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| Name: |
JACOBS LEVY EQUITY MANAGEMENT INC |
| City: |
FLORHAM PARK |
| State: |
NJ |
| Zip: |
07860 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.87 |
$1,174,307,000 |
6,848,069 |
5.25% |
10,908,000 |
805,378 |
0.04 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$1,090,196,000 |
1,206,556 |
4.87% |
565,328,000 |
146,688 |
0.048 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$909,963,000 |
2,162,871 |
4.07% |
126,127,000 |
78,422 |
0.029 |
Application Software |
|
|
MA |
MasterCard Inc A |
4 |
- |
$460.27 |
$423,082,000 |
878,547 |
1.89% |
56,953,000 |
20,118 |
0.089 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$3,708.35 |
$329,557,000 |
90,840 |
1.47% |
17,512,000 |
2,871 |
0.185 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.29 |
$323,480,000 |
2,124,524 |
1.45% |
11,404,000 |
-89,880 |
0.035 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$309,208,000 |
1,714,205 |
1.38% |
74,774,000 |
171,270 |
0.017 |
Internet Software & S... |
|
|
FTNT |
Fortinet Inc |
8 |
- |
$61.43 |
$273,023,000 |
3,996,822 |
1.22% |
55,673,000 |
283,339 |
0.507 |
Computer Peripherals |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$272,549,000 |
507,682 |
1.22% |
46,351,000 |
19,112 |
0.313 |
Drugs Wholesale |
|
|
VLO |
Valero Energy Corp |
10 |
- |
$166.06 |
$264,309,000 |
1,548,476 |
1.18% |
70,000,000 |
53,789 |
0.38 |
Oil & Gas Refining, P... |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$65.67 |
$259,732,000 |
3,373,585 |
1.16% |
-17,512,000 |
-1,129,320 |
0.192 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
12 |
- |
$145.66 |
$249,986,000 |
1,515,433 |
1.12% |
30,941,000 |
-93,533 |
0.437 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
13 |
- |
$195.06 |
$242,021,000 |
1,103,558 |
1.08% |
125,391,000 |
815,817 |
0.508 |
Trucking |
|
|
INTC |
Intel Corp |
14 |
- |
$31.83 |
$219,880,000 |
4,978,032 |
0.98% |
-101,608,000 |
-1,419,734 |
0.121 |
Semiconductor- Broad... |
|
|
TEAM |
Atlassian Corporation Plc |
15 |
- |
$179.72 |
$219,410,000 |
1,124,544 |
0.98% |
-34,042,000 |
58,991 |
0.749 |
N/A |
|
|
VST |
Vistra Energy Corp |
16 |
- |
$94.08 |
$215,961,000 |
3,100,667 |
0.97% |
80,936,000 |
-404,663 |
0.634 |
N/A |
|
|
GM |
General Motors Co |
17 |
- |
$42.66 |
$210,339,000 |
4,638,119 |
0.94% |
-6,318,000 |
-1,393,527 |
0.324 |
Auto Manufacturers |
|
|
TRV |
Travelers Companies Inc |
18 |
- |
$219.71 |
$210,158,000 |
913,176 |
0.94% |
47,389,000 |
58,703 |
0.36 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$252.33 |
$195,797,000 |
784,003 |
0.88% |
141,770,000 |
552,096 |
0.183 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
20 |
- |
$547.71 |
$192,893,000 |
371,992 |
0.86% |
74,859,000 |
121,686 |
0.148 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
21 |
- |
$61.62 |
$187,885,000 |
2,991,324 |
0.84% |
98,459,000 |
1,753,077 |
0.538 |
Food - Major Diversified |
|
|
HUM |
Humana Inc |
22 |
- |
$356.20 |
$187,568,000 |
540,978 |
0.84% |
-26,901,000 |
72,511 |
0.409 |
Health Care Plans |
|
|
EXC |
Exelon Corp |
23 |
- |
$38.58 |
$183,606,000 |
4,887,035 |
0.82% |
12,234,000 |
113,428 |
0.501 |
Multi Utilities |
|
|
OTIS |
Otis Worldwide Corp |
24 |
- |
$96.79 |
$169,582,000 |
1,708,294 |
0.76% |
26,111,000 |
104,730 |
0.394 |
N/A |
|
|
F |
Ford Motor Co |
25 |
- |
$12.50 |
$163,214,000 |
12,290,204 |
0.73% |
28,203,000 |
1,214,640 |
0.314 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$471.91 |
$160,641,000 |
330,822 |
0.72% |
52,990,000 |
26,689 |
0.014 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$345.93 |
$153,127,000 |
477,642 |
0.68% |
-7,547,000 |
-151,662 |
0.259 |
N/A |
|
|
ALL |
Allstate Corp |
28 |
- |
$169.51 |
$152,621,000 |
882,153 |
0.68% |
16,865,000 |
-87,671 |
