JACOBS LEVY EQUITY MANAGEMENT, INC

PrivateCIK: 884414

Location

FLORHAM PARK, NJ

953

Positions

$23.79B

Total AUM (reported)

441.20M

Total Shares

Allocation by class

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 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

% of voting shares76.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

102.11M

% 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	8.30M	SH	$1.45B 6.09%	6.41M	1.89M
APPLE INCSOLE	COM	4.55M	SH	$1.15B 4.85%	3.58M	964.11K
ALPHABET INCSOLE	CAP STK CL C	3.44M	SH	$985.97M 4.14%	2.63M	805.03K
MICROSOFT CORPSOLE	COM	1.62M	SH	$598.54M 2.52%	1.31M	304.68K
BOOKING HOLDINGS INCSOLE	COM	82.05K	SH	$345.45M 1.45%	63.76K	18.29K
QUALCOMM INCSOLE	COM	2.24M	SH	$288.20M 1.21%	1.74M	497.83K
SERVICENOW INCSOLE	COM	2.75M	SH	$287.92M 1.21%	2.08M	678.22K
TARGET CORPSOLE	COM	2.36M	SH	$285.81M 1.20%	1.75M	611.11K
AMAZON COM INCSOLE	COM	1.34M	SH	$278.44M 1.17%	1.07M	269.64K
INTERACTIVE BROKERS GROUP INSOLE	COM CL A	3.93M	SH	$263.65M 1.11%	3.07M	858.12K
GENERAL MTRS COSOLE	COM	3.41M	SH	$254.09M 1.07%	2.50M	911.92K
FORTINET INCSOLE	COM	3.05M	SH	$249.43M 1.05%	2.35M	700.25K
LOCKHEED MARTIN CORPSOLE	COM	412.19K	SH	$249.12M 1.05%	326.18K	86.01K
BANK NEW YORK MELLON CORPSOLE	COM	1.99M	SH	$236.66M 0.99%	1.54M	459.21K
EDWARDS LIFESCIENCES CORPSOLE	COM	2.93M	SH	$234.86M 0.99%	2.21M	721.46K
META PLATFORMS INCSOLE	CL A	408.46K	SH	$233.69M 0.98%	354.62K	53.84K
MCKESSON CORPSOLE	COM	265.11K	SH	$229.41M 0.96%	192.05K	73.06K
VERISIGN INCSOLE	COM	919.66K	SH	$228.41M 0.96%	665.71K	253.95K
EMCOR GROUP INCSOLE	COM	305.75K	SH	$225.74M 0.95%	227.43K	78.32K
VALERO ENERGY CORPSOLE	COM	807.92K	SH	$199.62M 0.84%	588.94K	218.98K
ADOBE INCSOLE	COM	807.65K	SH	$196.32M 0.83%	644.50K	163.15K
PHILLIPS 66SOLE	COM	1.03M	SH	$187.61M 0.79%	797.46K	232.33K
MICRON TECHNOLOGY INCSOLE	COM	548.41K	SH	$185.27M 0.78%	383.38K	165.03K
ALIGN TECHNOLOGY INCSOLE	COM	1.03M	SH	$176.80M 0.74%	719.51K	311.81K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	705.34K	SH	$176.79M 0.74%	490.12K	215.22K

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