Jacobs Levy Equity Management

Latest statistics and disclosures from Jacobs Levy Equity Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, AMZN, MSFT, AAPL, F, and represent 11.99% of Jacobs Levy Equity Management's stock portfolio.
  • Added to shares of these 10 stocks: VRTX (+$123M), INTC (+$85M), PRU (+$73M), LRCX (+$65M), SBAC (+$62M), VIAC (+$58M), INTU (+$54M), FE (+$47M), LMT (+$47M), BBY (+$47M).
  • Started 183 new stock positions in LEVL, PBF, MG, OPI, IAA, CCCC, FNB, SNV, STAA, OGE.
  • Reduced shares in these 10 stocks: QCOM (-$104M), TGT (-$96M), OXY (-$75M), SYF (-$66M), ICE (-$59M), COST (-$57M), BMY (-$52M), , AMZN (-$47M), SHW (-$46M).
  • Sold out of its positions in AMRK, ACAD, ATVI, AYI, AFIB, AVAV, AGEN, ADC, ALTA, AMSWA.
  • Jacobs Levy Equity Management was a net buyer of stock by $800M.
  • Jacobs Levy Equity Management has $15B in assets under management (AUM), dropping by 13.79%.
  • Central Index Key (CIK): 0000884414

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Portfolio Holdings for Jacobs Levy Equity Management

Companies in the Jacobs Levy Equity Management portfolio as of the June 2021 quarterly 13F filing

Jacobs Levy Equity Management has 1017 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 3.2 $476M +5% 190k 2506.32
Amazon (AMZN) 2.8 $412M -10% 120k 3440.16
Microsoft Corporation (MSFT) 2.5 $362M +10% 1.3M 270.90
Apple (AAPL) 2.4 $359M 2.6M 136.96
Ford Motor Company (F) 1.1 $161M -7% 11M 14.86
Anthem (ANTM) 1.1 $155M +10% 406k 381.80
Gilead Sciences (GILD) 1.0 $149M +13% 2.2M 68.86
Humana (HUM) 1.0 $141M +2% 319k 442.72
Dell Technologies CL C (DELL) 1.0 $141M +8% 1.4M 99.67
General Motors Company (GM) 0.9 $137M +2% 2.3M 59.17
Lockheed Martin Corporation (LMT) 0.9 $133M +54% 351k 378.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $127M +3462% 630k 201.63
McKesson Corporation (MCK) 0.9 $126M +11% 657k 191.24
Costco Wholesale Corporation (COST) 0.8 $121M -31% 306k 395.67

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Electronic Arts (EA) 0.8 $120M +26% 835k 143.83
Hp (HPQ) 0.8 $114M +22% 3.8M 30.19
Western Digital (WDC) 0.8 $113M +9% 1.6M 71.17
Corteva (CTVA) 0.8 $111M +15% 2.5M 44.35
Archer Daniels Midland Company (ADM) 0.8 $111M +28% 1.8M 60.60
Molina Healthcare (MOH) 0.7 $109M +16% 430k 253.06
Dow (DOW) 0.7 $102M +8% 1.6M 63.28
Allstate Corporation (ALL) 0.7 $100M +2% 763k 130.44
Sba Communications Corp Cl A (SBAC) 0.7 $97M +172% 306k 318.70
Hewlett Packard Enterprise (HPE) 0.7 $97M +9% 6.7M 14.58
Best Buy (BBY) 0.7 $96M +94% 836k 114.98
Verisign (VRSN) 0.6 $96M 420k 227.69
Intel Corporation (INTC) 0.6 $95M +831% 1.7M 56.14
Travelers Companies (TRV) 0.6 $93M +10% 618k 149.71
NetApp (NTAP) 0.6 $89M +11% 1.1M 81.82
Bank of New York Mellon Corporation (BK) 0.6 $89M +42% 1.7M 51.23
