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 934 equity positions with a total reported market value of $27.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

934
Positions
$27.81B
Total AUM (reported)
465.36M
Total Shares

Allocation by class

TOTAL AUM$27.81B934 positions
COM$20.56B73.9%
CL A$2.05B7.4%
COM NEW$1.57B5.7%
CAP STK CL C$1.40B5.0%
COM CL A$776.01M2.8%
COM SHS$190.52M0.7%
COMMON STOCK$178.83M0.6%

Portfolio Concentration

Top 315.2%4–1012.5%11–2513.6%Rest58.8%TOP 1027.7%0%100%
Top 3$4.22B15.2%
4–10$3.47B12.5%
11–25$3.78B13.6%
Rest$16.34B58.8%

Top 3 weight

15.2%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 465.36M

Sole

Full voting authority

363.65M

shares

% of voting shares78.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

101.70M

shares

% of voting shares21.9%

Investment Discretion (by position count)

Sole934
Shared0
Other0
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings934
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares8.84M
TypeSH
Market value$1.77B
6.36%
Sole
6.78M
Shared
0.00
None
2.06M

ALPHABET INC

SOLE
CAP STK CL C
Shares3.96M
TypeSH
Market value$1.40B
5.03%
Sole
3M
Shared
0.00
None
953.88K

APPLE INC

SOLE
COM
Shares3.64M
TypeSH
Market value$1.05B
3.79%
Sole
2.77M
Shared
0.00
None
865.36K

MICRON TECHNOLOGY INC

SOLE
COM
Shares655.54K
TypeSH
Market value$756.69M
2.72%
Sole
501.59K
Shared
0.00
None
153.95K

MICROSOFT CORP

SOLE
COM
Shares1.74M
TypeSH
Market value$648.19M
2.33%
Sole
1.44M
Shared
0.00
None
298.89K

KLA CORP

SOLE
COM NEW
Shares1.73M
TypeSH
Market value$521.15M
1.87%
Sole
1.31M
Shared
0.00
None
415.23K

BOOKING HOLDINGS INC

SOLE
COM
Shares2.22M
TypeSH
Market value$395.77M
1.42%
Sole
1.71M
Shared
0.00
None
511.78K

FORTINET INC

SOLE
COM
Shares2.56M
TypeSH
Market value$393.96M
1.42%
Sole
1.96M
Shared
0.00
None
605.52K

AMAZON COM INC

SOLE
COM
Shares1.62M
TypeSH
Market value$386.12M
1.39%
Sole
1.27M
Shared
0.00
None
354.25K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares482.13K
TypeSH
Market value$367.93M
1.32%
Sole
356.85K
Shared
0.00
None
125.27K

BANK OF NY MELLON CORP

SOLE
COM
Shares2.18M
TypeSH
Market value$315.62M
1.14%
Sole
1.65M
Shared
0.00
None
530.38K

TARGET CORP

SOLE
COM
Shares2.27M
TypeSH
Market value$296.23M
1.07%
Sole
1.67M
Shared
0.00
None
594.94K

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares3.40M
TypeSH
Market value$295.89M
1.06%
Sole
2.67M
Shared
0.00
None
728.45K

COMFORT SYS USA INC

SOLE
COM
Shares144.82K
TypeSH
Market value$287.03M
1.03%
Sole
109.92K
Shared
0.00
None
34.90K

GENERAL MTRS CO

SOLE
COM
Shares3.49M
TypeSH
Market value$269.29M
0.97%
Sole
2.56M
Shared
0.00
None
936.10K

SANDISK CORP

SOLE
COM
Shares116.66K
TypeSH
Market value$265.26M
0.95%
Sole
81.60K
Shared
0.00
None
35.06K

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares2.77M
TypeSH
Market value$250.78M
0.90%
Sole
2.06M
Shared
0.00
None
709.95K

VALERO ENERGY CORP

SOLE
COM
Shares913.70K
TypeSH
Market value$237.97M
0.86%
Sole
661.80K
Shared
0.00
None
251.90K

EMCOR GROUP INC

SOLE
COM
Shares283.79K
TypeSH
Market value$235.51M
0.85%
Sole
205.77K
Shared
0.00
None
78.03K

VERISIGN INC

SOLE
COM
Shares921.16K
TypeSH
Market value$231.73M
0.83%
Sole
660.86K
Shared
0.00
None
260.30K

LAM RESEARCH CORP

SOLE
COM NEW
Shares533.20K
TypeSH
Market value$231.05M
0.83%
Sole
438.34K
Shared
0.00
None
94.86K

BROADCOM INC

SOLE
COM
Shares605.68K
TypeSH
Market value$228.80M
0.82%
Sole
510.68K
Shared
0.00
None
95K

CENTENE CORP DEL

SOLE
COM
Shares3.42M
TypeSH
Market value$219.28M
0.79%
Sole
2.45M
Shared
0.00
None
962.26K

SOUTHWEST AIRLS CO

SOLE
COM
Shares4.14M
TypeSH
Market value$212.91M
0.77%
Sole
3.31M
Shared
0.00
None
833.66K

SYNOPSYS INC

SOLE
COM
Shares448.09K
TypeSH
Market value$199.88M
0.72%
Sole
323.95K
Shared
0.00
None
124.14K
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