Jacobs Levy Equity Management, Inc Top Holdings and 13F Report (2024)

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About Jacobs Levy Equity Management, Inc

Investment Activity

Jacobs Levy Equity Management, Inc has $22.38 billion in total holdings as of March 31, 2024.
Jacobs Levy Equity Management, Inc owns shares of 928 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 16.38% of the portfolio was purchased this quarter.
About 13.32% of the portfolio was sold this quarter.
This quarter, Jacobs Levy Equity Management, Inc has purchased 963 new stocks and bought additional shares in 333 stocks.
Jacobs Levy Equity Management, Inc sold shares of 432 stocks and completely divested from 166 stocks this quarter.

Largest Holdings

Apple: $1,174,306,872
NVIDIA: $1,090,195,739
Microsoft: $909,963,087
Mastercard: $423,081,879
Booking: $329,556,619

Largest New Holdings this Quarter

Cummins: $33,099,213 Holding
Magnolia Oil & Gas: $30,160,699 Holding
Crown: $29,980,967 Holding
Electronic Arts: $25,444,647 Holding
Walmart: $24,566,328 Holding

Largest Purchases this Quarter

Old Dominion Freight Line: 815,817 shares (about $178.92M)
Apple: 805,378 shares (about $138.11M)
Automatic Data Processing: 552,096 shares (about $137.88M)
NVIDIA: 146,688 shares (about $132.54M)
Merck & Co., Inc.: 973,139 shares (about $128.41M)

