Jacobs Levy Equity Management

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

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Portfolio Holdings for Jacobs Levy Equity Management

Jacobs Levy Equity Management holds 970 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Jacobs Levy Equity Management has 970 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $430M +10% 3.1M 138.20
Microsoft Corporation (MSFT) 3.2 $409M 1.8M 232.90
Tesla Motors (TSLA) 2.3 $292M +5873% 1.1M 265.25
Alphabet Cap Stk Cl C (GOOG) 1.9 $241M +1165% 2.5M 96.15
Humana (HUM) 1.4 $180M +5% 371k 485.19
Amazon (AMZN) 1.2 $158M +42% 1.4M 113.00
AutoZone (AZO) 1.2 $150M +18% 70k 2141.92
Target Corporation (TGT) 1.2 $147M +184% 993k 148.39
Netflix (NFLX) 1.2 $146M +43% 620k 235.44
Booking Holdings (BKNG) 1.0 $130M +619% 79k 1643.21
Palo Alto Networks (PANW) 1.0 $126M NEW 769k 163.79
O'reilly Automotive (ORLY) 1.0 $125M +1050% 178k 703.35
Lockheed Martin Corporation (LMT) 0.9 $117M -7% 303k 386.29
McKesson Corporation (MCK) 0.9 $115M -28% 338k 339.87

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Corteva (CTVA) 0.9 $111M +74% 1.9M 57.15
Valero Energy Corporation (VLO) 0.9 $110M +8% 1.0M 106.85
Fortinet (FTNT) 0.9 $110M +30% 2.2M 49.13
Allstate Corporation (ALL) 0.8 $100M 799k 124.53
Cigna Corp (CI) 0.8 $97M -41% 350k 277.47
Verisign (VRSN) 0.8 $96M 552k 173.70
Meta Platforms Cl A (META) 0.7 $91M +624% 673k 135.68
Hca Holdings (HCA) 0.7 $90M +793% 490k 183.79
Epam Systems (EPAM) 0.7 $88M +77% 243k 362.19
Cardinal Health (CAH) 0.7 $87M 1.3M 66.68
Raymond James Financial (RJF) 0.7 $85M +12% 864k 98.82
Reinsurance Grp Of America I Com New (RGA) 0.7 $82M -5% 655k 125.81
Lamb Weston Hldgs (LW) 0.6 $78M +699% 1.0M 77.38
Incyte Corporation (INCY) 0.6 $77M +2% 1.2M 66.64
United Therapeutics Corporation (UTHR) 0.6 $77M +10% 366k 209.38
Expeditors International of Washington (EXPD) 0.6 $74M +299% 842k 88.31
Expedia Group Com New (EXPE) 0.6 $73M +40% 784k 93.69
Crowdstrike Hldgs Cl A (CRWD) 0.6 $71M NEW 432k 164.81
Zions Bancorporation (ZION) 0.6 $70M +220% 1.4M 50.86
Godaddy Cl A (GDDY) 0.6 $70M +2% 986k 70.88
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $70M +7% 585k 119.45
Molina Healthcare (MOH) 0.5 $69M -18% 208k 329.84
Arista Networks (ANET) 0.5 $68M +685% 601k 112.89
Paypal Holdings (PYPL) 0.5 $67M -52% 773k 86.07
Phillips 66 (PSX) 0.5 $67M -18% 824k 80.72
Nutanix Cl A (NTNX) 0.5 $66M +22% 3.2M 20.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $65M +50% 163k 401.19
Hershey Company (HSY) 0.5 $64M -39% 290k 220.47
Atlassian Corp Cl A 0.5 $63M +5563% 299k 210.59
Louisiana-Pacific Corporation (LPX) 0.5 $63M +71% 1.2M 51.19
