Filed: 5/15/2024ACC: 0001085146-24-002581
📋 What this filing means
JACOBS LEVY EQUITY MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 928 equity positions with a total reported market value of $22.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
928
Positions
$22.38B
Total AUM (reported)
447.45M
Total Shares
Allocation by class
COM$17.08B76.3%
CL A$2.25B10.1%
COM NEW$678.19M3.0%
COM CL A$678.06M3.0%
SHS$341.91M1.5%
CAP STK CL C$323.48M1.4%
COMMON STOCK$227.00M1.0%
Portfolio Concentration
Top 3$3.17B14.2%
4–10$2.20B9.8%
11–25$3.11B13.9%
Rest$13.90B62.1%
Top 3 weight
14.2%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 447.45M
Sole
Full voting authority
388.42M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.04M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole928
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings928
Rows:
APPLE INC
SOLEShares6.85M
TypeSH
Market value$1.17B
5.25%
Sole
5.97M
Shared
0.00
None
874.15K
NVIDIA CORPORATION
SOLEShares1.21M
TypeSH
Market value$1.09B
4.87%
Sole
1.05M
Shared
0.00
None
155.83K
MICROSOFT CORP
SOLEShares2.16M
TypeSH
Market value$909.96M
4.07%
Sole
1.92M
Shared
0.00
None
238.75K
MASTERCARD INCORPORATED
SOLEShares878.55K
TypeSH
Market value$423.08M
1.89%
Sole
767.83K
Shared
0.00
None
110.71K
BOOKING HOLDINGS INC
SOLEShares90.84K
TypeSH
Market value$329.56M
1.47%
Sole
79.16K
Shared
0.00
None
11.68K
ALPHABET INC
SOLEShares2.12M
TypeSH
Market value$323.48M
1.45%
Sole
1.92M
Shared
0.00
None
207.89K
AMAZON COM INC
SOLEShares1.71M
TypeSH
Market value$309.21M
1.38%
Sole
1.55M
Shared
0.00
None
168.85K
FORTINET INC
SOLEShares4M
TypeSH
Market value$273.02M
1.22%
Sole
3.51M
Shared
0.00
None
490.98K
MCKESSON CORP
SOLEShares507.68K
TypeSH
Market value$272.55M
1.22%
Sole
436.11K
Shared
0.00
None
71.57K
VALERO ENERGY CORP
SOLEShares1.55M
TypeSH
Market value$264.31M
1.18%
Sole
1.34M
Shared
0.00
None
211.47K
UBER TECHNOLOGIES INC
SOLEShares3.37M
TypeSH
Market value$259.73M
1.16%
Sole
2.91M
Shared
0.00
None
461.78K
AIRBNB INC
SOLEShares1.52M
TypeSH
Market value$249.99M
1.12%
Sole
1.31M
Shared
0.00
None
207.34K
OLD DOMINION FREIGHT LINE IN
SOLEShares1.10M
TypeSH
Market value$242.02M
1.08%
Sole
961.76K
Shared
0.00
None
141.80K
INTEL CORP
SOLEShares4.98M
TypeSH
Market value$219.88M
0.98%
Sole
4.12M
Shared
0.00
None
862.38K
ATLASSIAN CORPORATION
SOLEShares1.12M
TypeSH
Market value$219.41M
0.98%
Sole
976.73K
Shared
0.00
None
147.81K
VISTRA CORP
SOLEShares3.10M
TypeSH
Market value$215.96M
0.97%
Sole
2.60M
Shared
0.00
None
497.98K
GENERAL MTRS CO
SOLEShares4.64M
TypeSH
Market value$210.34M
0.94%
Sole
3.89M
Shared
0.00
None
746.43K
TRAVELERS COMPANIES INC
SOLEShares913.18K
TypeSH
Market value$210.16M
0.94%
Sole
775.01K
Shared
0.00
None
138.17K
AUTOMATIC DATA PROCESSING IN
SOLEShares784K
TypeSH
Market value$195.80M
0.88%
Sole
736.80K
Shared
0.00
None
47.20K
ELEVANCE HEALTH INC
