Filed: 8/14/2024ACC: 0001085146-24-003944
📋 What this filing means
JACOBS LEVY EQUITY MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 946 equity positions with a total reported market value of $24.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
946
Positions
$24.18B
Total AUM (reported)
490.28M
Total Shares
Allocation by class
COM$17.94B74.2%
CL A$2.58B10.6%
COM CL A$755.31M3.1%
COM NEW$733.90M3.0%
CAP STK CL C$488.81M2.0%
SHS$349.12M1.4%
COMMON STOCK$337.88M1.4%
Portfolio Concentration
Top 3$3.70B15.3%
4–10$2.39B9.9%
11–25$3.29B13.6%
Rest$14.81B61.2%
Top 3 weight
15.3%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 490.28M
Sole
Full voting authority
431.79M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.49M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole946
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings946
Rows:
NVIDIA CORPORATION
SOLEShares11.13M
TypeSH
Market value$1.37B
5.68%
Sole
9.75M
Shared
0.00
None
1.38M
APPLE INC
SOLEShares6.29M
TypeSH
Market value$1.33B
5.48%
Sole
5.50M
Shared
0.00
None
790K
MICROSOFT CORP
SOLEShares2.24M
TypeSH
Market value$1.00B
4.14%
Sole
2M
Shared
0.00
None
241.26K
ALPHABET INC
SOLEShares2.66M
TypeSH
Market value$488.81M
2.02%
Sole
2.42M
Shared
0.00
None
245.37K
AMAZON COM INC
SOLEShares1.96M
TypeSH
Market value$378.60M
1.57%
Sole
1.78M
Shared
0.00
None
181.21K
BOOKING HOLDINGS INC
SOLEShares93.21K
TypeSH
Market value$369.26M
1.53%
Sole
81.66K
Shared
0.00
None
11.55K
MCKESSON CORP
SOLEShares543.79K
TypeSH
Market value$317.60M
1.31%
Sole
473.04K
Shared
0.00
None
70.75K
META PLATFORMS INC
SOLEShares583.55K
TypeSH
Market value$294.24M
1.22%
Sole
549.74K
Shared
0.00
None
33.81K
MASTERCARD INCORPORATED
SOLEShares632.52K
TypeSH
Market value$279.04M
1.15%
Sole
561.90K
Shared
0.00
None
70.61K
FORTINET INC
SOLEShares4.28M
TypeSH
Market value$257.89M
1.07%
Sole
3.76M
Shared
0.00
None
518.95K
VALERO ENERGY CORP
SOLEShares1.62M
TypeSH
Market value$254.09M
1.05%
Sole
1.41M
Shared
0.00
None
211.47K
GENERAL MTRS CO
SOLEShares5.44M
TypeSH
Market value$252.72M
1.05%
Sole
4.72M
Shared
0.00
None
717.44K
OLD DOMINION FREIGHT LINE IN
SOLEShares1.42M
TypeSH
Market value$250.90M
1.04%
Sole
1.25M
Shared
0.00
None
170.01K
HUMANA INC
SOLEShares634.90K
TypeSH
Market value$237.23M
0.98%
Sole
542.68K
Shared
0.00
None
92.22K
AIRBNB INC
SOLEShares1.52M
TypeSH
Market value$229.78M
0.95%
Sole
1.31M
Shared
0.00
None
207.34K
HUNT J B TRANS SVCS INC
SOLEShares1.43M
TypeSH
Market value$228.29M
0.94%
Sole
1.26M
Shared
0.00
None
171.29K
ELEVANCE HEALTH INC
SOLEShares400.90K
TypeSH
Market value$217.23M
0.90%
Sole
328.73K
Shared
0.00
None
72.17K
TRAVELERS COMPANIES INC
SOLEShares1.04M
TypeSH
Market value$212.28M
0.88%
Sole
897.20K
Shared
0.00
None
146.75K
ARCHER DANIELS MIDLAND CO
SOLEShares3.46M
TypeSH
Market value$209.08M
0.86%
Sole
3.06M
Shared
0.00
None
396.38K
SPOTIFY TECHNOLOGY S A
SOLEShares657.40K
TypeSH
Market value$206.28M