NetApp (NTAP) 0.5 $62M +122% 1.0M 61.85
Ball Corporation (BALL) 0.5 $59M NEW 1.2M 48.32
Micron Technology (MU) 0.5 $59M +22% 1.2M 50.10
Gilead Sciences (GILD) 0.5 $58M -60% 947k 61.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $58M +44% 202k 289.54
Murphy Usa (MUSA) 0.5 $57M -6% 208k 274.91
Juniper Networks (JNPR) 0.4 $57M -14% 2.2M 26.12
Sarepta Therapeutics (SRPT) 0.4 $56M +15% 502k 110.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $54M +24% 387k 140.39
AGCO Corporation (AGCO) 0.4 $54M -8% 562k 96.17
Lyft Cl A Com (LYFT) 0.4 $53M +54% 4.0M 13.17
Western Digital (WDC) 0.4 $53M 1.6M 32.55
Dropbox Cl A (DBX) 0.4 $52M 2.5M 20.72
Snowflake Cl A (SNOW) 0.4 $51M +3559% 301k 169.96
Viatris (VTRS) 0.4 $50M +32% 5.9M 8.52
Hilton Worldwide Holdings (HLT) 0.4 $50M +85% 417k 120.62
Host Hotels & Resorts (HST) 0.4 $50M NEW 3.1M 15.88
Comerica Incorporated (CMA) 0.4 $49M +17% 693k 71.10
Docusign (DOCU) 0.4 $49M +71% 908k 53.47
Synchrony Financial (SYF) 0.4 $48M +45% 1.7M 28.19
Goodyear Tire & Rubber Company (GT) 0.4 $47M +2% 4.7M 10.09
Foot Locker (FL) 0.4 $47M +6% 1.5M 31.13
Tractor Supply Company (TSCO) 0.4 $47M NEW 251k 185.88
CF Industries Holdings (CF) 0.4 $47M +316% 483k 96.25
Boston Beer Cl A (SAM) 0.4 $46M +26% 142k 323.65
Everest Re Group (RE) 0.4 $46M 175k 262.44
Landstar System (LSTR) 0.4 $46M -40% 318k 144.37
Medpace Hldgs (MEDP) 0.4 $45M +2058% 287k 157.17
stock (SPLK) 0.4 $45M NEW 591k 75.20
Evercore Class A (EVR) 0.3 $44M +448% 538k 82.25
Encore Wire Corporation (WIRE) 0.3 $44M 378k 115.54
Allison Transmission Hldngs I (ALSN) 0.3 $43M 1.3M 33.76
Brighthouse Finl (BHF) 0.3 $43M +47% 992k 43.42
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $43M NEW 670k 63.91
Aon Shs Cl A (AON) 0.3 $43M +6801% 159k 267.87
Grand Canyon Education (LOPE) 0.3 $42M -4% 516k 82.25
Zscaler Incorporated (ZS) 0.3 $42M +238% 254k 164.37
Wix SHS (WIX) 0.3 $41M +14% 529k 78.23
Zillow Group Cl A (ZG) 0.3 $41M +13% 1.4M 28.63
Boise Cascade (BCC) 0.3 $41M 689k 59.46
Pinnacle West Capital Corporation (PNW) 0.3 $41M 634k 64.51
Xerox Holdings Corp Com New (XRX) 0.3 $41M +12% 3.1M 13.08
SLM Corporation (SLM) 0.3 $41M +55% 2.9M 13.99
Dell Technologies CL C (DELL) 0.3 $40M 1.2M 34.17
Navient Corporation equity (NAVI) 0.3 $40M -5% 2.7M 14.69
Exelixis (EXEL) 0.3 $40M +10% 2.6M 15.68
Jackson Financial Com Cl A (JXN) 0.3 $40M +8% 1.4M 27.75
Teradyne (TER) 0.3 $40M +758% 535k 75.15
Vertiv Holdings Com Cl A (VRT) 0.3 $39M +559% 4.0M 9.72
Cirrus Logic (CRUS) 0.3 $39M 565k 68.80
Cheniere Energy Com New (LNG) 0.3 $38M +114% 231k 165.91
Aerojet Rocketdy (AJRD) 0.3 $37M +9% 933k 39.99
