Filed: 11/14/2024ACC: 0001085146-24-005904
📋 What this filing means
JACOBS LEVY EQUITY MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 941 equity positions with a total reported market value of $25.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
941
Positions
$25.93B
Total AUM (reported)
501.40M
Total Shares
Allocation by class
COM$19.03B73.4%
CL A$2.65B10.2%
COM NEW$832.74M3.2%
COM CL A$709.55M2.7%
CAP STK CL C$449.06M1.7%
COMMON STOCK$393.25M1.5%
SHS$386.73M1.5%
Portfolio Concentration
Top 3$3.75B14.5%
4–10$2.34B9.0%
11–25$3.49B13.5%
Rest$16.35B63.0%
Top 3 weight
14.5%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 501.40M
Sole
Full voting authority
429.93M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.47M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole941
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings941
Rows:
APPLE INC
SOLEShares6.25M
TypeSH
Market value$1.46B
5.62%
Sole
5.47M
Shared
0.00
None
786.02K
NVIDIA CORPORATION
SOLEShares11.34M
TypeSH
Market value$1.38B
5.31%
Sole
9.94M
Shared
0.00
None
1.39M
MICROSOFT CORP
SOLEShares2.14M
TypeSH
Market value$918.81M
3.54%
Sole
1.91M
Shared
0.00
None
220.78K
ALPHABET INC
SOLEShares2.69M
TypeSH
Market value$449.06M
1.73%
Sole
2.44M
Shared
0.00
None
245.37K
BOOKING HOLDINGS INC
SOLEShares94.99K
TypeSH
Market value$400.11M
1.54%
Sole
83.44K
Shared
0.00
None
11.55K
AMAZON COM INC
SOLEShares1.85M
TypeSH
Market value$345.56M
1.33%
Sole
1.69M
Shared
0.00
None
169.11K
MCKESSON CORP
SOLEShares593.94K
TypeSH
Market value$293.66M
1.13%
Sole
514.02K
Shared
0.00
None
79.92K
ELEVANCE HEALTH INC
SOLEShares556.35K
TypeSH
Market value$289.30M
1.12%
Sole
479.65K
Shared
0.00
None
76.70K
AMPHENOL CORP NEW
SOLEShares4.30M
TypeSH
Market value$280.40M
1.08%
Sole
3.78M
Shared
0.00
None
521.52K
OLD DOMINION FREIGHT LINE IN
SOLEShares1.40M
TypeSH
Market value$278.82M
1.08%
Sole
1.23M
Shared
0.00
None
170.01K
GENERAL MTRS CO
SOLEShares5.80M
TypeSH
Market value$259.99M
1.00%
Sole
5.02M
Shared
0.00
None
775.01K
TRAVELERS COMPANIES INC
SOLEShares1.09M
TypeSH
Market value$254.17M
0.98%
Sole
930.41K
Shared
0.00
None
155.23K
VISTRA CORP
SOLEShares2.10M
TypeSH
Market value$248.84M
0.96%
Sole
1.74M
Shared
0.00
None
359.62K
SPOTIFY TECHNOLOGY S A
SOLEShares664.36K
TypeSH
Market value$244.84M
0.94%
Sole
571.57K
Shared
0.00
None
92.79K
INTEL CORP
SOLEShares10.41M
TypeSH
Market value$244.30M
0.94%
Sole
9.05M
Shared
0.00
None
1.36M
EDWARDS LIFESCIENCES CORP
SOLEShares3.69M
TypeSH
Market value$243.74M
0.94%
Sole
3.24M
Shared
0.00
None
458.60K
NRG ENERGY INC
SOLEShares2.66M
TypeSH
Market value$242.64M
0.94%
Sole
2.25M
Shared
0.00
None
418.15K
META PLATFORMS INC
SOLEShares413.21K
TypeSH
Market value$236.54M
0.91%
Sole
379.41K
Shared
0.00
None
33.81K
HUNT J B TRANS SVCS INC
SOLEShares1.31M
TypeSH
Market value$225.91M
0.87%
Sole
1.10M
Shared
0.00
