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

About Jacobs Levy Equity Management, Inc

Investment Activity

Jacobs Levy Equity Management, Inc has $25.93 billion in total holdings as of September 30, 2024.
Jacobs Levy Equity Management, Inc owns shares of 941 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 17.34% of the portfolio was purchased this quarter.
About 15.90% of the portfolio was sold this quarter.
This quarter, Jacobs Levy Equity Management, Inc has purchased 946 new stocks and bought additional shares in 327 stocks.
Jacobs Levy Equity Management, Inc sold shares of 442 stocks and completely divested from 140 stocks this quarter.

Largest Holdings

Apple: $1,457,032,414
NVIDIA: $1,376,699,095
Microsoft: $918,814,857
Alphabet: $449,060,971
Booking: $400,109,279

Largest New Holdings this Quarter

Lam Research: $78,578,711 Holding
Cintas: $59,188,235 Holding
Selective Insurance Group: $37,725,762 Holding
Duke Energy: $32,379,468 Holding
AvidXchange: $25,339,403 Holding

Largest Purchases this Quarter

Edwards Lifesciences: 2,606,950 shares (about $172.03M)
Intel: 7,207,785 shares (about $169.09M)
Amphenol: 2,032,402 shares (about $132.43M)
Williams-Sonoma: 792,068 shares (about $122.71M)
Intuit: 165,805 shares (about $102.96M)

Largest Sales this Quarter

Fortinet: 3,231,567 shares (about $250.61M)
Constellation Energy: 910,008 shares (about $236.62M)
Uber Technologies: 2,398,364 shares (about $180.26M)
Mastercard: 300,389 shares (about $148.33M)
Exelon: 2,871,284 shares (about $116.43M)

