (BHF) | 0.1 | $20M | -43% | 366k | 53.77 |
|
| Legalzoom (LZ) | 0.1 | $20M | 2.2M | 8.91 |
|
|
| Sonic Automotive Cl A (SAH) | 0.1 | $20M | -3% | 245k | 79.93 |
|
| CNO Financial (CNO) | 0.1 | $19M | -15% | 492k | 38.58 |
|
| American Express Company (AXP) | 0.1 | $19M | +114% | 60k | 318.98 |
|
| Tri Pointe Homes (TPH) | 0.1 | $19M | +18% | 586k | 31.95 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $19M | +3% | 163k | 113.68 |
|
| Cardinal Health (CAH) | 0.1 | $19M | -36% | 110k | 168.00 |
|
| Avista Corporation (AVA) | 0.1 | $18M | +3% | 478k | 37.95 |
|
| Mueller Industries (MLI) | 0.1 | $18M | 227k | 79.47 |
|
|
| CNA Financial Corporation (CNA) | 0.1 | $18M | +20% | 387k | 46.53 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $18M | -10% | 89k | 201.17 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $17M | -2% | 333k | 51.75 |
|
| Saia (SAIA) | 0.1 | $17M | NEW | 63k | 273.99 |
|
| Acuity Brands (AYI) | 0.1 | $17M | -7% | 57k | 298.34 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $17M | +3% | 620k | 27.40 |
|
| KB Home (KBH) | 0.1 | $17M | -29% | 321k | 52.97 |
|
| Herbalife Com Shs (HLF) | 0.1 | $17M | -6% | 2.0M | 8.62 |
|
| Verizon Communications (VZ) | 0.1 | $17M | -79% | 388k | 43.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $17M | -84% | 129k | 128.92 |
|
| Silicon Laboratories (SLAB) | 0.1 | $17M | +266% | 113k | 147.36 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $16M | -61% | 761k | 21.57 |
|
| SLM Corporation (SLM) | 0.1 | $16M | -65% | 490k | 32.79 |
|
| Old Republic International Corporation (ORI) | 0.1 | $16M | +19% | 413k | 38.44 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $16M | -14% | 555k | 28.53 |
|
| Hilltop Holdings (HTH) | 0.1 | $16M | -5% | 518k | 30.35 |
|
| Workiva Com Cl A (WK) | 0.1 | $16M | +124% | 229k | 68.45 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $16M | -31% | 425k | 36.42 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $16M | -43% | 38k | 410.02 |
|
| Wells Fargo & Company (WFC) | 0.1 | $15M | -58% | 193k | 80.12 |
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $15M | -3% | 1.2M | 12.57 |
|
| Appian Corp Cl A (APPN) | 0.1 | $15M | +105% | 512k | 29.86 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $15M | -48% | 488k | 30.33 |
|
| CenterPoint Energy (CNP) | 0.1 | $15M | -4% | 402k | 36.74 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $15M | -8% | 358k | 41.08 |
|
| Cavco Industries (CVCO) | 0.1 | $15M | -2% | 34k | 434.43 |
|
Past Filings by Jacobs Levy Equity Management
SEC 13F filings are viewable for Jacobs Levy Equity Management going back to 2010
- Jacobs Levy Equity Management 2025 Q2 filed Aug. 14, 2025
- Jacobs Levy Equity Management 2025 Q1 filed May 15, 2025
- Jacobs Levy Equity Management 2024 Q4 filed Feb. 14, 2025
- Jacobs Levy Equity Management 2024 Q3 filed Nov. 14, 2024
- Jacobs Levy Equity Management 2024 Q2 filed Aug. 14, 2024
- Jacobs Levy Equity Management 2024 Q1 filed May 15, 2024
- Jacobs Levy Equity Management 2023 Q4 filed Feb. 14, 2024
- Jacobs Levy Equity Management 2023 Q3 filed Nov. 17, 2023
- Jacobs Levy Equity Management 2023 Q2 filed Aug. 14, 2023
- Jacobs Levy Equity Management 2023 Q1 filed May 15, 2023
- Jacobs Levy Equity Management 2022 Q4 filed Feb. 14, 2023
- Jacobs Levy Equity Management 2022 Q3 filed Nov. 15, 2022
- Jacobs Levy Equity Management 2022 Q2 filed Aug. 15, 2022
- Jacobs Levy Equity Management 2022 Q1 filed May 16, 2022
- Jacobs Levy Equity Management 2021 Q4 filed Feb. 14, 2022
- Jacobs Levy Equity Management 2021 Q3 filed Nov. 15, 2021