JACOBS LEVY EQUITY MANAGEMENT, INC

PrivateCIK: 884414
Location

FLORHAM PARK, NJ

📋 What this filing means

JACOBS LEVY EQUITY MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 953 equity positions with a total reported market value of $23.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

953
Positions
$23.79B
Total AUM (reported)
441.20M
Total Shares

Allocation by class

TOTAL AUM$23.79B953 positions
COM$18.23B76.7%
CL A$1.59B6.7%
CAP STK CL C$985.97M4.1%
COM CL A$903.67M3.8%
COM NEW$820.55M3.4%
SHS$210.94M0.9%
ORD SHS CL A$161.44M0.7%

Portfolio Concentration

Top 315.1%4–109.9%11–2513.7%Rest61.3%TOP 1025.0%0%100%
Top 3$3.59B15.1%
4–10$2.35B9.9%
11–25$3.26B13.7%
Rest$14.59B61.3%

Top 3 weight

15.1%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 441.20M

Sole

Full voting authority

339.09M

shares

% of voting shares76.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

102.11M

shares

% of voting shares23.1%

Investment Discretion (by position count)

Sole953
Shared0
Other0
Dominant voting typeSole · 76.9% of voting shares
Institutional Holdings953
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares8.30M
TypeSH
Market value$1.45B
6.09%
Sole
6.41M
Shared
0.00
None
1.89M

APPLE INC

SOLE
COM
Shares4.55M
TypeSH
Market value$1.15B
4.85%
Sole
3.58M
Shared
0.00
None
964.11K

ALPHABET INC

SOLE
CAP STK CL C
Shares3.44M
TypeSH
Market value$985.97M
4.14%
Sole
2.63M
Shared
0.00
None
805.03K

MICROSOFT CORP

SOLE
COM
Shares1.62M
TypeSH
Market value$598.54M
2.52%
Sole
1.31M
Shared
0.00
None
304.68K

BOOKING HOLDINGS INC

SOLE
COM
Shares82.05K
TypeSH
Market value$345.45M
1.45%
Sole
63.76K
Shared
0.00
None
18.29K

QUALCOMM INC

SOLE
COM
Shares2.24M
TypeSH
Market value$288.20M
1.21%
Sole
1.74M
Shared
0.00
None
497.83K

SERVICENOW INC

SOLE
COM
Shares2.75M
TypeSH
Market value$287.92M
1.21%
Sole
2.08M
Shared
0.00
None
678.22K

TARGET CORP

SOLE
COM
Shares2.36M
TypeSH
Market value$285.81M
1.20%
Sole
1.75M
Shared
0.00
None
611.11K

AMAZON COM INC

SOLE
COM
Shares1.34M
TypeSH
Market value$278.44M
1.17%
Sole
1.07M
Shared
0.00
None
269.64K

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares3.93M
TypeSH
Market value$263.65M
1.11%
Sole
3.07M
Shared
0.00
None
858.12K

GENERAL MTRS CO

SOLE
COM
Shares3.41M
TypeSH
Market value$254.09M
1.07%
Sole
2.50M
Shared
0.00
None
911.92K

FORTINET INC

SOLE
COM
Shares3.05M
TypeSH
Market value$249.43M
1.05%
Sole
2.35M
Shared
0.00
None
700.25K

LOCKHEED MARTIN CORP

SOLE
COM
Shares412.19K
TypeSH
Market value$249.12M
1.05%
Sole
326.18K
Shared
0.00
None
86.01K

BANK NEW YORK MELLON CORP

SOLE
COM
Shares1.99M
TypeSH
Market value$236.66M
0.99%
Sole
1.54M
Shared
0.00
None
459.21K

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares2.93M
TypeSH
Market value$234.86M
0.99%
Sole
2.21M
Shared
0.00
None
721.46K

META PLATFORMS INC

SOLE
CL A
Shares408.46K
TypeSH
Market value$233.69M
0.98%
Sole
354.62K
Shared
0.00
None
53.84K

MCKESSON CORP

SOLE
COM
Shares265.11K
TypeSH
Market value$229.41M
0.96%
Sole
192.05K
Shared
0.00
None
73.06K

VERISIGN INC

SOLE
COM
Shares919.66K
TypeSH
Market value$228.41M
0.96%
Sole
665.71K
Shared
0.00
None
253.95K

EMCOR GROUP INC

SOLE
COM
Shares305.75K
TypeSH
Market value$225.74M
0.95%
Sole
227.43K
Shared
0.00
None
78.32K

VALERO ENERGY CORP

SOLE
COM
Shares807.92K
TypeSH
Market value$199.62M
0.84%
Sole
588.94K
Shared
0.00
None
218.98K

ADOBE INC

SOLE
COM
Shares807.65K
TypeSH
Market value$196.32M
0.83%
Sole
644.50K
Shared
0.00
None
163.15K

PHILLIPS 66

SOLE
COM
Shares1.03M
TypeSH
Market value$187.61M
0.79%
Sole
797.46K
Shared
0.00
None
232.33K

MICRON TECHNOLOGY INC

SOLE
COM
Shares548.41K
TypeSH
Market value$185.27M
0.78%
Sole
383.38K
Shared
0.00
None
165.03K

ALIGN TECHNOLOGY INC

SOLE
COM
Shares1.03M
TypeSH
Market value$176.80M
0.74%
Sole
719.51K
Shared
0.00
None
311.81K

WEST PHARMACEUTICAL SVSC INC

SOLE
COM
Shares705.34K
TypeSH
Market value$176.79M
0.74%
Sole
490.12K
Shared
0.00
None
215.22K
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