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	$1,457,032,414	$9,419,491 ▼	-0.6%	6,253,358	5.6%	Computer and Technology
NVDA NVIDIA	$1,376,699,095	$25,415,449 ▲	1.9%	11,336,455	5.3%	Computer and Technology
MSFT Microsoft	$918,814,857	$44,627,274 ▼	-4.6%	2,135,289	3.5%	Computer and Technology
GOOG Alphabet	$449,060,971	$3,505,640 ▲	0.8%	2,685,932	1.7%	Computer and Technology
BKNG Booking	$400,109,279	$7,493,361 ▲	1.9%	94,990	1.5%	Retail/Wholesale
AMZN Amazon.com	$345,557,370	$19,483,783 ▼	-5.3%	1,854,545	1.3%	Retail/Wholesale
MCK McKesson	$293,656,309	$24,793,680 ▲	9.2%	593,941	1.1%	Medical
ELV Elevance Health	$289,303,040	$80,832,960 ▲	38.8%	556,352	1.1%	Medical
APH Amphenol	$280,397,489	$132,431,314 ▲	89.5%	4,303,215	1.1%	Computer and Technology
ODFL Old Dominion Freight Line	$278,823,618	$3,391,182 ▼	-1.2%	1,403,663	1.1%	Transportation
GM General Motors	$259,988,194	$16,075,454 ▲	6.6%	5,798,131	1.0%	Auto/Tires/Trucks
TRV Travelers Companies	$254,168,866	$9,758,824 ▲	4.0%	1,085,635	1.0%	Finance
VST Vistra	$248,844,265	$13,764,746 ▼	-5.2%	2,099,243	1.0%	Utilities
SPOT Spotify Technology	$244,835,117	$2,564,600 ▲	1.1%	664,356	0.9%	Business Services
INTC Intel	$244,301,742	$169,094,636 ▲	224.8%	10,413,544	0.9%	Computer and Technology
EW Edwards Lifesciences	$243,744,821	$172,032,630 ▲	239.9%	3,693,663	0.9%	Medical
NRG NRG Energy	$242,639,475	$16,624,019 ▲	7.4%	2,663,441	0.9%	Utilities
META Meta Platforms	$236,540,795	$97,504,850 ▼	-29.2%	413,215	0.9%	Computer and Technology
JBHT J.B. Hunt Transport Services	$225,909,465	$19,977,011 ▼	-8.1%	1,310,912	0.9%	Transportation
INTU Intuit	$222,835,914	$102,964,905 ▲	85.9%	358,834	0.9%	Computer and Technology
SYF Synchrony Financial	$221,830,077	$7,878,446 ▲	3.7%	4,447,275	0.9%	Finance
MRK Merck & Co., Inc.	$218,793,213	$73,573,480 ▲	50.7%	1,926,675	0.8%	Medical
VLO Valero Energy	$213,845,256	$5,026,627 ▼	-2.3%	1,583,687	0.8%	Oils/Energy
VERALTO CORP	$208,511,291	$46,823,254 ▲	29.0%	1,864,038	0.8%	COM SHS
ADM Archer-Daniels-Midland	$208,194,258	$1,570,624 ▲	0.8%	3,485,006	0.8%	Consumer Staples
TEAM Atlassian	$187,772,656	$3,642,466 ▲	2.0%	1,182,373	0.7%	Computer and Technology
HUM Humana	$186,139,229	$14,958,363 ▼	-7.4%	587,672	0.7%	Medical
ADP Automatic Data Processing	$185,114,659	$41,545,752 ▼	-18.3%	668,936	0.7%	Business Services
ABNB Airbnb	$179,341,930	$12,826,705 ▼	-6.7%	1,414,257	0.7%	Consumer Discretionary
DD DuPont de Nemours	$176,146,945	$32,596,082 ▲	22.7%	1,976,736	0.7%	Basic Materials
CRWD CrowdStrike	$175,531,869	$38,133,823 ▲	27.8%	625,849	0.7%	Computer and Technology
MOH Molina Healthcare	$173,928,375	$19,830,462 ▼	-10.2%	504,784	0.7%	Medical
OTIS Otis Worldwide	$171,254,143	$18,524,810 ▲	12.1%	1,647,625	0.7%	Construction
PYPL PayPal	$167,957,390	$7,942,986 ▲	5.0%	2,152,472	0.6%	Computer and Technology
NTNX Nutanix	$166,886,335	$22,178,934 ▲	15.3%	2,816,647	0.6%	Computer and Technology
MA Mastercard	$164,004,313	$148,332,089 ▼	-47.5%	332,127	0.6%	Business Services
GEHC GE HealthCare Technologies	$162,483,725	$24,336,807 ▲	17.6%	1,731,313	0.6%	Medical
WSM Williams-Sonoma	$160,536,780	$122,707,175 ▲	324.4%	1,036,256	0.6%	Retail/Wholesale
DBX Dropbox	$158,670,307	$9,304,659 ▲	6.2%	6,239,493	0.6%	Computer and Technology
CPT Camden Property Trust	$158,027,729	$77,918,771 ▲	97.3%	1,279,266	0.6%	Finance
RGA Reinsurance Group of America	$140,413,075	$100,220 ▲	0.1%	644,481	0.5%	Finance
GWRE Guidewire Software	$139,839,336	$9,872,723 ▲	7.6%	764,400	0.5%	Computer and Technology
WDAY Workday	$138,733,471	$10,177,721 ▲	7.9%	567,626	0.5%	Computer and Technology
ALGN Align Technology	$137,621,453	$32,991,408 ▲	31.5%	541,135	0.5%	Medical
LPX Louisiana-Pacific	$133,450,276	$9,449,065 ▼	-6.6%	1,241,860	0.5%	Construction
ALL Allstate	$132,860,256	$51,056,246 ▼	-27.8%	700,555	0.5%	Finance
VRSN VeriSign	$131,712,375	$9,006,384 ▲	7.3%	693,369	0.5%	Computer and Technology
ESS Essex Property Trust	$131,281,989	$79,740,653 ▲	154.7%	444,391	0.5%	Finance
KBR KBR	$130,270,095	$3,003,730 ▼	-2.3%	2,000,155	0.5%	Construction
