Jacobs Levy Equity Management

Latest statistics and disclosures from Jacobs Levy Equity Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Jacobs Levy Equity Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Jacobs Levy Equity Management

Jacobs Levy Equity Management holds 926 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Jacobs Levy Equity Management has 926 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $1.7B +10% 6.9M 250.42
 View chart
NVIDIA Corporation (NVDA) 5.9 $1.7B +8% 12M 134.29
 View chart
Microsoft Corporation (MSFT) 3.5 $981M +8% 2.3M 421.50
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.8 $500M -2% 2.6M 190.44
 View chart
Amazon (AMZN) 1.8 $498M +22% 2.3M 219.39
 View chart
Booking Holdings (BKNG) 1.7 $468M 94k 4968.42
 View chart
Meta Platforms Cl A (META) 1.4 $394M +62% 672k 585.51
 View chart
Arista Networks Com Shs 1.4 $383M NEW 3.5M 110.53
 View chart
Ge Vernova (GEV) 1.3 $380M +148% 1.2M 328.93
 View chart
McKesson Corporation (MCK) 1.2 $348M +2% 610k 569.91
 View chart
Edwards Lifesciences (EW) 1.2 $342M +24% 4.6M 74.03
 View chart
Palo Alto Networks (PANW) 1.2 $340M +665% 1.9M 181.96
 View chart
Lam Research Corp Com New (LRCX) 1.2 $339M NEW 4.7M 72.23
 View chart
General Motors Company (GM) 1.1 $325M +5% 6.1M 53.27
 View chart
Vistra Energy (VST) 1.1 $304M +5% 2.2M 137.87
 View chart
Spotify Technology S A SHS (SPOT) 1.0 $296M 661k 447.38
 View chart
Synchrony Financial (SYF) 1.0 $287M 4.4M 65.00
 View chart
Atlassian Corporation Cl A (TEAM) 1.0 $270M -6% 1.1M 243.38
 View chart
Travelers Companies (TRV) 0.9 $264M 1.1M 240.89
 View chart
Airbnb Com Cl A (ABNB) 0.9 $251M +35% 1.9M 131.41
 View chart
Anthem (ELV) 0.9 $243M +18% 659k 368.90
 View chart
Verisign (VRSN) 0.8 $227M +58% 1.1M 206.96
 View chart
J.B. Hunt Transport Services (JBHT) 0.8 $225M 1.3M 170.66
 View chart
Ford Motor Company (F) 0.8 $223M +87% 23M 9.90
 View chart
Archer Daniels Midland Company (ADM) 0.8 $213M +20% 4.2M 50.52
 View chart
Mastercard Incorporated Cl A (MA) 0.7 $211M +20% 401k 526.57
 View chart
Nrg Energy Com New (NRG) 0.7 $206M -14% 2.3M 90.22
 View chart
Southwest Airlines (LUV) 0.7 $202M +66% 6.0M 33.62
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $192M +41% 2.5M 78.18
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $192M +53% 1.1M 176.67
 View chart
Nutanix Cl A (NTNX) 0.7 $189M +9% 3.1M 61.18
 View chart
Intel Corporation (INTC) 0.7 $189M -9% 9.4M 20.05
 View chart
Dropbox Cl A (DBX) 0.7 $184M 6.1M 30.04
 View chart
Deckers Outdoor Corporation (DECK) 0.6 $181M +204% 890k 203.09
 View chart
Paypal Holdings (PYPL) 0.6 $176M -4% 2.1M 85.35
 View chart
Phillips 66 (PSX) 0.6 $176M +157% 1.5M 113.93
 View chart
Valero Energy Corporation (VLO) 0.6 $166M -14% 1.3M 122.59
 View chart
Roblox Corp Cl A (RBLX) 0.6 $165M +12% 2.9M 57.86
 View chart
Veralto Corp Com Shs (VLTO) 0.6 $164M -13% 1.6M 101.85
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $162M +9% 1.4M 116.04
 View chart
Tractor Supply Company (TSCO) 0.6 $156M NEW 2.9M 53.06
 View chart
Molina Healthcare (MOH) 0.6 $156M +6% 537k 291.05
 View chart
Essex Property Trust (ESS) 0.5 $155M +21% 542k 285.44
 View chart
Align Technology (ALGN) 0.5 $153M +35% 732k 208.51
 View chart
Ally Financial (ALLY) 0.5 $151M +84% 4.2M 36.01
 View chart
Dupont De Nemours (DD) 0.5 $150M 2.0M 76.25
 View chart
Humana (HUM) 0.5 $150M 589k 253.71
 View chart
Guidewire Software (GWRE) 0.5 $146M +12% 863k 168.58
 View chart
Corebridge Finl (CRBG) 0.5 $144M +34% 4.8M 29.93
 View chart
Reinsurance Grp Of America I Com New (RGA) 0.5 $139M 653k 213.63
 View chart
Merck & Co (MRK) 0.5 $137M -28% 1.4M 99.48
 View chart
Cintas Corporation (CTAS) 0.5 $131M +150% 719k 182.70
 View chart
Louisiana-Pacific Corporation (LPX) 0.5 $131M 1.3M 103.55
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.5 $131M -21% 3.5M 37.26
 View chart
Live Nation Entertainment (LYV) 0.5 $129M 995k 129.50
 View chart
KBR (KBR) 0.5 $129M +10% 2.2M 57.93
 View chart
Otis Worldwide Corp (OTIS) 0.5 $128M -15% 1.4M 92.61
 View chart
Crown Holdings (CCK) 0.5 $128M +22% 1.5M 82.69
 View chart
Maplebear (CART) 0.5 $128M +85% 3.1M 41.42
 View chart
Coupang Cl A (CPNG) 0.4 $127M +106% 5.8M 21.98
 View chart
Progressive Corporation (PGR) 0.4 $125M +13% 520k 239.61
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $122M +27% 1.6M 74.27
 View chart
Lyft Cl A Com (LYFT) 0.4 $121M +15% 9.3M 12.90
 View chart
Tyson Foods Cl A (TSN) 0.4 $120M +7% 2.1M 57.44
 View chart
Epam Systems (EPAM) 0.4 $120M +66% 513k 233.82
 View chart
Old Dominion Freight Line (ODFL) 0.4 $118M -52% 669k 176.40
 View chart
Tesla Motors (TSLA) 0.4 $115M +451% 285k 403.84
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.4 $110M +13% 11M 10.36
 View chart
Builders FirstSource (BLDR) 0.4 $109M +35% 761k 142.93
 View chart
Wingstop (WING) 0.4 $102M +95% 359k 284.20
 View chart
Target Corporation (TGT) 0.4 $102M NEW 753k 135.18
 View chart
Gra (GGG) 0.3 $97M +75% 1.1M 84.29
 View chart
Roku Com Cl A (ROKU) 0.3 $96M +505% 1.3M 74.34
 View chart
Jackson Financial Com Cl A (JXN) 0.3 $94M 1.1M 87.08
 View chart
Westlake Chemical Corporation (WLK) 0.3 $92M +34% 799k 114.65
 View chart
Robert Half International (RHI) 0.3 $91M -4% 1.3M 70.46
 View chart
Tetra Tech (TTEK) 0.3 $90M +814% 2.3M 39.84
 View chart
Hilton Worldwide Holdings (HLT) 0.3 $87M +17% 353k 247.16
 View chart
Comerica Incorporated (CMA) 0.3 $86M +39% 1.4M 61.85
 View chart
Lear Corp Com New (LEA) 0.3 $86M +26% 904k 94.70
 View chart
Automatic Data Processing (ADP) 0.3 $85M -56% 290k 292.73
 View chart
Broadcom (AVGO) 0.3 $85M +198% 366k 231.84
 View chart
Globe Life (GL) 0.3 $84M +14% 755k 111.52
 View chart
Pilgrim's Pride Corporation (PPC) 0.3 $84M +26% 1.8M 45.39
 View chart
Lennar Corp Cl A (LEN) 0.3 $84M -11% 613k 136.37
 View chart
Teradyne (TER) 0.3 $80M +2% 637k 125.92
 View chart
Jabil Circuit (JBL) 0.3 $80M +16190% 553k 143.90
 View chart
Twilio Cl A (TWLO) 0.3 $78M -16% 724k 108.08
 View chart
Carrier Global Corporation (CARR) 0.3 $77M +2484% 1.1M 68.26
 View chart
Procore Technologies (PCOR) 0.3 $76M -23% 1.0M 74.93
 View chart
Alliance Data Systems Corporation (BFH) 0.3 $76M +10% 1.2M 61.06
 View chart
MetLife (MET) 0.3 $76M -2% 925k 81.88
 View chart
Landstar System (LSTR) 0.3 $75M 439k 171.86
 View chart
Evercore Class A (EVR) 0.3 $75M +3% 272k 277.19
 View chart
First American Financial (FAF) 0.3 $74M +33% 1.2M 62.44
 View chart
CenterPoint Energy (CNP) 0.3 $73M +32% 2.3M 31.73
 View chart
Kyndryl Hldgs Common Stock (KD) 0.3 $72M 2.1M 34.60
 View chart
Atmus Filtration Technologies Ord (ATMU) 0.3 $71M -16% 1.8M 39.18
 View chart
Uipath Cl A (PATH) 0.2 $69M +35% 5.5M 12.71
 View chart
Corcept Therapeutics Incorporated (CORT) 0.2 $69M +12% 1.4M 50.39
 View chart
WESCO International (WCC) 0.2 $69M +25% 381k 180.96
 View chart
Domino's Pizza (DPZ) 0.2 $69M -12% 164k 419.76
 View chart
Ryder System (R) 0.2 $68M +2% 434k 156.86
 View chart
Popular Com New (BPOP) 0.2 $68M +31% 723k 94.06
 View chart
SLM Corporation (SLM) 0.2 $68M -16% 2.5M 27.58
 View chart
Cummins (CMI) 0.2 $67M -2% 193k 348.60
 View chart
Lennox International (LII) 0.2 $67M +174% 110k 609.30
 View chart
Meritage Homes Corporation (MTH) 0.2 $64M +205% 419k 153.82
 View chart
Commercial Metals Company (CMC) 0.2 $63M 1.3M 49.60
 View chart
Incyte Corporation (INCY) 0.2 $62M +861% 892k 69.07
 View chart
Trex Company (TREX) 0.2 $61M +3% 886k 69.03
 View chart
Technipfmc (FTI) 0.2 $60M +22% 2.1M 28.94
 View chart
Gilead Sciences (GILD) 0.2 $60M +27% 648k 92.37
 View chart
Tandem Diabetes Care Com New (TNDM) 0.2 $60M +189% 1.7M 36.02
 View chart
Lockheed Martin Corporation (LMT) 0.2 $60M -17% 123k 485.94
 View chart
The Trade Desk Com Cl A (TTD) 0.2 $58M +11% 494k 117.53
 View chart
Sentinelone Cl A (S) 0.2 $58M -3% 2.6M 22.20
 View chart
Unum (UNM) 0.2 $57M +54% 786k 73.03
 View chart
Huntsman Corporation (HUN) 0.2 $57M +2% 3.1M 18.03
 View chart
Blueprint Medicines (BPMC) 0.2 $57M +30% 649k 87.22
 View chart
Pinnacle West Capital Corporation (PNW) 0.2 $56M +4% 662k 84.77
 View chart
Digitalocean Hldgs (DOCN) 0.2 $56M +16% 1.6M 34.07
 View chart
Duolingo Cl A Com (DUOL) 0.2 $56M 171k 324.23
 View chart
Colgate-Palmolive Company (CL) 0.2 $55M -22% 604k 90.91
 View chart
Cullen/Frost Bankers (CFR) 0.2 $54M -11% 400k 134.25
 View chart
Selective Insurance (SIGI) 0.2 $53M +39% 565k 93.52
 View chart
MasTec (MTZ) 0.2 $53M -2% 387k 136.14
 View chart
Prologis (PLD) 0.2 $52M +61% 492k 105.70
 View chart
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $51M NEW 2.8M 17.99
 View chart
Fluor Corporation (FLR) 0.2 $51M +5% 1.0M 49.32
 View chart
Hanover Insurance (THG) 0.2 $50M 325k 154.66
 View chart
Exelixis (EXEL) 0.2 $50M -27% 1.5M 33.30
 View chart
Pinnacle Financial Partners (PNFP) 0.2 $50M +49% 435k 114.39
 View chart
Boise Cascade (BCC) 0.2 $49M -4% 411k 118.86
 View chart
Sonos (SONO) 0.2 $48M +14% 3.2M 15.04
 View chart
Phinia Common Stock (PHIN) 0.2 $47M -3% 981k 48.17
 View chart
Allison Transmission Hldngs I (ALSN) 0.2 $47M -28% 436k 108.06
 View chart
Workday Cl A (WDAY) 0.2 $47M -68% 180k 258.03
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $44M 337k 131.04
 View chart
Manpower (MAN) 0.2 $44M +37% 754k 57.72
 View chart
Rli (RLI) 0.2 $44M +10% 264k 164.83
 View chart
Prudential Financial (PRU) 0.2 $43M +70% 365k 118.53
 View chart
Tri Pointe Homes (TPH) 0.2 $43M 1.2M 36.26
 View chart
Cirrus Logic (CRUS) 0.1 $42M +2% 422k 99.58
 View chart
CommVault Systems (CVLT) 0.1 $42M -3% 278k 150.91
 View chart
Trinet (TNET) 0.1 $42M -16% 461k 90.77
 View chart
Scotts Miracle-gro Cl A (SMG) 0.1 $42M +72% 628k 66.34
 View chart
Foot Locker (FL) 0.1 $42M +67% 1.9M 21.76
 View chart
Myr (MYRG) 0.1 $41M +16% 276k 148.77
 View chart
Vestis Corporation Com Shs (VSTS) 0.1 $41M +2% 2.7M 15.24
 View chart
Huntington Ingalls Inds (HII) 0.1 $40M +4900% 211k 188.97
 View chart
Inspire Med Sys (INSP) 0.1 $39M +869% 210k 185.38
 View chart
Insperity (NSP) 0.1 $39M +6% 502k 77.51
 View chart
Tripadvisor (TRIP) 0.1 $38M 2.6M 14.77
 View chart
Travere Therapeutics (TVTX) 0.1 $38M +36% 2.2M 17.42
 View chart
Ptc Therapeutics I (PTCT) 0.1 $37M -44% 827k 45.14
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $37M +1898% 106k 351.79
 View chart
Snap Cl A (SNAP) 0.1 $37M +30% 3.4M 10.77
 View chart
Costco Wholesale Corporation (COST) 0.1 $37M +397% 40k 916.27
 View chart
Schneider National CL B (SNDR) 0.1 $37M 1.3M 29.28
 View chart
Public Service Enterprise (PEG) 0.1 $36M +12% 430k 84.49
 View chart
Box Cl A (BOX) 0.1 $36M -53% 1.1M 31.60
 View chart
Compass Cl A (COMP) 0.1 $35M +46% 6.0M 5.85
 View chart
Brighthouse Finl (BHF) 0.1 $35M +3% 733k 48.04
 View chart
Avidxchange Holdings (AVDX) 0.1 $35M +8% 3.4M 10.34
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $35M -62% 455k 76.83
 View chart
Exelon Corporation (EXC) 0.1 $35M -36% 926k 37.64
 View chart
Howard Hughes Holdings (HHH) 0.1 $35M 453k 76.92
 View chart
Azek Cl A (AZEK) 0.1 $35M -27% 728k 47.47
 View chart
Comfort Systems USA (FIX) 0.1 $34M NEW 80k 424.06
 View chart
Dana Holding Corporation (DAN) 0.1 $34M +93% 2.9M 11.56
 View chart
Wells Fargo & Company (WFC) 0.1 $33M -31% 472k 70.24
 View chart
Affiliated Managers (AMG) 0.1 $32M 171k 184.92
 View chart
World Fuel Services Corporation (WKC) 0.1 $31M +24% 1.1M 27.51
 View chart
Brinker International (EAT) 0.1 $30M +20% 229k 132.29
 View chart
Kodiak Gas Svcs (KGS) 0.1 $30M +113% 741k 40.83
 View chart
W.R. Berkley Corporation (WRB) 0.1 $30M +49% 516k 58.52
 View chart
Gulfport Energy Corp Common Shares (GPOR) 0.1 $30M -9% 164k 184.20
 View chart
Everest Re Group (EG) 0.1 $30M +15% 83k 362.46
 View chart
Netflix (NFLX) 0.1 $30M +2% 34k 891.32
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $29M -43% 66k 444.68
 View chart
Citigroup Com New (C) 0.1 $29M -15% 415k 70.39
 View chart
Bankunited (BKU) 0.1 $29M +14% 762k 38.17
 View chart
Ncr Atleos Corporation Com Shs (NATL) 0.1 $29M -15% 856k 33.92
 View chart
Prog Holdings Com Npv (PRG) 0.1 $29M -2% 680k 42.26
 View chart
Solventum Corp Com Shs (SOLV) 0.1 $29M +254% 432k 66.06
 View chart
D R S Technologies (DRS) 0.1 $28M -4% 880k 32.31
 View chart
Arcbest (ARCB) 0.1 $28M -18% 304k 93.32
 View chart
Transunion (TRU) 0.1 $28M -46% 299k 92.71
 View chart
Axis Cap Hldgs SHS (AXS) 0.1 $27M +3% 309k 88.62
 View chart
Ball Corporation (BALL) 0.1 $27M +3540% 487k 55.13
 View chart
Caredx (CDNA) 0.1 $27M +52% 1.2M 21.41
 View chart
Cavco Industries (CVCO) 0.1 $26M +13% 59k 446.23
 View chart
Allegiant Travel Company (ALGT) 0.1 $26M NEW 277k 94.12
 View chart
Texas Capital Bancshares (TCBI) 0.1 $26M +7% 331k 78.20
 View chart
Amphenol Corp Cl A (APH) 0.1 $26M -91% 371k 69.45
 View chart
Northern Trust Corporation (NTRS) 0.1 $25M +4% 242k 102.50
 View chart
Calix (CALX) 0.1 $25M +105% 709k 34.87
 View chart
Godaddy Cl A (GDDY) 0.1 $25M -49% 125k 197.37
 View chart
Mercury General Corporation (MCY) 0.1 $25M 370k 66.48
 View chart
Wolverine World Wide (WWW) 0.1 $25M +11% 1.1M 22.20
 View chart
Bok Finl Corp Com New (BOKF) 0.1 $24M +2% 229k 106.45
 View chart
Masco Corporation (MAS) 0.1 $24M +10% 329k 72.57
 View chart
Semtech Corporation (SMTC) 0.1 $24M +6% 383k 61.85
 View chart
Mueller Industries (MLI) 0.1 $24M +302% 296k 79.36
 View chart
Oscar Health Cl A (OSCR) 0.1 $23M +37% 1.7M 13.44
 View chart
Hartford Financial Services (HIG) 0.1 $23M -11% 213k 109.40
 View chart
CNO Financial (CNO) 0.1 $23M -9% 614k 37.21
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $23M -15% 50k 453.28
 View chart
First Bancorp P R Com New (FBP) 0.1 $23M +3% 1.2M 18.59
 View chart
Southern Company (SO) 0.1 $22M -6% 271k 82.32
 View chart
Skyward Specialty Insurance Gr (SKWD) 0.1 $21M -8% 424k 50.54
 View chart
Teradata Corporation (TDC) 0.1 $21M -13% 686k 31.15
 View chart
Coeur Mng Com New (CDE) 0.1 $21M NEW 3.7M 5.72
 View chart
Allstate Corporation (ALL) 0.1 $21M -84% 110k 192.79
 View chart
ACADIA Pharmaceuticals (ACAD) 0.1 $21M -5% 1.1M 18.35
 View chart
PROS Holdings (PRO) 0.1 $21M -3% 933k 21.96
 View chart
Skyline Corporation (SKY) 0.1 $20M +6% 226k 88.10
 View chart
Ye Cl A (YELP) 0.1 $20M -5% 512k 38.70
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M NEW 768k 25.54
 View chart
Xenia Hotels & Resorts (XHR) 0.1 $20M 1.3M 14.86
 View chart
Payoneer Global (PAYO) 0.1 $19M -37% 1.9M 10.04
 View chart
Tutor Perini Corporation (TPC) 0.1 $19M 792k 24.20
 View chart
Catalyst Pharmaceutical Partners (CPRX) 0.1 $19M -13% 913k 20.87
 View chart
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $19M -6% 535k 35.60
 View chart
Ofg Ban (OFG) 0.1 $19M -2% 447k 42.32
 View chart
Grail (GRAL) 0.1 $18M NEW 1.0M 17.85
 View chart
Northrop Grumman Corporation (NOC) 0.1 $18M +145% 39k 469.29
 View chart
Synovus Finl Corp Com New (SNV) 0.1 $18M +5495% 350k 51.23
 View chart
Hf Sinclair Corp (DINO) 0.1 $18M +15% 504k 35.05
 View chart
MercadoLibre (MELI) 0.1 $18M +16% 10k 1700.44
 View chart
Acuity Brands (AYI) 0.1 $17M -6% 60k 292.13
 View chart
Amkor Technology (AMKR) 0.1 $17M +110% 675k 25.69
 View chart
Wk Kellogg Com Shs (KLG) 0.1 $17M -14% 963k 17.99
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $17M +14% 200k 86.31
 View chart
Ameren Corporation (AEE) 0.1 $17M +14% 193k 89.14
 View chart
Herbalife Com Shs (HLF) 0.1 $17M +66% 2.6M 6.69
 View chart
Duke Energy Corp Com New (DUK) 0.1 $17M -45% 153k 107.74
 View chart
Sonic Automotive Cl A (SAH) 0.1 $16M 258k 63.35
 View chart
Fortrea Hldgs Common Stock (FTRE) 0.1 $16M -24% 862k 18.65
 View chart
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $16M -15% 3.6M 4.43
 View chart
Inventrust Pptys Corp Com New (IVT) 0.1 $16M 528k 30.13
 View chart
Delek Us Holdings (DK) 0.1 $16M -2% 851k 18.50
 View chart
Wynn Resorts (WYNN) 0.1 $16M -12% 183k 86.16
 View chart
Key (KEY) 0.1 $16M -57% 909k 17.14
 View chart
Napco Security Systems (NSSC) 0.1 $15M 433k 35.56
 View chart
Alkami Technology (ALKT) 0.1 $15M -5% 420k 36.68
 View chart
Dole Ord Shs (DOLE) 0.1 $15M +15% 1.1M 13.54
 View chart
Legalzoom (LZ) 0.1 $15M +30% 2.0M 7.51
 View chart
MGM Resorts International. (MGM) 0.1 $15M -3% 437k 34.65
 View chart

Past Filings by Jacobs Levy Equity Management

SEC 13F filings are viewable for Jacobs Levy Equity Management going back to 2010

View all past filings