JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$14.8T
Holdings
1,017
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDSDILLARDS INC | 223,068 | $40.3B | 0.27% | |
| 102 | SCISERVICE CORP INTL | 752,373 | $40.3B | 0.27% | |
| 103 | SIGSIGNET JEWELERS LIMITED | 495,624 | $40.0B | 0.27% | |
| 104 | VOYAVOYA FINANCIAL INC | 646,577 | $39.8B | 0.27% | |
| 105 | CBRECBRE GROUP INC | 452,545 | $38.8B | 0.26% | |
| 106 | MEDMEDIFAST INC | 136,625 | $38.7B | 0.26% | |
| 107 | JAZZJAZZ PHARMACEUTICALS PLC | 216,595 | $38.5B | 0.26% | |
| 108 | MKLMARKEL CORP | 32,378 | $38.4B | 0.26% | |
| 109 | KRKROGER CO | 998,840 | $38.3B | 0.26% | |
| 110 | EMEEMCOR GROUP INC | 310,611 | $38.3B | 0.26% | |
| 111 | RRYDER SYS INC | 514,573 | $38.2B | 0.26% | |
| 112 | GDOTGREEN DOT CORP | 813,773 | $38.1B | 0.26% | |
| 113 | SLMSLM CORP | 1,787,457 | $37.4B | 0.25% | |
| 114 | ASHASHLAND GLOBAL HLDGS INC | 426,693 | $37.3B | 0.25% | |
| 115 | CVSCVS HEALTH CORP | 446,479 | $37.3B | 0.25% | |
| 116 | OLNOLIN CORP | 797,515 | $36.9B | 0.25% | |
| 117 | BPOPPOPULAR INC | 489,782 | $36.8B | 0.25% | |
| 118 | SF9SANDERSON FARMS INC | 194,827 | $36.6B | 0.25% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 98,010 | $35.6B | 0.24% | |
| 120 | NWSANEWS CORP NEW | 1,376,171 | $35.5B | 0.24% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 22,554 | $35.0B | 0.24% | |
| 122 | PSTGPURE STORAGE INC | 1,762,405 | $34.4B | 0.23% | |
| 123 | —TRINSEO S A | 569,331 | $34.1B | 0.23% | |
| 124 | HHC*HOWARD HUGHES CORP | 348,740 | $34.0B | 0.23% | |
| 125 | —PLANTRONICS INC NEW | 800,486 | $33.4B | 0.23% | |
| 126 | FOXAFOX CORP | 893,867 | $33.2B | 0.22% | |
| 127 | NTNXNUTANIX INC | 866,251 | $33.1B | 0.22% | |
| 128 | COSCNO FINL GROUP INC | 1,363,198 | $32.2B | 0.22% | |
| 129 | JBLJABIL INC | 548,504 | $31.9B | 0.22% | |
| 130 | FAFFIRST AMERN FINL CORP | 507,976 | $31.7B | 0.21% | |
| 131 | OPTUALTICE USA INC | 903,711 | $30.9B | 0.21% | |
| 132 | AMBAAMBARELLA INC | 287,870 | $30.7B | 0.21% | |
| 133 | LSTRLANDSTAR SYS INC | 191,540 | $30.3B | 0.21% | |
| 134 | NEWREURNEW RELIC INC | 450,915 | $30.2B | 0.20% | |
| 135 | DXCDXC TECHNOLOGY CO | 768,873 | $29.9B | 0.20% | |
| 136 | VTRSVIATRIS INC | 2,079,216 | $29.7B | 0.20% | |
| 137 | HUNHUNTSMAN CORP | 1,110,562 | $29.5B | 0.20% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 439,190 | $29.3B | 0.20% | |
| 139 | AVYAUSDAVAYA HLDGS CORP | 1,075,806 | $28.9B | 0.20% | |
| 140 | TDSTELEPHONE & DATA SYS INC | 1,271,515 | $28.8B | 0.20% | |
| 141 | COWNEURCOWEN INC | 700,630 | $28.8B | 0.19% | |
| 142 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 612,123 | $28.6B | 0.19% | |
| 143 | METAFACEBOOK INC | 82,082 | $28.5B | 0.19% | |
| 144 | TGNATEGNA INC | 1,509,479 | $28.3B | 0.19% | |
| 145 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,733,823 | $28.3B | 0.19% | |
| 146 | PORPORTLAND GEN ELEC CO | 613,205 | $28.3B | 0.19% | |
| 147 | VSTOEURVISTA OUTDOOR INC | 607,357 | $28.1B | 0.19% | |
| 148 | OGM1COGENT COMMUNICATIONS HLDGS | 364,160 | $28.0B | 0.19% | |
| 149 | UHALAMERCO | 47,090 | $27.8B | 0.19% | |