LEN Lennar	$129,719,287	$586,812 ▲	0.5%	691,910	0.5%	Construction
NU NU	$127,443,430	$30,971,318 ▲	32.1%	9,336,515	0.5%	Finance
F Ford Motor	$126,476,592	$67,036,834 ▲	112.8%	11,976,950	0.5%	Auto/Tires/Trucks
LYB LyondellBasell Industries	$123,055,332	$83,596,797 ▲	211.9%	1,283,163	0.5%	Basic Materials
CCK Crown	$121,755,519	$39,198,429 ▲	47.5%	1,269,874	0.5%	Industrial Products
GE VERNOVA INC	$118,481,557	$1,492,653 ▼	-1.2%	464,670	0.5%	COM
TSN Tyson Foods	$116,380,061	$9,835,441 ▼	-7.8%	1,953,997	0.4%	Consumer Staples
PGR Progressive	$116,321,554	$70,506,455 ▼	-37.7%	458,392	0.4%	Finance
RBLX Roblox	$111,823,598	$14,893,092 ▲	15.4%	2,526,516	0.4%	Consumer Discretionary
LYV Live Nation Entertainment	$110,516,797	$2,534,256 ▲	2.3%	1,009,378	0.4%	Consumer Discretionary
BLDR Builders FirstSource	$108,856,267	$21,570,414 ▲	24.7%	561,520	0.4%	Retail/Wholesale
LUV Southwest Airlines	$107,359,357	$92,206,960 ▲	608.5%	3,623,333	0.4%	Transportation
HOOD Robinhood Markets	$104,963,615	$18,016,561 ▲	20.7%	4,481,794	0.4%	Finance
CRBG Corebridge Financial	$104,032,295	$26,706,128 ▲	34.5%	3,567,637	0.4%	Finance
LYFT Lyft	$103,455,616	$22,123,902 ▲	27.2%	8,114,166	0.4%	Computer and Technology
NVR NVR	$100,541,515	$39,620,049 ▼	-28.3%	10,247	0.4%	Construction
IBKR Interactive Brokers Group	$98,713,287	$8,612,169 ▲	9.6%	708,333	0.4%	Finance
JXN Jackson Financial	$98,344,754	$7,251,325 ▼	-6.9%	1,077,987	0.4%	Finance
SRPT Sarepta Therapeutics	$94,147,702	$7,922,647 ▲	9.2%	753,845	0.4%	Medical
RHI Robert Half	$90,533,652	$15,181,406 ▲	20.1%	1,343,030	0.3%	Business Services
WLK Westlake	$89,444,943	$78,251,344 ▲	699.1%	595,149	0.3%	Basic Materials
EXPE Expedia Group	$88,633,044	$636,486 ▼	-0.7%	598,791	0.3%	Retail/Wholesale
BK Bank of New York Mellon	$87,969,719	$3,340,125 ▲	3.9%	1,224,182	0.3%	Finance
LMT Lockheed Martin	$86,583,274	$9,487,409 ▼	-9.9%	148,117	0.3%	Aerospace
ACM AECOM	$85,647,801	$21,877,646 ▼	-20.3%	829,358	0.3%	Construction
PANW Palo Alto Networks	$83,311,016	$81,487,513 ▲	4,468.7%	243,742	0.3%	Computer and Technology
TER Teradyne	$83,118,833	$7,027,039 ▲	9.2%	620,614	0.3%	Computer and Technology
PCOR Procore Technologies	$82,123,768	$4,545,123 ▲	5.9%	1,330,586	0.3%	Business Services
ALLY Ally Financial	$81,259,586	$55,627,455 ▲	217.0%	2,283,214	0.3%	Finance
FTNT Fortinet	$81,216,486	$250,608,019 ▼	-75.5%	1,047,279	0.3%	Computer and Technology
ATMU Atmus Filtration Technologies	$81,205,988	$6,636,655 ▼	-7.6%	2,163,762	0.3%	Industrial Products
LSTR Landstar System	$81,200,501	$7,886,833 ▲	10.8%	429,928	0.3%	Transportation
DPZ Domino's Pizza	$81,200,109	$12,830,216 ▼	-13.6%	188,776	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$80,749,024	$72,373,010 ▲	864.1%	777,854	0.3%	Consumer Staples
BOX BOX	$79,376,010	$1,446,339 ▲	1.9%	2,425,176	0.3%	Computer and Technology
PSX Phillips 66	$78,648,901	$7,301,390 ▲	10.2%	598,318	0.3%	Oils/Energy
LRCX Lam Research	$78,578,711	$78,578,711 ▲	New Holding	96,288	0.3%	Computer and Technology
MET MetLife	$78,209,433	$56,278,826 ▲	256.6%	948,223	0.3%	Finance
LEA Lear	$78,128,260	$5,053,972 ▲	6.9%	715,788	0.3%	Auto/Tires/Trucks
KBH KB Home	$77,408,490	$1,928,196 ▼	-2.4%	903,355	0.3%	Construction
WING Wingstop	$76,587,013	$61,035,607 ▲	392.5%	184,068	0.3%	Retail/Wholesale
HUN Huntsman	$73,937,461	$771,569 ▲	1.1%	3,055,267	0.3%	Basic Materials
GL Globe Life	$69,921,570	$447,999 ▲	0.6%	660,198	0.3%	Finance
HLT Hilton Worldwide	$69,282,307	$44,501,022 ▲	179.6%	300,574	0.3%	Consumer Discretionary
CPNG Coupang	$68,710,098	$60,740,996 ▲	762.2%	2,798,782	0.3%	Retail/Wholesale
CMC Commercial Metals	$68,454,604	$37,731,084 ▲	122.8%	1,245,535	0.3%	Basic Materials
MAPLEBEAR INC	$67,849,252	$6,765,203 ▲	11.1%	1,665,421	0.3%	COM
SLM SLM	$67,155,422	$2,348,612 ▼	-3.4%	2,936,398	0.3%	Finance
PPC Pilgrim's Pride	$67,026,374	$60,349,907 ▲	903.9%	1,455,513	0.3%	Consumer Staples
EVR Evercore	$66,242,076	$5,292,019 ▲	8.7%	261,475	0.3%	Finance
S SentinelOne	$64,545,465	$10,083,404 ▼	-13.5%	2,698,389	0.2%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools