JACOBS LEVY EQUITY MANAGEMENT, INC

PrivateCIK: 884414

Location

FLORHAM PARK, NJ

934

Positions

$27.81B

Total AUM (reported)

465.36M

Total Shares

Allocation by class

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 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

% of voting shares78.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

101.70M

% 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

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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	8.84M	SH	$1.77B 6.36%	6.78M	2.06M
ALPHABET INCSOLE	CAP STK CL C	3.96M	SH	$1.40B 5.03%	3M	953.88K
APPLE INCSOLE	COM	3.64M	SH	$1.05B 3.79%	2.77M	865.36K
MICRON TECHNOLOGY INCSOLE	COM	655.54K	SH	$756.69M 2.72%	501.59K	153.95K
MICROSOFT CORPSOLE	COM	1.74M	SH	$648.19M 2.33%	1.44M	298.89K
KLA CORPSOLE	COM NEW	1.73M	SH	$521.15M 1.87%	1.31M	415.23K
BOOKING HOLDINGS INCSOLE	COM	2.22M	SH	$395.77M 1.42%	1.71M	511.78K
FORTINET INCSOLE	COM	2.56M	SH	$393.96M 1.42%	1.96M	605.52K
AMAZON COM INCSOLE	COM	1.62M	SH	$386.12M 1.39%	1.27M	354.25K
CROWDSTRIKE HLDGS INCSOLE	CL A	482.13K	SH	$367.93M 1.32%	356.85K	125.27K
BANK OF NY MELLON CORPSOLE	COM	2.18M	SH	$315.62M 1.14%	1.65M	530.38K
TARGET CORPSOLE	COM	2.27M	SH	$296.23M 1.07%	1.67M	594.94K
INTERACTIVE BROKERS GROUP INSOLE	COM CL A	3.40M	SH	$295.89M 1.06%	2.67M	728.45K
COMFORT SYS USA INCSOLE	COM	144.82K	SH	$287.03M 1.03%	109.92K	34.90K
GENERAL MTRS COSOLE	COM	3.49M	SH	$269.29M 0.97%	2.56M	936.10K
SANDISK CORPSOLE	COM	116.66K	SH	$265.26M 0.95%	81.60K	35.06K
EDWARDS LIFESCIENCES CORPSOLE	COM	2.77M	SH	$250.78M 0.90%	2.06M	709.95K
VALERO ENERGY CORPSOLE	COM	913.70K	SH	$237.97M 0.86%	661.80K	251.90K
EMCOR GROUP INCSOLE	COM	283.79K	SH	$235.51M 0.85%	205.77K	78.03K
VERISIGN INCSOLE	COM	921.16K	SH	$231.73M 0.83%	660.86K	260.30K
LAM RESEARCH CORPSOLE	COM NEW	533.20K	SH	$231.05M 0.83%	438.34K	94.86K
BROADCOM INCSOLE	COM	605.68K	SH	$228.80M 0.82%	510.68K	95K
CENTENE CORP DELSOLE	COM	3.42M	SH	$219.28M 0.79%	2.45M	962.26K
SOUTHWEST AIRLS COSOLE	COM	4.14M	SH	$212.91M 0.77%	3.31M	833.66K
SYNOPSYS INCSOLE	COM	448.09K	SH	$199.88M 0.72%	323.95K	124.14K

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