Largest Sales this Quarter

AutoZone: 59,985 shares (about $189.05M)
Dell Technologies: 1,217,391 shares (about $138.92M)
DaVita: 746,827 shares (about $103.10M)
Edwards Lifesciences: 977,496 shares (about $93.41M)
Uber Technologies: 1,129,320 shares (about $86.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,174,306,872	$138,106,219 ▲	13.3%	6,848,069	5.2%	Computer and Technology
NVDA NVIDIA	$1,090,195,739	$132,541,409 ▲	13.8%	1,206,556	4.9%	Computer and Technology
MSFT Microsoft	$909,963,087	$32,993,704 ▲	3.8%	2,162,871	4.1%	Computer and Technology
MA Mastercard	$423,081,879	$9,688,225 ▲	2.3%	878,547	1.9%	Business Services
BKNG Booking	$329,556,619	$10,415,643 ▲	3.3%	90,840	1.5%	Retail/Wholesale
GOOG Alphabet	$323,480,024	$13,685,129 ▼	-4.1%	2,124,524	1.4%	Computer and Technology
AMZN Amazon.com	$309,208,298	$30,893,683 ▲	11.1%	1,714,205	1.4%	Retail/Wholesale
FTNT Fortinet	$273,022,911	$19,354,887 ▲	7.6%	3,996,822	1.2%	Computer and Technology
MCK McKesson	$272,549,082	$10,260,277 ▲	3.9%	507,682	1.2%	Medical
VLO Valero Energy	$264,309,368	$9,181,244 ▲	3.6%	1,548,476	1.2%	Oils/Energy
UBER Uber Technologies	$259,732,309	$86,946,347 ▼	-25.1%	3,373,585	1.2%	Computer and Technology
ABNB Airbnb	$249,985,828	$15,429,204 ▼	-5.8%	1,515,433	1.1%	Computer and Technology
ODFL Old Dominion Freight Line	$242,021,305	$178,916,826 ▲	283.5%	1,103,558	1.1%	Transportation
INTC Intel	$219,879,673	$62,709,651 ▼	-22.2%	4,978,032	1.0%	Computer and Technology
TEAM Atlassian	$219,409,780	$11,509,734 ▲	5.5%	1,124,544	1.0%	Computer and Technology
VST Vistra	$215,961,457	$28,184,778 ▼	-11.5%	3,100,667	1.0%	Utilities
GM General Motors	$210,338,697	$63,196,450 ▼	-23.1%	4,638,119	0.9%	Auto/Tires/Trucks
TRV Travelers Companies	$210,158,325	$13,509,908 ▲	6.9%	913,176	0.9%	Finance
ADP Automatic Data Processing	$195,796,909	$137,880,455 ▲	238.1%	784,003	0.9%	Business Services
ELV Elevance Health	$192,892,732	$63,099,059 ▲	48.6%	371,992	0.9%	Medical
ADM Archer-Daniels-Midland	$187,885,060	$110,110,766 ▲	141.6%	2,991,324	0.8%	Consumer Staples
HUM Humana	$187,567,892	$25,141,014 ▲	15.5%	540,978	0.8%	Medical
EXC Exelon	$183,605,905	$4,261,490 ▲	2.4%	4,887,035	0.8%	Utilities
OTIS Otis Worldwide	$169,582,345	$10,396,547 ▲	6.5%	1,708,294	0.8%	Construction
F Ford Motor	$163,213,909	$16,130,419 ▲	11.0%	12,290,204	0.7%	Auto/Tires/Trucks
META Meta Platforms	$160,640,547	$12,959,645 ▲	8.8%	330,822	0.7%	Computer and Technology
CRWD CrowdStrike	$153,127,249	$48,621,321 ▼	-24.1%	477,642	0.7%	Computer and Technology
ALL Allstate	$152,621,291	$15,167,960 ▼	-9.0%	882,153	0.7%	Finance
PGR Progressive	$151,526,466	$7,993,386 ▲	5.6%	732,649	0.7%	Finance
SYF Synchrony Financial	$150,747,908	$4,192,773 ▲	2.9%	3,496,009	0.7%	Finance
MRK Merck & Co., Inc.	$145,443,999	$128,405,691 ▲	753.6%	1,102,266	0.6%	Medical
INCY Incyte	$143,258,699	$10,132,228 ▲	7.6%	2,514,634	0.6%	Medical
NVR NVR	$141,498,201	$70,340,053 ▲	98.9%	17,469	0.6%	Construction
EBAY eBay	$140,431,746	$13,950,123 ▲	11.0%	2,660,700	0.6%	Retail/Wholesale
OMC Omnicom Group	$140,317,482	$106,877,806 ▲	319.6%	1,450,160	0.6%	Business Services
SPOT Spotify Technology	$140,182,624	$3,952,958 ▲	2.9%	531,196	0.6%	Business Services
NRG NRG Energy	$137,581,346	$154,266 ▼	-0.1%	2,032,521	0.6%	Utilities
DOW DOW	$137,514,176	$7,199,367 ▲	5.5%	2,373,799	0.6%	Basic Materials
PYPL PayPal	$136,913,023	$7,587,354 ▲	5.9%	2,043,783	0.6%	Computer and Technology
VRSN VeriSign	$135,693,140	$8,858,076 ▼	-6.1%	716,021	0.6%	Computer and Technology
EW Edwards Lifesciences	$135,338,475	$93,409,518 ▼	-40.8%	1,416,267	0.6%	Medical
MOH Molina Healthcare	$131,788,512	$6,403,196 ▼	-4.6%	320,786	0.6%	Medical
NTNX Nutanix	$125,659,636	$10,505,299 ▼	-7.7%	2,035,963	0.6%	Computer and Technology
DBX Dropbox	$113,484,669	$792,180 ▲	0.7%	4,670,151	0.5%	Computer and Technology
LYFT Lyft	$113,125,653	$1,227,970 ▲	1.1%	5,846,287	0.5%	Computer and Technology
RGA Reinsurance Group of America	$112,668,345	$3,071,807 ▲	2.8%	584,137	0.5%	Finance
TSN Tyson Foods	$111,247,482	$5,381,254 ▲	5.1%	1,894,219	0.5%	Consumer Staples
MPC Marathon Petroleum	$110,859,860	$30,390,633 ▼	-21.5%	550,173	0.5%	Oils/Energy
DD DuPont de Nemours	$109,000,589	$87,339,091 ▲	403.2%	1,421,685	0.5%	Basic Materials
JBHT J.B. Hunt Transport Services	$108,599,618	$104,751,503 ▲	2,722.2%	545,042	0.5%	Transportation