Avnet (AVT) 0.3 $37M -2% 1.0M 36.12
Lear Corp Com New (LEA) 0.3 $37M -28% 307k 119.69
Alkermes SHS (ALKS) 0.3 $36M -2% 1.6M 22.33
Chegg (CHGG) 0.3 $35M +37% 1.7M 21.07
Anthem (ELV) 0.3 $35M -70% 78k 454.24
Jabil Circuit (JBL) 0.3 $35M -30% 601k 57.71
Arcbest (ARCB) 0.3 $35M -5% 476k 72.73
Pure Storage Cl A (PSTG) 0.3 $34M +2342% 1.3M 27.37
DTE Energy Company (DTE) 0.3 $34M +101% 291k 115.05
Texas Capital Bancshares (TCBI) 0.3 $34M +190% 567k 59.03
Post Holdings Inc Common (POST) 0.3 $33M -8% 407k 81.91
Herbalife Nutrition Com Shs (HLF) 0.3 $33M -21% 1.7M 19.89
Qorvo (QRVO) 0.3 $33M +2915% 411k 79.41
Popular Com New (BPOP) 0.3 $33M +2% 451k 72.06
Delek Us Holdings (DK) 0.3 $32M 1.2M 27.14
New Relic (NEWR) 0.3 $32M +1029% 554k 57.38
Lpl Financial Holdings (LPLA) 0.3 $32M NEW 145k 218.48
W.R. Berkley Corporation (WRB) 0.3 $32M +60% 490k 64.58
Fortive (FTV) 0.2 $32M +66% 542k 58.30
FactSet Research Systems (FDS) 0.2 $31M +264% 79k 400.11
FedEx Corporation (FDX) 0.2 $31M -12% 212k 148.47
American Equity Investment Life Holding (AEL) 0.2 $31M -17% 841k 37.29
Dillards Cl A (DDS) 0.2 $31M -19% 115k 272.76
Pbf Energy Cl A (PBF) 0.2 $31M +106% 882k 35.16
MarketAxess Holdings (MKTX) 0.2 $30M NEW 136k 222.49
Albertsons Cos Common Stock (ACI) 0.2 $30M +36% 1.2M 24.86
Ye Cl A (YELP) 0.2 $30M -20% 872k 33.91
F5 Networks (FFIV) 0.2 $28M NEW 195k 144.73
Commscope Hldg (COMM) 0.2 $28M -3% 3.0M 9.21
Box Cl A (BOX) 0.2 $28M +11% 1.1M 24.39
Vistra Energy (VST) 0.2 $28M NEW 1.3M 21.00
Ptc Therapeutics I (PTCT) 0.2 $28M -32% 553k 50.20
Western Alliance Bancorporation (WAL) 0.2 $27M +260% 417k 65.74
Progressive Corporation (PGR) 0.2 $27M +51% 234k 116.21
Nrg Energy Com New (NRG) 0.2 $27M -27% 698k 38.27
CommVault Systems (CVLT) 0.2 $26M 487k 53.04
Seaworld Entertainment (SEAS) 0.2 $26M +1720% 562k 45.51
Insperity (NSP) 0.2 $25M 247k 102.09
Trane Technologies SHS (TT) 0.2 $25M NEW 172k 144.81
Extreme Networks (EXTR) 0.2 $25M -5% 1.9M 13.07
Revance Therapeutics (RVNC) 0.2 $25M +1345% 918k 27.00
American Express Company (AXP) 0.2 $25M NEW 182k 134.91
Arrow Electronics (ARW) 0.2 $25M -51% 267k 92.19
Intel Corporation (INTC) 0.2 $24M -66% 949k 25.77
Mastercard Incorporated Cl A (MA) 0.2 $24M -32% 86k 284.34
Deciphera Pharmaceuticals (DCPH) 0.2 $24M +9% 1.3M 18.50
Allscripts Healthcare Solutions (MDRX) 0.2 $24M -31% 1.6M 15.23
Textron (TXT) 0.2 $24M -26% 408k 58.26
Tenable Hldgs (TENB) 0.2 $23M NEW 662k 34.80
CNO Financial (CNO) 0.2 $23M -12% 1.3M 17.97
Ameren Corporation (AEE) 0.2 $23M -22% 284k 80.55
Clorox Company (CLX) 0.2 $23M +180% 178k 128.39
Manpower (MAN) 0.2 $23M -35% 352k 64.69
Ionis Pharmaceuticals (IONS) 0.2 $23M -16% 512k 44.23