Synaptics, Incorporated (SYNA) 0.6 $89M -9% 572k 155.58
United Therapeutics Corporation (UTHR) 0.6 $88M -2% 491k 179.41
Commscope Hldg (COMM) 0.6 $87M -4% 4.1M 21.31
Incyte Corporation (INCY) 0.6 $85M +28% 1.0M 84.13
AmerisourceBergen (ABC) 0.6 $84M +3% 736k 114.49
Domino's Pizza (DPZ) 0.6 $84M +13% 180k 466.49
Capital One Financial (COF) 0.6 $82M -34% 529k 154.69
Tyson Foods Cl A (TSN) 0.5 $81M +109% 1.1M 73.76
AutoZone (AZO) 0.5 $81M -30% 54k 1492.23
Hershey Company (HSY) 0.5 $79M 452k 174.18
Prudential Financial (PRU) 0.5 $78M +1363% 763k 102.47
Cable One (CABO) 0.5 $75M -4% 39k 1912.81
Kinder Morgan (KMI) 0.5 $73M +29% 4.0M 18.23
Goodyear Tire & Rubber Company (GT) 0.5 $73M 4.2M 17.15
Bunge (BG) 0.5 $72M +7% 926k 78.15
Reinsurance Grp Of America I Com New (RGA) 0.5 $71M +27% 626k 114.00
International Game Technolog Shs Usd (IGT) 0.5 $70M +17% 2.9M 23.96
Vistra Energy (VST) 0.5 $70M +136% 3.8M 18.55
Targa Res Corp (TRGP) 0.5 $70M 1.6M 44.45
Arrow Electronics (ARW) 0.5 $70M +29% 612k 113.83
Fortinet (FTNT) 0.5 $68M -35% 286k 238.19
AGCO Corporation (AGCO) 0.5 $68M -18% 521k 130.38
Cirrus Logic (CRUS) 0.5 $67M +22% 784k 85.12
Textron (TXT) 0.4 $66M +11% 963k 68.77
Cardinal Health (CAH) 0.4 $66M +61% 1.2M 57.09
Lam Research Corporation (LRCX) 0.4 $65M NEW 99k 650.70
Ye Cl A (YELP) 0.4 $64M +4% 1.6M 39.96
Howmet Aerospace (HWM) 0.4 $64M +40% 1.8M 34.47
Ciena Corp Com New (CIEN) 0.4 $63M +68% 1.1M 56.89
Ally Financial (ALLY) 0.4 $62M +35% 1.2M 49.84
Huntington Ingalls Inds (HII) 0.4 $62M +82% 294k 210.75
Juniper Networks (JNPR) 0.4 $61M +9% 2.2M 27.35
Apa Corporation (APA) 0.4 $60M -8% 2.8M 21.63
International Business Machines (IBM) 0.4 $59M +56% 400k 146.59
Alleghany Corporation (Y) 0.4 $58M +92% 87k 667.07
Viacomcbs CL B (VIAC) 0.4 $58M NEW 1.3M 45.20
Dropbox Cl A (DBX) 0.4 $56M -7% 1.9M 30.31
Intuit (INTU) 0.4 $54M NEW 111k 490.17
Avnet (AVT) 0.4 $54M +40% 1.3M 40.08
Manpower (MAN) 0.4 $54M +6% 452k 118.91
Livanova SHS (LIVN) 0.3 $51M +2% 606k 84.11
Brighthouse Finl (BHF) 0.3 $49M +7% 1.1M 45.54
Raymond James Financial (RJF) 0.3 $49M +136% 373k 129.90
Northern Trust Corporation (NTRS) 0.3 $48M +20% 417k 115.62
At&t (T) 0.3 $48M +187% 1.7M 28.78
Godaddy Cl A (GDDY) 0.3 $48M 546k 86.96
Take-Two Interactive Software (TTWO) 0.3 $48M +8% 268k 177.02
Cheniere Energy Com New (LNG) 0.3 $47M +38% 545k 86.74
Synchrony Financial (SYF) 0.3 $47M -58% 973k 48.52
FirstEnergy (FE) 0.3 $47M NEW 1.3M 37.21
Post Holdings Inc Common (POST) 0.3 $47M +38% 433k 108.47
Allscripts Healthcare Solutions (MDRX) 0.3 $47M +11% 2.5M 18.51
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $46M +32% 267k 172.57
Unum (UNM) 0.3 $46M +159% 1.6M 28.40
Omni (OMC) 0.3 $46M +10% 572k 79.99
Cerner Corporation (CERN) 0.3 $45M 581k 78.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $45M -23% 300k 148.82