0.85%
Sole
556.46K
Shared
0.00
None
100.94K
ATLASSIAN CORPORATION
SOLEShares1.16M
TypeSH
Market value$205.08M
0.85%
Sole
1.01M
Shared
0.00
None
149.12K
SYNCHRONY FINANCIAL
SOLEShares4.29M
TypeSH
Market value$202.41M
0.84%
Sole
3.66M
Shared
0.00
None
629.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares819.07K
TypeSH
Market value$195.50M
0.81%
Sole
771.87K
Shared
0.00
None
47.20K
NRG ENERGY INC
SOLEShares2.48M
TypeSH
Market value$193.17M
0.80%
Sole
2.15M
Shared
0.00
None
331.99K
CONSTELLATION ENERGY CORP
SOLEShares961.48K
TypeSH
Market value$192.56M
0.80%
Sole
824.72K
Shared
0.00
None
136.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 11.13M | SH | $1.37B 5.68% | 9.75M | 0.00 | 1.38M |
APPLE INCSOLE | COM | 6.29M | SH | $1.33B 5.48% | 5.50M | 0.00 | 790K |
MICROSOFT CORPSOLE | COM | 2.24M | SH | $1.00B 4.14% | 2M | 0.00 | 241.26K |
ALPHABET INCSOLE | CAP STK CL C | 2.66M | SH | $488.81M 2.02% | 2.42M | 0.00 | 245.37K |
AMAZON COM INCSOLE | COM | 1.96M | SH | $378.60M 1.57% | 1.78M | 0.00 | 181.21K |
BOOKING HOLDINGS INCSOLE | COM | 93.21K | SH | $369.26M 1.53% | 81.66K | 0.00 | 11.55K |
MCKESSON CORPSOLE | COM | 543.79K | SH | $317.60M 1.31% | 473.04K | 0.00 | 70.75K |
META PLATFORMS INCSOLE | CL A | 583.55K | SH | $294.24M 1.22% | 549.74K | 0.00 | 33.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 632.52K | SH | $279.04M 1.15% | 561.90K | 0.00 | 70.61K |
FORTINET INCSOLE | COM | 4.28M | SH | $257.89M 1.07% | 3.76M | 0.00 | 518.95K |
VALERO ENERGY CORPSOLE | COM | 1.62M | SH | $254.09M 1.05% | 1.41M | 0.00 | 211.47K |
GENERAL MTRS COSOLE | COM | 5.44M | SH | $252.72M 1.05% | 4.72M | 0.00 | 717.44K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 1.42M | SH | $250.90M 1.04% | 1.25M | 0.00 | 170.01K |
HUMANA INCSOLE | COM | 634.90K | SH | $237.23M 0.98% | 542.68K | 0.00 | 92.22K |
AIRBNB INCSOLE | COM CL A | 1.52M | SH | $229.78M 0.95% | 1.31M | 0.00 | 207.34K |
HUNT J B TRANS SVCS INCSOLE | COM | 1.43M | SH | $228.29M 0.94% | 1.26M | 0.00 | 171.29K |
ELEVANCE HEALTH INCSOLE | COM | 400.90K | SH | $217.23M 0.90% | 328.73K | 0.00 | 72.17K |
TRAVELERS COMPANIES INCSOLE | COM | 1.04M | SH | $212.28M 0.88% | 897.20K | 0.00 | 146.75K |
ARCHER DANIELS MIDLAND COSOLE | COM | 3.46M | SH | $209.08M 0.86% | 3.06M | 0.00 | 396.38K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 657.40K | SH | $206.28M 0.85% | 556.46K | 0.00 | 100.94K |
ATLASSIAN CORPORATIONSOLE | CL A | 1.16M | SH | $205.08M 0.85% | 1.01M | 0.00 | 149.12K |
SYNCHRONY FINANCIALSOLE | COM | 4.29M | SH | $202.41M 0.84% | 3.66M | 0.00 | 629.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 819.07K | SH | $195.50M 0.81% | 771.87K | 0.00 | 47.20K |
NRG ENERGY INCSOLE | COM NEW | 2.48M | SH | $193.17M 0.80% | 2.15M | 0.00 | 331.99K |
CONSTELLATION ENERGY CORPSOLE | COM | 961.48K | SH | $192.56M 0.80% | 824.72K | 0.00 | 136.77K |
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