Waste Management (WM) 0.2 $23M NEW 141k 160.21
World Fuel Services Corporation (INT) 0.2 $22M -3% 957k 23.44
Pegasystems (PEGA) 0.2 $22M +1291% 688k 32.14
Itron (ITRI) 0.2 $22M +58% 519k 42.11
Huntsman Corporation (HUN) 0.2 $22M -40% 883k 24.54
Travel Leisure Ord (TNL) 0.2 $22M +2% 633k 34.12
Rlj Lodging Trust (RLJ) 0.2 $22M -19% 2.1M 10.12
Regions Financial Corporation (RF) 0.2 $22M +27% 1.1M 20.07
Ingredion Incorporated (INGR) 0.2 $21M 258k 80.52
Axis Cap Hldgs SHS (AXS) 0.2 $21M -14% 422k 49.15
Warrior Met Coal (HCC) 0.2 $21M NEW 720k 28.44
Emergent BioSolutions (EBS) 0.2 $20M -10% 969k 20.99
Republic Services (RSG) 0.2 $20M +2613% 149k 136.04
Lincoln National Corporation (LNC) 0.2 $20M -4% 457k 43.91
Par Pac Holdings Com New (PARR) 0.2 $20M +8% 1.2M 16.41
Associated Banc- (ASB) 0.2 $20M -18% 971k 20.08
Duke Energy Corp Com New (DUK) 0.2 $19M +3258% 208k 93.02
Oshkosh Corporation (OSK) 0.2 $19M +92% 275k 70.29
Qualys (QLYS) 0.2 $19M +1512% 138k 139.39
First Republic Bank/san F (FRC) 0.2 $19M +3214% 147k 130.55
CVR Energy (CVI) 0.2 $19M +32% 660k 28.98
Everbridge, Inc. Cmn (EVBG) 0.2 $19M +20% 616k 30.88
Lam Research Corporation (LRCX) 0.1 $19M +164% 51k 366.00
Capital One Financial (COF) 0.1 $19M +14% 204k 92.17
Haemonetics Corporation (HAE) 0.1 $19M -7% 253k 74.03
Prog Holdings Com Npv (PRG) 0.1 $19M +23% 1.2M 14.98
Harmony Biosciences Hldgs In (HRMY) 0.1 $19M NEW 421k 44.29
Fibrogen (FGEN) 0.1 $19M 1.4M 13.01
Schneider National CL B (SNDR) 0.1 $19M -18% 911k 20.30
Enanta Pharmaceuticals (ENTA) 0.1 $18M +18% 352k 51.87
Old Dominion Freight Line (ODFL) 0.1 $18M +184% 74k 248.77
Ambarella SHS (AMBA) 0.1 $18M +81% 322k 56.18
Costco Wholesale Corporation (COST) 0.1 $18M +66% 38k 472.27
Travere Therapeutics (TVTX) 0.1 $18M +30% 728k 24.64
ACADIA Pharmaceuticals (ACAD) 0.1 $18M NEW 1.1M 16.36
Terex Corporation (TEX) 0.1 $18M -25% 597k 29.74
Academy Sports & Outdoor (ASO) 0.1 $17M -21% 412k 42.18
Bank of New York Mellon Corporation (BK) 0.1 $17M -52% 439k 38.52
International Game Technolog Shs Usd (IGT) 0.1 $17M -44% 1.1M 15.80
First Industrial Realty Trust (FR) 0.1 $17M NEW 373k 44.81
ON Semiconductor (ON) 0.1 $17M NEW 265k 62.33
CSG Systems International (CSGS) 0.1 $16M -25% 310k 52.88
Now (DNOW) 0.1 $16M -28% 1.6M 10.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $16M -16% 1.5M 10.91
Highwoods Properties (HIW) 0.1 $16M -26% 603k 26.96
Momentive Global (MNTV) 0.1 $16M +2767% 2.7M 5.81
Sprouts Fmrs Mkt (SFM) 0.1 $16M +643% 571k 27.75
Inspire Med Sys (INSP) 0.1 $16M NEW 89k 177.37
Dave & Buster's Entertainmnt (PLAY) 0.1 $15M NEW 490k 31.03
Sunstone Hotel Investors (SHO) 0.1 $15M -19% 1.6M 9.42
