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Livermore
Livermore
ZHEN

Jacobs Levy Equity Management, Inc

SEC CIK
0000884414
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,017
+17 vs. Q1 2021
Portfolio value
$14.8B
+$1.79B (+13.8%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Jacobs Levy Equity Management, Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock189,723$475.5M3.2%+10,739+6.0%AddedHistory
AMZNAmazon Com IncStock119,757$412.0M2.8%−13,778−10.3%ReducedHistory
MSFTMicrosoft CorpStock1,334,754$361.6M2.5%+128,969+10.7%AddedHistory
AAPLApple Inc.Stock2,617,733$358.5M2.4%−33,718−1.3%ReducedHistory
FFord Motor CoStock10,836,155$161.0M1.1%−871,639−7.4%ReducedHistory
ELVElevance Health, Inc.Stock406,418$155.2M1.1%+37,845+10.3%AddedHistory
GILDGilead Sciences, Inc.Stock2,163,089$148.9M1.0%+254,884+13.4%AddedHistory
HUMHumana IncStock319,080$141.3M1.0%+6,625+2.1%AddedHistory
DELLDell Technologies Inc.Stock1,412,164$140.8M1.0%+116,229+9.0%AddedHistory
GMGeneral Motors CoCOM2,321,924$137.4M0.9%+45,746+2.0%AddedHistory
LMTLockheed Martin CorpStock351,025$132.8M0.9%+123,598+54.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock629,909$127.0M0.9%+612,225+3,462.0%AddedHistory
MCKMcKesson CorpStock656,755$125.6M0.9%+69,135+11.8%AddedHistory
COSTCostco Wholesale CorpStock306,033$121.1M0.8%−143,082−31.9%ReducedHistory
EAElectronic Arts Inc.COM834,979$120.1M0.8%+173,897+26.3%AddedHistory
HPQHP IncStock3,786,467$114.3M0.8%+699,213+22.6%AddedHistory
WDCWestern Digital CorpCOM1,591,292$113.3M0.8%+142,572+9.8%AddedHistory
CTVACorteva, Inc.Stock2,509,100$111.3M0.8%+329,406+15.1%AddedHistory
ADMArcher-Daniels-Midland CoStock1,829,915$110.9M0.8%+405,274+28.4%AddedHistory
MOHMolina Healthcare, Inc.COM430,168$108.9M0.7%+61,075+16.5%AddedHistory
DOWDow Inc.Stock1,604,901$101.6M0.7%+129,376+8.8%AddedHistory
ALLAllstate CorpStock762,894$99.5M0.7%+18,374+2.5%AddedHistory
SBACSba Communications CorpCL A305,548$97.4M0.7%+193,497+172.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM6,677,064$97.4M0.7%+584,164+9.6%AddedHistory
BBYBest Buy Co IncStock835,470$96.1M0.7%+406,565+94.8%AddedHistory
VRSNVerisign IncCOM420,345$95.7M0.6%−3,792−0.9%ReducedHistory
INTCIntel CorpStock1,688,131$94.8M0.6%+1,506,939+831.7%AddedHistory
TRVTravelers Companies, Inc.Stock618,236$92.6M0.6%+58,440+10.4%AddedHistory
NTAPNetApp, Inc.Stock1,093,174$89.4M0.6%+114,156+11.7%AddedHistory
BNYBank of New York Mellon CorpStock1,738,964$89.1M0.6%+516,148+42.2%AddedHistory
SYNASYNAPTICS IncStock571,643$88.9M0.6%−60,619−9.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM490,859$88.1M0.6%−14,036−2.8%ReducedHistory
VISNVistance Networks, Inc.COM4,072,549$86.8M0.6%−170,263−4.0%ReducedHistory
INCYIncyte CorpCOM1,014,263$85.3M0.6%+226,110+28.7%AddedHistory
CORCencora, Inc.Stock736,191$84.3M0.6%+24,193+3.4%AddedHistory
DPZDominos Pizza IncCOM180,031$84.0M0.6%+21,952+13.9%AddedHistory
COFCapital One Financial CorpStock529,266$81.9M0.6%−281,123−34.7%ReducedHistory
TSNTyson Foods, Inc.Stock1,097,276$80.9M0.5%+574,165+109.8%AddedHistory
AZOAutoZone IncCOM53,916$80.5M0.5%−23,548−30.4%ReducedHistory
HSYHershey CoCOM451,861$78.7M0.5%+4,331+1.0%AddedHistory
PRUPrudential Financial IncStock763,437$78.2M0.5%+711,279+1,363.7%AddedHistory