DPZ Domino's Pizza	$102,576,404	$2,663,277 ▲	2.7%	206,441	0.5%	Retail/Wholesale
LEN Lennar	$98,889,016	$60,485,022 ▲	157.5%	575,003	0.4%	Construction
NBIX Neurocrine Biosciences	$98,309,100	$5,526,041 ▼	-5.3%	712,798	0.4%	Medical
COP ConocoPhillips	$98,047,984	$25,555,787 ▲	35.3%	770,333	0.4%	Oils/Energy
LYV Live Nation Entertainment	$97,484,401	$5,952,313 ▼	-5.8%	921,664	0.4%	Consumer Discretionary
ACM AECOM	$96,140,762	$2,557,828 ▲	2.7%	980,228	0.4%	Construction
SCHW Charles Schwab	$93,559,926	$2,882,098 ▲	3.2%	1,293,336	0.4%	Finance
KBR KBR	$93,430,599	$73,113,701 ▲	359.9%	1,467,650	0.4%	Construction
GDDY GoDaddy	$92,245,692	$85,684,943 ▼	-48.2%	777,264	0.4%	Computer and Technology
WDAY Workday	$91,032,767	$10,396,412 ▲	12.9%	333,759	0.4%	Computer and Technology
LPLA LPL Financial	$89,965,912	$36,790,907 ▼	-29.0%	340,522	0.4%	Finance
LEA Lear	$88,367,238	$193,849 ▲	0.2%	609,934	0.4%	Auto/Tires/Trucks
AAP Advance Auto Parts	$86,335,633	$2,759,128 ▲	3.3%	1,014,639	0.4%	Retail/Wholesale
HPQ HP	$86,279,460	$17,002,346 ▼	-16.5%	2,855,045	0.4%	Computer and Technology
TER Teradyne	$85,666,854	$2,056,440 ▲	2.5%	759,256	0.4%	Computer and Technology
LSTR Landstar System	$82,754,759	$2,031,305 ▲	2.5%	429,315	0.4%	Transportation
AGCO AGCO	$82,553,432	$2,083,098 ▲	2.6%	671,057	0.4%	Industrial Products
EPAM EPAM Systems	$80,429,391	$15,485,120 ▲	23.8%	291,242	0.4%	Computer and Technology
BLDR Builders FirstSource	$79,281,742	$4,000,198 ▲	5.3%	380,157	0.4%	Retail/Wholesale
LPX Louisiana-Pacific	$77,659,880	$4,863,927 ▲	6.7%	925,514	0.3%	Construction
LMT Lockheed Martin	$77,243,749	$23,948,451 ▲	44.9%	169,815	0.3%	Aerospace
T AT&T	$76,881,235	$5,191,102 ▼	-6.3%	4,368,252	0.3%	Computer and Technology
SRPT Sarepta Therapeutics	$75,039,806	$15,604,461 ▲	26.3%	579,637	0.3%	Medical
EXPE Expedia Group	$74,265,295	$28,896,368 ▼	-28.0%	539,131	0.3%	Retail/Wholesale
ADBE Adobe	$74,222,623	$20,085,603 ▲	37.1%	147,092	0.3%	Computer and Technology
CAH Cardinal Health	$73,577,159	$53,452,616 ▲	265.6%	657,526	0.3%	Medical
GWRE Guidewire Software	$73,566,398	$1,049,806 ▲	1.4%	630,335	0.3%	Computer and Technology
JXN Jackson Financial	$73,155,007	$4,400,559 ▲	6.4%	1,106,063	0.3%	Finance
CRBG Corebridge Financial	$72,857,010	$13,097,691 ▲	21.9%	2,535,921	0.3%	Finance
ALGN Align Technology	$71,742,010	$56,510,454 ▲	371.0%	218,779	0.3%	Medical
PSX Phillips 66	$70,563,370	$64,620,081 ▲	1,087.3%	432,003	0.3%	Oils/Energy
SLM SLM	$69,505,851	$2,653,129 ▼	-3.7%	3,189,805	0.3%	Finance
EVR Evercore	$69,004,034	$2,910,420 ▲	4.4%	358,295	0.3%	Finance
GEHC GE HealthCare Technologies	$68,956,508	$67,593,676 ▲	4,959.8%	758,514	0.3%	Medical
DOCU DocuSign	$68,380,014	$16,979,253 ▲	33.0%	1,148,279	0.3%	Business Services
ILMN Illumina	$68,285,666	$11,174,827 ▲	19.6%	497,274	0.3%	Medical
OSK Oshkosh	$68,054,372	$18,040,299 ▼	-21.0%	545,701	0.3%	Auto/Tires/Trucks
BOX BOX	$67,248,106	$10,935,740 ▲	19.4%	2,374,580	0.3%	Computer and Technology
RHI Robert Half	$66,154,958	$59,543,165 ▲	900.6%	834,447	0.3%	Business Services
KBH KB Home	$63,691,847	$1,345,373 ▲	2.2%	898,587	0.3%	Construction
LULU Lululemon Athletica	$63,107,554	$81,698,978 ▼	-56.4%	161,545	0.3%	Consumer Discretionary
BCC Boise Cascade	$62,757,777	$3,401,133 ▼	-5.1%	409,192	0.3%	Construction
IBKR Interactive Brokers Group	$59,350,182	$22,214,092 ▼	-27.2%	531,288	0.3%	Finance
HUN Huntsman	$58,581,192	$7,318,465 ▲	14.3%	2,250,526	0.3%	Basic Materials
STT State Street	$58,116,882	$49,053,509 ▲	541.2%	751,641	0.3%	Finance
CNHI CNH Industrial	$58,000,277	$1,923,899 ▲	3.4%	4,475,330	0.3%	Industrials
EXEL Exelixis	$57,093,170	$973,784 ▲	1.7%	2,405,949	0.3%	Medical
FHN First Horizon	$57,028,125	$113,175 ▲	0.2%	3,703,125	0.3%	Finance
PCOR Procore Technologies	$55,401,890	$13,812,448 ▲	33.2%	674,235	0.2%	Business Services
IPG Interpublic Group of Companies	$55,161,765	$27,842,755 ▲	101.9%	1,690,523	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Jacobs Levy Equity Management, Inc Top Holdings and 13F Report (2024)

About Jacobs Levy Equity Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jacobs Levy Equity Management, Inc Top Holdings and 13F Report (2024)

About Jacobs Levy Equity Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJacobs Levy Equity Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information