Sonos (SONO) 0.1 $15M NEW 1.1M 13.90
Gulfport Energy Corp Common Shares (GPOR) 0.1 $15M -7% 165k 88.29
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $15M +6630% 415k 35.06
Green Dot Corp Cl A (GDOT) 0.1 $15M +63% 764k 18.98
Frontdoor (FTDR) 0.1 $14M +33% 707k 20.39
Corecivic (CXW) 0.1 $14M -3% 1.6M 8.84
Agios Pharmaceuticals (AGIO) 0.1 $14M +22% 487k 28.28
Livanova SHS (LIVN) 0.1 $14M -17% 270k 50.77
Belden (BDC) 0.1 $14M -15% 227k 60.02
Smart Global Hldgs SHS (SGH) 0.1 $14M +38% 852k 15.87
Informatica Com Cl A (INFA) 0.1 $14M NEW 674k 20.07
Infinera (INFN) 0.1 $13M -6% 2.8M 4.84
Meta Financial (CASH) 0.1 $13M +5432% 401k 32.96
Andersons (ANDE) 0.1 $13M -12% 416k 31.03
Compass Minerals International (CMP) 0.1 $13M +248% 334k 38.53
Westlake Chemical Corporation (WLK) 0.1 $13M 147k 86.88
Group 1 Automotive (GPI) 0.1 $13M -18% 89k 142.87
Park Hotels & Resorts Inc-wi (PK) 0.1 $13M +9% 1.1M 11.26
Primo Water (PRMW) 0.1 $13M +3% 1.0M 12.55
Cullen/Frost Bankers (CFR) 0.1 $13M NEW 95k 132.22
Adtran Holdings (ADTN) 0.1 $13M NEW 638k 19.58
Ryman Hospitality Pptys (RHP) 0.1 $12M -3% 168k 73.59
Sylvamo Corp Common Stock (SLVM) 0.1 $12M +247% 362k 33.90
Ofg Ban (OFG) 0.1 $12M 482k 25.13
Tripadvisor (TRIP) 0.1 $12M NEW 547k 22.08
First American Financial (FAF) 0.1 $12M -58% 261k 46.10
Avid Technology (AVID) 0.1 $12M +36% 514k 23.26
Toll Brothers (TOL) 0.1 $12M -53% 284k 42.00
Bridgebio Pharma (BBIO) 0.1 $12M +1662% 1.2M 9.94
Gms (GMS) 0.1 $12M +30% 298k 40.01
Shockwave Med (SWAV) 0.1 $12M NEW 43k 278.08
Parsons Corporation (PSN) 0.1 $12M -19% 303k 39.20
Advansix (ASIX) 0.1 $12M 369k 32.10
Stewart Information Services Corporation (STC) 0.1 $12M -12% 269k 43.64
Sba Communications Corp Cl A (SBAC) 0.1 $12M -85% 41k 284.66
Gopro Cl A (GPRO) 0.1 $12M +48% 2.3M 4.93
Snap Cl A (SNAP) 0.1 $11M NEW 1.2M 9.82
Wabash National Corporation (WNC) 0.1 $11M 733k 15.56
Ashland (ASH) 0.1 $11M -16% 120k 94.97
Trinity Industries (TRN) 0.1 $11M -62% 531k 21.35
Primoris Services (PRIM) 0.1 $11M -3% 690k 16.25
Xenia Hotels & Resorts (XHR) 0.1 $11M +73% 800k 13.79
Ally Financial (ALLY) 0.1 $11M -3% 395k 27.83
Pvh Corporation (PVH) 0.1 $11M -39% 244k 44.80
Semtech Corporation (SMTC) 0.1 $11M NEW 372k 29.41
Intercept Pharmaceuticals In (ICPT) 0.1 $11M +20% 781k 13.95
American Axle & Manufact. Holdings (AXL) 0.1 $11M -38% 1.6M 6.83
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $11M -24% 446k 24.36
Mercury General Corporation (MCY) 0.1 $11M NEW 382k 28.42
Verint Systems (VRNT) 0.1 $11M +82% 319k 33.58

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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