CABOCable One, Inc.COM38,936$74.5M0.5%−1,920−4.7%ReducedHistory
KMIKinder Morgan, Inc.Stock4,007,628$73.1M0.5%+912,418+29.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM4,236,485$72.7M0.5%+23,701+0.6%AddedHistory
BGBunge Global SACOM926,234$72.4M0.5%+64,738+7.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW626,106$71.4M0.5%+133,940+27.2%AddedHistory
BRSLBrightstar Lottery PLCSHS USD2,934,358$70.3M0.5%+447,311+18.0%AddedHistory
VSTVistra Corp.Stock3,789,150$70.3M0.5%+2,185,664+136.3%AddedHistory
TRGPTarga Resources Corp.COM1,568,811$69.7M0.5%+23,389+1.5%AddedHistory
ARWArrow Electronics, Inc.COM612,050$69.7M0.5%+138,266+29.2%AddedHistory
FTNTFortinet, Inc.Stock285,611$68.0M0.5%−154,437−35.1%ReducedHistory
AGCOAGCO CorpCOM521,310$68.0M0.5%−120,690−18.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock784,384$66.8M0.5%+144,542+22.6%AddedHistory
TXTTextron IncCOM962,698$66.2M0.4%+95,693+11.0%AddedHistory
CAHCardinal Health IncStock1,152,365$65.8M0.4%+438,502+61.4%AddedHistory
LRCXLam Research CorpCOM99,112$64.5M0.4%+99,112NewHistory
YELPYelp IncCL A1,602,806$64.0M0.4%+63,150+4.1%AddedHistory
HWMHowmet Aerospace Inc.Stock1,844,608$63.6M0.4%+534,233+40.8%AddedHistory
CIENCiena CorpCOM NEW1,107,707$63.0M0.4%+450,654+68.6%AddedHistory
ALLYAlly Financial Inc.Stock1,249,478$62.3M0.4%+326,854+35.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM294,044$62.0M0.4%+132,763+82.3%AddedHistory
JNPRJuniper Networks IncCOM2,222,953$60.8M0.4%+189,510+9.3%AddedHistory
APAAPA CorpStock2,754,182$59.6M0.4%−264,066−8.7%ReducedHistory
IBMInternational Business Machines CorpStock400,227$58.7M0.4%+144,637+56.6%AddedHistory
YAlleghany CorpCOM87,032$58.1M0.4%+41,851+92.6%AddedHistory
Paramount Global92556H206CL B1,273,794$57.6M0.4%+1,273,794New–
DBXDropbox, Inc.CL A1,853,527$56.2M0.4%−148,510−7.4%ReducedHistory
INTUIntuit Inc.Stock110,745$54.3M0.4%+110,745NewHistory
AVTAvnet IncCOM1,347,042$54.0M0.4%+389,590+40.7%AddedHistory
MANManpowerGroup Inc.COM451,709$53.7M0.4%+28,513+6.7%AddedHistory
LIVNLivaNova PLCSHS606,223$51.0M0.3%+16,021+2.7%AddedHistory
BHFBrighthouse Financial, Inc.COM1,077,489$49.1M0.3%+76,033+7.6%AddedHistory
RJFRaymond James Financial IncCOM373,100$48.5M0.3%+215,618+136.9%AddedHistory
NTRSNorthern Trust CorpCOM416,910$48.2M0.3%+71,676+20.8%AddedHistory
TAT&T Inc.Stock1,668,504$48.0M0.3%+1,088,666+187.8%AddedHistory
GDDYGoDaddy Inc.CL A546,194$47.5M0.3%−5,735−1.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM268,172$47.5M0.3%+21,712+8.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW545,125$47.3M0.3%+150,530+38.1%AddedHistory
SYFSynchrony FinancialCOM972,699$47.2M0.3%−1,350,794−58.1%ReducedHistory
FEFirstenergy CorpCOM1,265,912$47.1M0.3%+1,265,912NewHistory
POSTPost Holdings, Inc.COM433,311$47.0M0.3%+120,686+38.6%AddedHistory
MDRXVeradigm Inc.COM2,525,192$46.7M0.3%+260,851+11.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A266,685$46.0M0.3%+66,157+33.0%AddedHistory
UNMUnum GroupStock1,613,393$45.8M0.3%+991,420+159.4%AddedHistory
OMCOmnicom Group Inc.COM572,367$45.8M0.3%+56,003+10.8%AddedHistory
CERNCERNER CorpCOM581,377$45.4M0.3%−6,300−1.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM300,284$44.7M0.3%−90,444−23.1%ReducedHistory