| 150 | BCBEURPRIMO WATER CORPORATION | 1,631,095 | $27.3B | 0.18% | |
| 151 | FTDRFRONTDOOR INC | 537,619 | $26.8B | 0.18% | |
| 152 | ATGEADTALEM GLOBAL ED INC | 738,051 | $26.3B | 0.18% | |
| 153 | MRO*MARATHON OIL CORP | 1,930,686 | $26.3B | 0.18% | |
| 154 | FGENEURFIBROGEN INC | 977,375 | $26.0B | 0.18% | |
| 155 | WCCWESCO INTL INC | 252,459 | $26.0B | 0.18% | |
| 156 | —BLUEBIRD BIO INC | 810,373 | $25.9B | 0.18% | |
| 157 | LM03LIBERTY MEDIA CORP DEL | 556,340 | $25.9B | 0.18% | |
| 158 | GTNGRAY TELEVISION INC | 1,106,798 | $25.9B | 0.18% | |
| 159 | SPBSPECTRUM BRANDS HLDGS INC NE | 304,142 | $25.9B | 0.18% | |
| 160 | DKDELEK US HLDGS INC NEW | 1,195,980 | $25.9B | 0.18% | |
| 161 | TNETTRINET GROUP INC | 343,820 | $24.9B | 0.17% | |
| 162 | LEALEAR CORP | 141,629 | $24.8B | 0.17% | |
| 163 | ARANTERO RESOURCES CORP | 1,643,210 | $24.7B | 0.17% | |
| 164 | EXTREXTREME NETWORKS INC | 2,165,748 | $24.2B | 0.16% | |
| 165 | PRIMPRIMORIS SVCS CORP | 812,256 | $23.9B | 0.16% | |
| 166 | AXSAXIS CAP HLDGS LTD | 484,178 | $23.7B | 0.16% | |
| 167 | QCOMQUALCOMM INC | 163,107 | $23.3B | 0.16% | |
| 168 | GPROGOPRO INC | 1,991,350 | $23.2B | 0.16% | |
| 169 | EXPDEXPEDITORS INTL WASH INC | 180,794 | $22.9B | 0.16% | |
| 170 | ALGTALLEGIANT TRAVEL CO | 116,207 | $22.5B | 0.15% | |
| 171 | INFNEURINFINERA CORP | 2,180,488 | $22.2B | 0.15% | |
| 172 | INGRINGREDION INC | 245,408 | $22.2B | 0.15% | |
| 173 | PPCPILGRIMS PRIDE CORP | 996,555 | $22.1B | 0.15% | |
| 174 | LCLENDINGCLUB CORP | 1,218,679 | $22.1B | 0.15% | |
| 175 | CXWCORECIVIC INC | 2,108,582 | $22.1B | 0.15% | |
| 176 | WKCWORLD FUEL SVCS CORP | 692,984 | $22.0B | 0.15% | |
| 177 | HP5AEQUITY COMWLTH | 831,518 | $21.8B | 0.15% | |
| 178 | SRCUSDSPIRIT RLTY CAP INC NEW | 450,101 | $21.5B | 0.15% | |
| 179 | MAMASTERCARD INCORPORATED | 58,893 | $21.5B | 0.15% | |
| 180 | VCVISTEON CORP | 176,430 | $21.3B | 0.14% | |
| 181 | SBUXSTARBUCKS CORP | 190,269 | $21.3B | 0.14% | |
| 182 | ANFABERCROMBIE & FITCH CO | 454,582 | $21.1B | 0.14% | |
| 183 | GNWGENWORTH FINL INC | 5,395,396 | $21.0B | 0.14% | |
| 184 | BCCBOISE CASCADE CO DEL | 360,555 | $21.0B | 0.14% | |
| 185 | COKECOCA COLA CONS INC | 51,722 | $20.8B | 0.14% | |
| 186 | IHRTIHEARTMEDIA INC | 767,195 | $20.7B | 0.14% | |
| 187 | XECEURCIMAREX ENERGY CO | 283,738 | $20.6B | 0.14% | |
| 188 | NTGRNETGEAR INC | 528,744 | $20.3B | 0.14% | |
| 189 | SIVBEURSVB FINANCIAL GROUP | 36,249 | $20.2B | 0.14% | |
| 190 | HLFHERBALIFE NUTRITION LTD | 381,155 | $20.1B | 0.14% | |
| 191 | ARCH1USDARCH RESOURCES INC | 350,935 | $20.0B | 0.14% | |
| 192 | PSAPUBLIC STORAGE | 66,403 | $20.0B | 0.14% | |
| 193 | WINGWINGSTOP INC | 126,293 | $19.9B | 0.13% | |
| 194 | ACMAECOM | 312,745 | $19.8B | 0.13% | |
| 195 | BDCBELDEN INC | 389,056 | $19.7B | 0.13% | |
| 196 | ARCBARCBEST CORP | 336,668 | $19.6B | 0.13% | |
| 197 | —AVID TECHNOLOGY INC | 495,712 | $19.4B | 0.13% | |
| 198 | ODP1THE ODP CORP | 402,011 | $19.3B | 0.13% | |
| 199 | TEXTEREX CORP NEW | 402,218 | $19.2B | 0.13% | |
| 200 | LPLALPL FINL HLDGS INC | 141,614 | $19.1B | 0.13% |