None
214.78K
INTUIT
SOLEShares358.83K
TypeSH
Market value$222.84M
0.86%
Sole
318.69K
Shared
0.00
None
40.14K
SYNCHRONY FINANCIAL
SOLEShares4.45M
TypeSH
Market value$221.83M
0.86%
Sole
3.66M
Shared
0.00
None
789.58K
MERCK & CO INC
SOLEShares1.93M
TypeSH
Market value$218.79M
0.84%
Sole
1.78M
Shared
0.00
None
144.76K
VALERO ENERGY CORP
SOLEShares1.58M
TypeSH
Market value$213.85M
0.82%
Sole
1.38M
Shared
0.00
None
200.39K
VERALTO CORP
SOLEShares1.86M
TypeSH
Market value$208.51M
0.80%
Sole
1.56M
Shared
0.00
None
304.15K
ARCHER DANIELS MIDLAND CO
SOLEShares3.49M
TypeSH
Market value$208.19M
0.80%
Sole
2.93M
Shared
0.00
None
553.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.25M | SH | $1.46B 5.62% | 5.47M | 0.00 | 786.02K |
NVIDIA CORPORATIONSOLE | COM | 11.34M | SH | $1.38B 5.31% | 9.94M | 0.00 | 1.39M |
MICROSOFT CORPSOLE | COM | 2.14M | SH | $918.81M 3.54% | 1.91M | 0.00 | 220.78K |
ALPHABET INCSOLE | CAP STK CL C | 2.69M | SH | $449.06M 1.73% | 2.44M | 0.00 | 245.37K |
BOOKING HOLDINGS INCSOLE | COM | 94.99K | SH | $400.11M 1.54% | 83.44K | 0.00 | 11.55K |
AMAZON COM INCSOLE | COM | 1.85M | SH | $345.56M 1.33% | 1.69M | 0.00 | 169.11K |
MCKESSON CORPSOLE | COM | 593.94K | SH | $293.66M 1.13% | 514.02K | 0.00 | 79.92K |
ELEVANCE HEALTH INCSOLE | COM | 556.35K | SH | $289.30M 1.12% | 479.65K | 0.00 | 76.70K |
AMPHENOL CORP NEWSOLE | CL A | 4.30M | SH | $280.40M 1.08% | 3.78M | 0.00 | 521.52K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 1.40M | SH | $278.82M 1.08% | 1.23M | 0.00 | 170.01K |
GENERAL MTRS COSOLE | COM | 5.80M | SH | $259.99M 1.00% | 5.02M | 0.00 | 775.01K |
TRAVELERS COMPANIES INCSOLE | COM | 1.09M | SH | $254.17M 0.98% | 930.41K | 0.00 | 155.23K |
VISTRA CORPSOLE | COM | 2.10M | SH | $248.84M 0.96% | 1.74M | 0.00 | 359.62K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 664.36K | SH | $244.84M 0.94% | 571.57K | 0.00 | 92.79K |
INTEL CORPSOLE | COM | 10.41M | SH | $244.30M 0.94% | 9.05M | 0.00 | 1.36M |
EDWARDS LIFESCIENCES CORPSOLE | COM | 3.69M | SH | $243.74M 0.94% | 3.24M | 0.00 | 458.60K |
NRG ENERGY INCSOLE | COM NEW | 2.66M | SH | $242.64M 0.94% | 2.25M | 0.00 | 418.15K |
META PLATFORMS INCSOLE | CL A | 413.21K | SH | $236.54M 0.91% | 379.41K | 0.00 | 33.81K |
HUNT J B TRANS SVCS INCSOLE | COM | 1.31M | SH | $225.91M 0.87% | 1.10M | 0.00 | 214.78K |
INTUITSOLE | COM | 358.83K | SH | $222.84M 0.86% | 318.69K | 0.00 | 40.14K |
SYNCHRONY FINANCIALSOLE | COM | 4.45M | SH | $221.83M 0.86% | 3.66M | 0.00 | 789.58K |
MERCK & CO INCSOLE | COM | 1.93M | SH | $218.79M 0.84% | 1.78M | 0.00 | 144.76K |
VALERO ENERGY CORPSOLE | COM | 1.58M | SH | $213.85M 0.82% | 1.38M | 0.00 | 200.39K |
VERALTO CORPSOLE | COM SHS | 1.86M | SH | $208.51M 0.80% | 1.56M | 0.00 | 304.15K |
ARCHER DANIELS MIDLAND COSOLE | COM | 3.49M | SH | $208.19M 0.80% | 2.93M | 0.00 | 553.68K |
Page 1 of 38
…