SOLEShares371.99K
TypeSH
Market value$192.89M
0.86%
Sole
299.82K
Shared
0.00
None
72.17K
ARCHER DANIELS MIDLAND CO
SOLEShares2.99M
TypeSH
Market value$187.89M
0.84%
Sole
2.61M
Shared
0.00
None
377.20K
HUMANA INC
SOLEShares540.98K
TypeSH
Market value$187.57M
0.84%
Sole
467.16K
Shared
0.00
None
73.82K
EXELON CORP
SOLEShares4.89M
TypeSH
Market value$183.61M
0.82%
Sole
4.29M
Shared
0.00
None
593.31K
OTIS WORLDWIDE CORP
SOLEShares1.71M
TypeSH
Market value$169.58M
0.76%
Sole
1.43M
Shared
0.00
None
280.50K
FORD MTR CO DEL
SOLEShares12.29M
TypeSH
Market value$163.21M
0.73%
Sole
10.28M
Shared
0.00
None
2.01M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.85M | SH | $1.17B 5.25% | 5.97M | 0.00 | 874.15K |
NVIDIA CORPORATIONSOLE | COM | 1.21M | SH | $1.09B 4.87% | 1.05M | 0.00 | 155.83K |
MICROSOFT CORPSOLE | COM | 2.16M | SH | $909.96M 4.07% | 1.92M | 0.00 | 238.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 878.55K | SH | $423.08M 1.89% | 767.83K | 0.00 | 110.71K |
BOOKING HOLDINGS INCSOLE | COM | 90.84K | SH | $329.56M 1.47% | 79.16K | 0.00 | 11.68K |
ALPHABET INCSOLE | CAP STK CL C | 2.12M | SH | $323.48M 1.45% | 1.92M | 0.00 | 207.89K |
AMAZON COM INCSOLE | COM | 1.71M | SH | $309.21M 1.38% | 1.55M | 0.00 | 168.85K |
FORTINET INCSOLE | COM | 4M | SH | $273.02M 1.22% | 3.51M | 0.00 | 490.98K |
MCKESSON CORPSOLE | COM | 507.68K | SH | $272.55M 1.22% | 436.11K | 0.00 | 71.57K |
VALERO ENERGY CORPSOLE | COM | 1.55M | SH | $264.31M 1.18% | 1.34M | 0.00 | 211.47K |
UBER TECHNOLOGIES INCSOLE | COM | 3.37M | SH | $259.73M 1.16% | 2.91M | 0.00 | 461.78K |
AIRBNB INCSOLE | COM CL A | 1.52M | SH | $249.99M 1.12% | 1.31M | 0.00 | 207.34K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 1.10M | SH | $242.02M 1.08% | 961.76K | 0.00 | 141.80K |
INTEL CORPSOLE | COM | 4.98M | SH | $219.88M 0.98% | 4.12M | 0.00 | 862.38K |
ATLASSIAN CORPORATIONSOLE | CL A | 1.12M | SH | $219.41M 0.98% | 976.73K | 0.00 | 147.81K |
VISTRA CORPSOLE | COM | 3.10M | SH | $215.96M 0.97% | 2.60M | 0.00 | 497.98K |
GENERAL MTRS COSOLE | COM | 4.64M | SH | $210.34M 0.94% | 3.89M | 0.00 | 746.43K |
TRAVELERS COMPANIES INCSOLE | COM | 913.18K | SH | $210.16M 0.94% | 775.01K | 0.00 | 138.17K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 784K | SH | $195.80M 0.88% | 736.80K | 0.00 | 47.20K |
ELEVANCE HEALTH INCSOLE | COM | 371.99K | SH | $192.89M 0.86% | 299.82K | 0.00 | 72.17K |
ARCHER DANIELS MIDLAND COSOLE | COM | 2.99M | SH | $187.89M 0.84% | 2.61M | 0.00 | 377.20K |
HUMANA INCSOLE | COM | 540.98K | SH | $187.57M 0.84% | 467.16K | 0.00 | 73.82K |
EXELON CORPSOLE | COM | 4.89M | SH | $183.61M 0.82% | 4.29M | 0.00 | 593.31K |
OTIS WORLDWIDE CORPSOLE | COM | 1.71M | SH | $169.58M 0.76% | 1.43M | 0.00 | 280.50K |
FORD MTR CO DELSOLE | COM | 12.29M | SH | $163.21M 0.73% | 10.28M | 0.00 | 2.01M |
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