CommVault Systems (CVLT) 0.3 $44M +10% 563k 78.17
Cigna Corp (CI) 0.3 $44M +22% 184k 237.07
Verizon Communications (VZ) 0.3 $44M +59% 779k 56.03
Everest Re Group (RE) 0.3 $43M +66% 172k 252.01
Ionis Pharmaceuticals (IONS) 0.3 $43M +565% 1.1M 39.89
Charter Communications Inc N Cl A (CHTR) 0.3 $43M 59k 721.45
State Street Corporation (STT) 0.3 $42M +200% 515k 82.28
Tenneco Cl A Vtg Com Stk (TEN) 0.3 $42M +33% 2.2M 19.32
Alkermes SHS (ALKS) 0.3 $42M +21% 1.7M 24.52
Gaming & Leisure Pptys (GLPI) 0.3 $42M -40% 906k 46.33
Albertsons Cos Common Stock (ACI) 0.3 $42M +16% 2.1M 19.66
Nexstar Media Group Cl A (NXST) 0.3 $41M +1145% 280k 147.88
Xerox Holdings Corp Com New (XRX) 0.3 $41M +28% 1.8M 23.49
Dillards Cl A (DDS) 0.3 $40M +34% 223k 180.88
Service Corporation International (SCI) 0.3 $40M +27% 752k 53.59
Signet Jewelers SHS (SIG) 0.3 $40M +2% 496k 80.79
Voya Financial (VOYA) 0.3 $40M +38% 647k 61.50
Cbre Group Cl A (CBRE) 0.3 $39M +17% 453k 85.73
Medifast (MED) 0.3 $39M +6% 137k 282.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $39M -3% 217k 177.64
Markel Corporation (MKL) 0.3 $38M +89% 32k 1186.70
Kroger (KR) 0.3 $38M +14% 999k 38.31
Emcor (EME) 0.3 $38M -15% 311k 123.19
Ryder System (R) 0.3 $38M +118% 515k 74.33
Green Dot Corp Cl A (GDOT) 0.3 $38M +2% 814k 46.85
SLM Corporation (SLM) 0.3 $37M -21% 1.8M 20.94
Ashland (ASH) 0.3 $37M +7% 427k 87.50
CVS Caremark Corporation (CVS) 0.3 $37M +4885% 447k 83.44
Olin Corp Com Par $1 (OLN) 0.3 $37M +1601% 798k 46.26
Popular Com New (BPOP) 0.2 $37M +14% 490k 75.05
Sanderson Farms (SAFM) 0.2 $37M +108% 195k 187.97
Northrop Grumman Corporation (NOC) 0.2 $36M +33% 98k 363.43
News Corp Cl A (NWSA) 0.2 $36M +53% 1.4M 25.77
Chipotle Mexican Grill (CMG) 0.2 $35M +997% 23k 1550.32
Pure Storage Cl A (PSTG) 0.2 $34M 1.8M 19.53
Trinseo S A SHS (TSE) 0.2 $34M +15% 569k 59.84
Howard Hughes (HHC) 0.2 $34M +466% 349k 97.46
Plantronics (POLY) 0.2 $33M +4% 801k 41.73
Fox Corp Cl A Com (FOXA) 0.2 $33M +458% 894k 37.13
Nutanix Cl A (NTNX) 0.2 $33M -23% 866k 38.22
CNO Financial (CNO) 0.2 $32M +1372% 1.4M 23.62
Jabil Circuit (JBL) 0.2 $32M +5% 549k 58.12
First American Financial (FAF) 0.2 $32M +6% 508k 62.35
Altice Usa Cl A (ATUS) 0.2 $31M -8% 904k 34.14
Ambarella SHS (AMBA) 0.2 $31M +8% 288k 106.63
Landstar System (LSTR) 0.2 $30M -7% 192k 158.02
New Relic (NEWR) 0.2 $30M +35% 451k 66.97
Dxc Technology (DXC) 0.2 $30M NEW 769k 38.94
Viatris (VTRS) 0.2 $30M 2.1M 14.29
Huntsman Corporation (HUN) 0.2 $30M +113% 1.1M 26.52
Bristol Myers Squibb (BMY) 0.2 $29M -63% 439k 66.82
Avaya Holdings Corp (AVYA) 0.2 $29M +3% 1.1M 26.90
Telephone & Data Sys Com New (TDS) 0.2 $29M -14% 1.3M 22.66
Cowen Cl A New (COWN) 0.2 $29M +30% 701k 41.05
American Campus Communities (ACC) 0.2 $29M +84% 612k 46.72
