JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$14.9B
Holdings
959
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLFHERBALIFE NUTRITION LTD | 951,662 | $39.0B | 260.81% | |
| 102 | SRPTSAREPTA THERAPEUTICS INC | 428,734 | $38.6B | 258.50% | |
| 103 | SIGSIGNET JEWELERS LIMITED | 441,959 | $38.5B | 257.55% | |
| 104 | ALKSALKERMES PLC | 1,648,802 | $38.4B | 256.79% | |
| 105 | YUSDALLEGHANY CORP MD | 56,835 | $37.9B | 254.05% | |
| 106 | FLRFLUOR CORP NEW | 1,524,932 | $37.8B | 252.92% | |
| 107 | BPOPPOPULAR INC | 459,108 | $37.7B | 252.20% | |
| 108 | HWMHOWMET AEROSPACE INC | 1,182,953 | $37.7B | 252.12% | |
| 109 | SBUXSTARBUCKS CORP | 320,263 | $37.5B | 250.83% | |
| 110 | FYBRFRONTIER COMMUNICATIONS PARE | 1,238,833 | $36.5B | 244.62% | |
| 111 | NTNXNUTANIX INC | 1,131,156 | $36.0B | 241.31% | |
| 112 | MUSAMURPHY USA INC | 180,036 | $35.9B | 240.18% | |
| 113 | PORPORTLAND GEN ELEC CO | 649,532 | $34.4B | 230.15% | |
| 114 | COSCNO FINL GROUP INC | 1,440,153 | $34.3B | 229.89% | |
| 115 | CVLTCOMMVAULT SYS INC | 497,013 | $34.3B | 229.36% | |
| 116 | ESSESSEX PPTY TR INC | 92,390 | $32.5B | 217.90% | |
| 117 | EQIXEQUINIX INC | 38,316 | $32.4B | 217.00% | |
| 118 | UHALAMERCO | 43,931 | $31.9B | 213.62% | |
| 119 | GLPIGAMING & LEISURE PPTYS INC | 653,396 | $31.8B | 212.89% | |
| 120 | ARCH1USDARCH RESOURCES INC | 344,399 | $31.5B | 210.59% | |
| 121 | UEOWESTLAKE CHEM CORP | 323,124 | $31.4B | 210.15% | |
| 122 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 524,663 | $30.1B | 201.26% | |
| 123 | ZNGAEURZYNGA INC | 4,664,269 | $29.9B | 199.88% | |
| 124 | DDSDILLARDS INC | 121,136 | $29.7B | 198.74% | |
| 125 | AXSAXIS CAP HLDGS LTD | 542,957 | $29.6B | 198.03% | |
| 126 | TNETTRINET GROUP INC | 306,706 | $29.2B | 195.63% | |
| 127 | EMEEMCOR GROUP INC | 229,294 | $29.2B | 195.58% | |
| 128 | TVTXTRAVERE THERAPEUTICS INC | 939,092 | $29.1B | 195.18% | |
| 129 | RLJRLJ LODGING TR | 2,036,191 | $28.4B | 189.92% | |
| 130 | HOUSREALOGY HLDGS CORP | 1,671,560 | $28.1B | 188.15% | |
| 131 | ANAUTONATION INC | 238,466 | $27.9B | 186.58% | |
| 132 | MRO*MARATHON OIL CORP | 1,658,190 | $27.2B | 182.31% | |
| 133 | TEXTEREX CORP NEW | 614,332 | $27.0B | 180.79% | |
| 134 | HZOMARINEMAX INC | 446,843 | $26.4B | 176.65% | |
| 135 | AVYAUSDAVAYA HLDGS CORP | 1,328,938 | $26.3B | 176.19% | |
| 136 | SLMSLM CORP | 1,336,894 | $26.3B | 176.08% | |
| 137 | EXTREXTREME NETWORKS INC | 1,672,284 | $26.3B | 175.80% | |
| 138 | VOYAVOYA FINANCIAL INC | 393,671 | $26.1B | 174.79% | |
| 139 | OGM1COGENT COMMUNICATIONS HLDGS | 349,143 | $25.6B | 171.08% | |
| 140 | TDSTELEPHONE & DATA SYS INC | 1,256,172 | $25.3B | 169.48% | |
| 141 | TSETRINSEO PLC | 477,187 | $25.0B | 167.62% | |
| 142 | DXCDXC TECHNOLOGY CO | 775,756 | $25.0B | 167.21% | |
| 143 | CMACOMERICA INC | 286,188 | $24.9B | 166.71% | |
| 144 | HHC*HOWARD HUGHES CORP | 244,237 | $24.9B | 166.44% | |
| 145 | TAPMOLSON COORS BEVERAGE CO | 534,866 | $24.8B | 166.00% | |
| 146 | FEFIRSTENERGY CORP | 583,339 | $24.3B | 162.45% | |
| 147 | NSPINSPERITY INC | 205,386 | $24.3B | 162.43% | |
| 148 | BOXBOX INC | 925,922 | $24.3B | 162.37% | |
| 149 | SIVBEURSVB FINANCIAL GROUP | 35,747 | $24.2B | 162.34% | |