CVLTCommvault Systems IncCOM562,799$44.0M0.3%+53,873+10.6%AddedHistory
CICigna GroupStock184,387$43.7M0.3%+33,579+22.3%AddedHistory
VZVerizon Communications IncStock779,406$43.7M0.3%+290,271+59.3%AddedHistory
EGEverest Group, Ltd.COM172,403$43.4M0.3%+68,729+66.3%AddedHistory
IONSIonis Pharmaceuticals IncCOM1,084,422$43.3M0.3%+921,476+565.5%AddedHistory
CHTRCharter Communications, Inc.CL A59,049$42.6M0.3%−377−0.6%ReducedHistory
STTState Street CorpCOM514,765$42.4M0.3%+343,544+200.6%AddedHistory
Tenneco Inc880349105CL A VTG COM STK2,189,196$42.3M0.3%+548,766+33.5%Added–
ALKSAlkermes plc.SHS1,714,117$42.0M0.3%+300,918+21.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM905,855$42.0M0.3%−610,045−40.2%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,128,040$41.8M0.3%+306,302+16.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK279,807$41.4M0.3%+257,348+1,145.9%AddedHistory
XRXXerox Holdings CorpCOM NEW1,751,215$41.1M0.3%+388,010+28.5%AddedHistory

Sold out since Q1 2021 (163)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 163 by value last quarter.

Positions of Jacobs Levy Equity Management, Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
OXYOccidental Petroleum CorpStock2,807,189$74.7M0.6%History
BIIBBiogen Inc.COM170,620$47.7M0.4%History
SHWSherwin Williams CoCOM62,287$46.0M0.4%History
PXDPioneer Natural Resources CoCOM257,045$40.8M0.3%History
ATKRAtkore Inc.COM433,657$31.2M0.2%History
NVCRNovoCure LtdORD SHS209,211$27.7M0.2%History
VYXNCR Voyix CorpCOM668,747$25.4M0.2%History
FBCFlagstar Bancorp IncCOM PAR .001540,167$24.4M0.2%History
DXCMDexcom IncCOM63,299$22.7M0.2%History
WMTWalmart Inc.Stock136,131$18.5M0.1%History
GEGeneral Electric CoCOM1,315,536$17.3M0.1%History
MUMicron Technology IncStock191,615$16.9M0.1%History
QDELQuidelOrtho CorpCOM127,562$16.3M0.1%History
TJXTJX Companies IncStock221,988$14.7M0.1%History
GPREGreen Plains Inc.COM521,313$14.1M0.1%History
BALYBally's CorpCOM216,983$14.1M0.1%History
VERVEREIT, Inc.COM327,986$12.7M0.1%History
ESNTEssent Group Ltd.COM243,476$11.6M0.1%History
PPDPPD, Inc.COM296,864$11.2M0.1%History
GRAW R Grace & CoCOM182,165$10.9M0.1%History
VICIVici Properties Inc.COM370,414$10.5M0.1%History
SWBISmith & Wesson Brands, Inc.COM512,980$8.95M0.1%History
STRAStrategic Education, Inc.COM94,016$8.64M0.1%History
PRTAProthena Corp Public Ltd CoSHS313,851$7.88M0.1%History
VACMarriott Vacations Worldwide CorpCOM44,366$7.73M0.1%History
HMHCHoughton Mifflin Harcourt CoCOM962,001$7.33M0.1%History
ATVIActivision Blizzard, Inc.COM77,610$7.22M0.1%History
WKWorkiva IncCOM CL A78,059$6.89M0.1%History
COTYCoty Inc.COM CL A746,835$6.73M0.1%History
TWTRTwitter, Inc.COM105,408$6.71M0.1%History
CACICACI International IncCL A26,760$6.60M0.1%History
PAYXPaychex IncStock66,862$6.55M0.1%History
SLCAU.S. Silica Holdings, Inc.COM500,626$6.15M<0.1%History
HSIIHeidrick & Struggles International IncCOM162,864$5.82M<0.1%History
XENTIntersect ENT, Inc.COM274,271$5.73M<0.1%History
IDCCInterDigital, Inc.COM82,401$5.23M<0.1%History
QVCGAOld QVC Group, Inc.COM SER A427,270$5.03M<0.1%History
KMBKimberly Clark CorpStock33,136$4.61M<0.1%History
TMHCTaylor Morrison Home CorpCOM147,432$4.54M<0.1%History