Facebook Cl A (FB) 0.2 $29M +28% 82k 347.71
Tegna (TGNA) 0.2 $28M +51% 1.5M 18.76
American Axle & Manufact. Holdings (AXL) 0.2 $28M +18% 2.7M 10.35
Portland Gen Elec Com New (POR) 0.2 $28M +35% 613k 46.08
Vistaoutdoor (VSTO) 0.2 $28M -16% 607k 46.28
Cogent Communications Hldgs Com New (CCOI) 0.2 $28M +57% 364k 76.89
Amer (UHAL) 0.2 $28M +141% 47k 589.40
Primo Water (PRMW) 0.2 $27M +8% 1.6M 16.73
Frontdoor (FTDR) 0.2 $27M +41% 538k 49.82
Adtalem Global Ed (ATGE) 0.2 $26M +250% 738k 35.64
Marathon Oil Corporation (MRO) 0.2 $26M -23% 1.9M 13.62
Fibrogen (FGEN) 0.2 $26M +2228% 977k 26.63
WESCO International (WCC) 0.2 $26M 253k 102.82
Bluebird Bio (BLUE) 0.2 $26M +7% 810k 31.98
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $26M 556k 46.58
Gray Television (GTN) 0.2 $26M +165% 1.1M 23.40
Spectrum Brands Holding (SPB) 0.2 $26M -17% 304k 85.04
Delek Us Holdings (DK) 0.2 $26M +3504% 1.2M 21.62
Trinet (TNET) 0.2 $25M -10% 344k 72.48
Lear Corp Com New (LEA) 0.2 $25M +78% 142k 175.28
Antero Res (AR) 0.2 $25M NEW 1.6M 15.03
Extreme Networks (EXTR) 0.2 $24M +3% 2.2M 11.16
Primoris Services (PRIM) 0.2 $24M +59% 812k 29.43
Axis Cap Hldgs SHS (AXS) 0.2 $24M -6% 484k 49.01
Qualcomm (QCOM) 0.2 $23M -81% 163k 142.93
Gopro Cl A (GPRO) 0.2 $23M -35% 2.0M 11.65
Expeditors International of Washington (EXPD) 0.2 $23M -64% 181k 126.60
Allegiant Travel Company (ALGT) 0.2 $23M +295% 116k 194.00
Infinera (INFN) 0.2 $22M -11% 2.2M 10.20
Ingredion Incorporated (INGR) 0.2 $22M +2% 245k 90.50
Pilgrim's Pride Corporation (PPC) 0.1 $22M +2% 997k 22.18
Lendingclub Corp Com New (LC) 0.1 $22M +21% 1.2M 18.13
Corecivic (CXW) 0.1 $22M +6% 2.1M 10.47
World Fuel Services Corporation (INT) 0.1 $22M +8% 693k 31.73
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $22M +659% 832k 26.20
Spirit Rlty Cap Com New (SRC) 0.1 $22M -13% 450k 47.84
Mastercard Incorporated Cl A (MA) 0.1 $22M +30% 59k 365.09
Visteon Corp Com New (VC) 0.1 $21M -4% 176k 120.94
Starbucks Corporation (SBUX) 0.1 $21M NEW 190k 111.81
Abercrombie & Fitch Cl A (ANF) 0.1 $21M NEW 455k 46.43
Genworth Finl Com Cl A (GNW) 0.1 $21M NEW 5.4M 3.90
Boise Cascade (BCC) 0.1 $21M -12% 361k 58.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $21M +5% 52k 402.13
Iheartmedia Com Cl A (IHRT) 0.1 $21M +13% 767k 26.93
Cimarex Energy (XEC) 0.1 $21M +638% 284k 72.45
NetGear (NTGR) 0.1 $20M +24% 529k 38.32
SVB Financial (SIVB) 0.1 $20M +8% 36k 556.43
Herbalife Nutrition Com Shs (HLF) 0.1 $20M -4% 381k 52.73
Arch Resources Cl A (ARCH) 0.1 $20M +19% 351k 56.98
Public Storage (PSA) 0.1 $20M +2386% 66k 300.69
Wingstop (WING) 0.1 $20M -36% 126k 157.63
AECOM Technology Corporation (ACM) 0.1 $20M +16% 313k 63.32
Belden (BDC) 0.1 $20M 389k 50.57
Arcbest (ARCB) 0.1 $20M +9% 337k 58.19
Avid Technology (AVID) 0.1 $19M -29% 496k 39.15