| 150 | AIGAMERICAN INTL GROUP INC | 425,602 | $24.2B | 162.04% | |
| 151 | GNWGENWORTH FINL INC | 5,967,532 | $24.2B | 161.83% | |
| 152 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,554,686 | $23.8B | 159.59% | |
| 153 | INGRINGREDION INC | 244,160 | $23.6B | 157.99% | |
| 154 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 131,927 | $23.4B | 156.99% | |
| 155 | DKDELEK US HLDGS INC NEW | 1,560,676 | $23.4B | 156.65% | |
| 156 | NVDANVIDIA CORPORATION | 78,619 | $23.1B | 154.83% | |
| 157 | PTCTPTC THERAPEUTICS INC | 579,216 | $23.1B | 154.47% | |
| 158 | COPCONOCOPHILLIPS | 319,308 | $23.0B | 154.32% | |
| 159 | APLEAPPLE HOSPITALITY REIT INC | 1,426,116 | $23.0B | 154.22% | |
| 160 | UMPQUSDUMPQUA HLDGS CORP | 1,194,170 | $23.0B | 153.84% | |
| 161 | INFNEURINFINERA CORP | 2,390,289 | $22.9B | 153.49% | |
| 162 | CICIGNA CORP NEW | 97,434 | $22.4B | 149.81% | |
| 163 | EIXEDISON INTL | 326,313 | $22.3B | 149.12% | |
| 164 | JAZZJAZZ PHARMACEUTICALS PLC | 172,506 | $22.0B | 147.15% | |
| 165 | STCSTEWART INFORMATION SVCS COR | 275,505 | $22.0B | 147.08% | |
| 166 | CECELANESE CORP DEL | 128,561 | $21.6B | 144.67% | |
| 167 | FTDRFRONTDOOR INC | 589,336 | $21.6B | 144.62% | |
| 168 | QCOMQUALCOMM INC | 118,040 | $21.6B | 144.54% | |
| 169 | —PLANTRONICS INC NEW | 733,364 | $21.5B | 144.07% | |
| 170 | PGRPROGRESSIVE CORP | 208,723 | $21.4B | 143.46% | |
| 171 | MAMASTERCARD INCORPORATED | 59,298 | $21.3B | 142.67% | |
| 172 | ODFLOLD DOMINION FREIGHT LINE IN | 59,296 | $21.3B | 142.29% | |
| 173 | TSLATESLA INC | 20,045 | $21.2B | 141.84% | |
| 174 | COWNEURCOWEN INC | 586,729 | $21.2B | 141.82% | |
| 175 | PINGUSDPING IDENTITY HLDG CORP | 906,574 | $20.7B | 138.88% | |
| 176 | MEDMEDIFAST INC | 98,704 | $20.7B | 138.42% | |
| 177 | THGHANOVER INS GROUP INC | 156,818 | $20.6B | 137.62% | |
| 178 | LNGCHENIERE ENERGY INC | 202,400 | $20.5B | 137.44% | |
| 179 | BDCBELDEN INC | 312,033 | $20.5B | 137.33% | |
| 180 | TEAMATLASSIAN CORP PLC | 53,282 | $20.3B | 136.03% | |
| 181 | APAAPA CORPORATION | 754,931 | $20.3B | 135.92% | |
| 182 | ENTAENANTA PHARMACEUTICALS INC | 270,130 | $20.2B | 135.26% | |
| 183 | EOGEOG RES INC | 225,377 | $20.0B | 134.05% | |
| 184 | TNLTRAVEL PLUS LEISURE CO | 362,100 | $20.0B | 134.00% | |
| 185 | ASHASHLAND GLOBAL HLDGS INC | 184,809 | $19.9B | 133.23% | |
| 186 | VTRSVIATRIS INC | 1,463,636 | $19.8B | 132.60% | |
| 187 | DNOWNOW INC | 2,293,338 | $19.6B | 131.14% | |
| 188 | FGENEURFIBROGEN INC | 1,386,420 | $19.5B | 130.90% | |
| 189 | WCCWESCO INTL INC | 147,888 | $19.5B | 130.31% | |
| 190 | PPCPILGRIMS PRIDE CORP | 689,811 | $19.5B | 130.25% | |
| 191 | AM6AMICUS THERAPEUTICS INC | 1,675,373 | $19.4B | 129.57% | |
| 192 | SRCUSDSPIRIT RLTY CAP INC NEW | 401,126 | $19.3B | 129.43% | |
| 193 | FL9CVR ENERGY INC | 1,149,217 | $19.3B | 129.35% | |
| 194 | SCHN1EURSCHNITZER STEEL INDS INC | 368,609 | $19.1B | 128.14% | |
| 195 | SPLKCHFSPLUNK INC | 165,336 | $19.1B | 128.11% | |
| 196 | TRNTRINITY INDS INC | 623,599 | $18.8B | 126.10% | |
| 197 | NVRNVR INC | 3,186 | $18.8B | 126.06% | |
| 198 | TEN1TENNECO INC | 1,621,243 | $18.3B | 122.67% | |
| 199 | SNDRSCHNEIDER NATIONAL INC | 674,547 | $18.2B | 121.54% | |
| 200 | AWGASBURY AUTOMOTIVE GROUP INC | 104,696 | $18.1B | 121.09% |