VCRAVocera Communications, Inc.COM117,713$4.53M<0.1%History
CORECore-Mark Holding Company, LLCCOM114,644$4.44M<0.1%History
ROLRollins IncCOM124,689$4.29M<0.1%History
PMPhilip Morris International Inc.Stock44,788$3.97M<0.1%History
iShares Russell 1000 Growth ETF464287614ETF15,714$3.82M<0.1%–
CSODCornerstone OnDemand IncCOM86,734$3.78M<0.1%History
HCIHCI Group, Inc.COM49,134$3.77M<0.1%History
Chiasma, Inc16706W102COM1,163,368$3.64M<0.1%–
BBWIBath & Body Works, Inc.COM58,792$3.64M<0.1%History
HGVHilton Grand Vacations Inc.COM94,777$3.55M<0.1%History
TBBKBancorp, Inc.COM147,796$3.06M<0.1%History
CAI International, Inc.12477X106COM65,297$2.97M<0.1%–
SPOTSpotify Technology S.A.Stock10,806$2.90M<0.1%History
KBRKBR, Inc.COM71,922$2.76M<0.1%History
EBSBMeridian Bancorp, Inc.COM145,394$2.68M<0.1%History
CNCCentene CorpStock40,976$2.62M<0.1%History
STROSutro Biopharma, Inc.COM106,581$2.43M<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock13,178$2.40M<0.1%History
MORFMorphic Holding, Inc.COM35,514$2.25M<0.1%History
BGCBGC Group, Inc.CL A452,952$2.19M<0.1%History
New Sr Invt Group Inc648691103COM350,131$2.18M<0.1%–
ACGLArch Capital Group Ltd.Stock56,181$2.16M<0.1%History
MYEMyers Industries IncCOM105,680$2.09M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT76,879$2.07M<0.1%History
GOLDGold.com, Inc.COM56,265$2.03M<0.1%History
EVREvercore Inc.CLASS A15,335$2.02M<0.1%History
SFMSprouts Farmers Market, Inc.COM68,538$1.82M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A16,811$1.80M<0.1%History
BURLBurlington Stores, Inc.COM5,935$1.77M<0.1%History
ALTAAltabancorpCOM41,381$1.74M<0.1%History
SBBPStrongbridge Biopharma plcSHS USD625,568$1.73M<0.1%History
EXLSExlService Holdings, Inc.COM18,800$1.70M<0.1%History
RMBSRambus IncCOM78,094$1.52M<0.1%History
HOLXHologic IncCOM19,480$1.45M<0.1%History
CVGICommercial Vehicle Group, Inc.COM147,518$1.42M<0.1%History
MPWRMonolithic Power Systems, Inc.COM3,968$1.40M<0.1%History
AFIBAcutus Medical, Inc.COM93,471$1.25M<0.1%History
ORLYO Reilly Automotive IncStock2,421$1.23M<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM47,681$1.23M<0.1%History
AGRAvangrid, Inc.COM24,517$1.22M<0.1%History
Leaf Group Ltd52177G102COM187,321$1.21M<0.1%–
AGNTAGNT, Inc.COM25,912$1.18M<0.1%History
MITKMitek Systems IncCOM NEW80,795$1.18M<0.1%History
CWKCushman & Wakefield Ltd.SHS69,989$1.14M<0.1%History
PFPTProofpoint IncCOM8,908$1.12M<0.1%History
BFXBowflex Inc.COM70,635$1.10M<0.1%History
ADCAgree Realty CorpCOM15,997$1.08M<0.1%History
SNXTD Synnex CorpCOM8,801$1.01M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF3,139$944.0K<0.1%–
SAGESage Therapeutics, Inc.COM12,520$937.0K<0.1%History
CHEChemed CorpCOM2,020$929.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,908$908.0K<0.1%History
CLDRCloudera, Inc.COM73,495$894.0K<0.1%History
OVIDOvid Therapeutics Inc.COM220,357$886.0K<0.1%History
Entercom Communications Corp293639100CL A168,134$883.0K<0.1%–
BLDQXO Insulation, LLCStock4,170$873.0K<0.1%History
IAC Interactivecorp New44891N109COM4,035$873.0K<0.1%–
SPXCSPX Technologies, Inc.COM14,867$866.0K<0.1%History
SVMK Inc78489X103COM46,720$856.0K<0.1%–
AVAVAeroVironment IncCOM7,310$848.0K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM258,662$843.0K<0.1%History