ODP Corp. (ODP) 0.1 $19M 402k 48.01
Terex Corporation (TEX) 0.1 $19M -2% 402k 47.62
Lpl Financial Holdings (LPLA) 0.1 $19M -19% 142k 134.98
Element Solutions (ESI) 0.1 $19M -50% 814k 23.38
NetScout Systems (NTCT) 0.1 $19M +7% 665k 28.54
Kontoor Brands (KTB) 0.1 $19M NEW 336k 56.41
Triumph (TGI) 0.1 $19M +5% 910k 20.75
Stewart Information Services Corporation (STC) 0.1 $19M +9% 333k 56.69
Adient Ord Shs (ADNT) 0.1 $19M -30% 412k 45.20
O-i Glass (OI) 0.1 $19M +9% 1.1M 16.33
Ptc Therapeutics I (PTCT) 0.1 $18M +210% 428k 42.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $18M -26% 108k 165.77
Santander Consumer Usa (SC) 0.1 $18M +72% 489k 36.32
Lowe's Companies (LOW) 0.1 $18M -66% 91k 193.97
Hanover Insurance (THG) 0.1 $18M +29% 129k 135.64
Ceridian Hcm Hldg (CDAY) 0.1 $18M -51% 182k 95.92
Veeco Instruments (VECO) 0.1 $17M +8% 725k 24.04
Unisys Corp Com New (UIS) 0.1 $17M +12% 684k 25.31
Geo Group Inc/the reit (GEO) 0.1 $17M +282% 2.4M 7.12
Hawaiian Electric Industries (HE) 0.1 $17M +17% 398k 42.28
Realogy Hldgs (RLGY) 0.1 $17M -25% 919k 18.22
Amicus Therapeutics (FOLD) 0.1 $17M +568% 1.7M 9.64
Manitowoc Com New (MTW) 0.1 $16M +8% 664k 24.50
Hibbett Sports (HIBB) 0.1 $16M +9% 181k 89.63
CSG Systems International (CSGS) 0.1 $16M +5% 336k 47.18
Insperity (NSP) 0.1 $16M -60% 173k 90.37
Endo Intl SHS (ENDP) 0.1 $16M +74% 3.3M 4.68
Agilysys (AGYS) 0.1 $15M -5% 269k 56.87
Murphy Usa (MUSA) 0.1 $15M +2% 114k 133.37
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $15M +59% 231k 65.73
Varex Imaging (VREX) 0.1 $15M +5% 563k 26.82
Radius Health Com New (RDUS) 0.1 $15M 823k 18.24
Envista Hldgs Corp (NVST) 0.1 $15M +27% 341k 43.21
A10 Networks (ATEN) 0.1 $15M +5% 1.3M 11.26
Assurant (AIZ) 0.1 $14M -44% 92k 156.18
Baker Hughes Company Cl A (BKR) 0.1 $14M +152% 628k 22.87
NVR (NVR) 0.1 $14M -36% 2.9k 4973.31
Enstar Group SHS (ESGR) 0.1 $14M +20% 59k 238.91
Graham Hldgs Com Cl B (GHC) 0.1 $14M -44% 22k 633.90
Peabody Energy (BTU) 0.1 $14M +107% 1.8M 7.93
Citigroup Com New (C) 0.1 $14M NEW 195k 70.75
Super Micro Computer (SMCI) 0.1 $14M -10% 392k 35.18
Southwest Gas Corporation (SWX) 0.1 $14M +67% 208k 66.19
Nortonlifelock (NLOK) 0.1 $14M -45% 504k 27.22
Beazer Homes Usa Com New (BZH) 0.1 $14M +20% 711k 19.29
Atlassian Corp Cl A (TEAM) 0.1 $14M -3% 53k 256.86
Now (DNOW) 0.1 $14M -6% 1.4M 9.49
iStar Financial (STAR) 0.1 $13M +7% 642k 20.73
Tenable Hldgs (TENB) 0.1 $13M -5% 320k 41.35
Employers Holdings (EIG) 0.1 $13M +26% 306k 42.80
Equinix (EQIX) 0.1 $13M NEW 16k 802.59
Kraton Performance Polymers (KRA) 0.1 $13M +21% 398k 32.29
Lumen Technologies (LUMN) 0.1 $13M NEW 942k 13.59

Past Filings by Jacobs Levy Equity Management

SEC 13F filings are viewable for Jacobs Levy Equity Management going back to 2010

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