0.281 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
29 |
- |
$209.22 |
$151,526,000 |
732,649 |
0.68% |
40,986,000 |
38,649 |
0.125 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
30 |
- |
$0.00 |
$150,748,000 |
3,496,009 |
0.67% |
20,949,000 |
97,235 |
0.599 |
N/A |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$145,444,000 |
1,102,266 |
0.65% |
131,367,000 |
973,139 |
0.044 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
32 |
- |
$57.10 |
$143,259,000 |
2,514,634 |
0.64% |
-3,468,000 |
177,852 |
1.148 |
Biotechnology |
|
|
NVR |
NVR Inc |
33 |
- |
$7,669.00 |
$141,498,000 |
17,469 |
0.63% |
79,999,000 |
8,684 |
0.403 |
Residential Construct... |
|
|
EBAY |
eBay Inc |
34 |
- |
$51.48 |
$140,432,000 |
2,660,700 |
0.63% |
35,901,000 |
264,307 |
0.386 |
Internet Software & S... |
|
|
OMC |
Omnicom Group Inc |
35 |
- |
$96.13 |
$140,317,000 |
1,450,160 |
0.63% |
110,420,000 |
1,104,566 |
0.675 |
Advertising Agencies |
|
|
SPOT |
Spotify Technology SA |
36 |
- |
$302.82 |
$140,183,000 |
531,196 |
0.63% |
43,181,000 |
14,979 |
0.284 |
N/A |
|
|
NRG |
NRG Energy Inc |
37 |
- |
$82.30 |
$137,581,000 |
2,032,521 |
0.61% |
32,382,000 |
-2,279 |
0.832 |
Electric Utilities |
|
|
DOW |
DOW Inc |
38 |
- |
$59.19 |
$137,514,000 |
2,373,799 |
0.61% |
14,150,000 |
124,277 |
0.32 |
Diversified Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$64.48 |
$136,913,000 |
2,043,783 |
0.61% |
18,360,000 |
113,261 |
0.175 |
N/A |
|
|
VRSN |
Verisign Inc |
40 |
- |
$170.75 |
$135,693,000 |
716,021 |
0.61% |
-21,406,000 |
-46,742 |
0.627 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
41 |
- |
$30.14 |
$135,338,000 |
1,416,267 |
0.6% |
-47,186,000 |
-977,496 |
0.227 |
Medical Appliances & ... |
|
|
MOH |
Molina Healthcare Inc |
42 |
- |
$347.62 |
$131,789,000 |
320,786 |
0.59% |
10,254,000 |
-15,586 |
0.541 |
Health Care Plans |
|
|
NTNX |
Nutanix, Inc. |
43 |
- |
$70.29 |
$125,660,000 |
2,035,963 |
0.56% |
20,448,000 |
-170,209 |
0.839 |
N/A |
|
|
DBX |
Dropbox Inc |
44 |
- |
$23.73 |
$113,485,000 |
4,670,151 |
0.51% |
-23,230,000 |
32,600 |
1.478 |
N/A |
|
|
LYFT |
Lyft, Inc. |
45 |
- |
$16.62 |
$113,126,000 |
5,846,287 |
0.51% |
26,441,000 |
63,461 |
1.894 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
46 |
- |
$212.37 |
$112,668,000 |
584,137 |
0.5% |
20,743,000 |
15,926 |
0.782 |
Life & Health Insurance |
|
|
TSN |
Tyson Foods Inc |
47 |
- |
$60.25 |
$111,247,000 |
1,894,219 |
0.5% |
14,358,000 |
91,627 |
0.644 |
Meat Products |
|
|
MPC |
Marathon Petroleum Corp |
48 |
- |
$179.67 |
$110,860,000 |
550,173 |
0.5% |
6,860,000 |
-150,822 |
0.085 |
Oil & Gas Refining, P... |
|
|
DD |
DuPont de Nemours Inc |
49 |
- |
$79.91 |
$109,001,000 |
1,421,685 |
0.49% |
87,266,000 |
1,139,156 |
0.194 |
Diversified Chemicals |
|
|
JBHT |
JB Hunt Transport Services Inc |
50 |
- |
$164.80 |
$108,600,000 |
545,042 |
0.49% |
104,742,000 |
525,729 |
0.516 |
Trucking |
|
|
DPZ |
Dominos Pizza Inc |
51 |
- |
$513.03 |
$102,576,000 |
206,441 |
0.46% |
19,684,000 |
5,360 |
0.524 |
Food Wholesale |
|
|
LEN |
Lennar Corp |
52 |
- |
$165.88 |
$98,889,000 |
575,003 |
0.44% |
65,608,000 |
351,698 |
0.209 |
Residential Construct... |
|
|
NBIX |
Neurocrine Biosciences Inc |
53 |
- |
$142.29 |
$98,309,000 |
712,798 |
0.44% |
-888,000 |
-40,067 |
0.763 |
Biotechnology |
|
|
COP |
ConocoPhillips |
54 |
- |
$121.71 |
$98,048,000 |
770,333 |
0.44% |
31,940,000 |
200,784 |
0.072 |
Integrated Oil & Gas |
|
|
LYV |
Live Nation Inc |
55 |
- |
$96.59 |
$97,484,000 |
921,664 |
0.44% |
5,949,000 |
-56,276 |
0.421 |
Business Services |
|
|
ACM |
Aecom Technology Corp |
56 |
- |
$89.62 |
$96,141,000 |
980,228 |
0.43% |
7,949,000 |
26,079 |
0.611 |
Technical Services |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$78.78 |
$93,560,000 |
1,293,336 |
0.42% |
7,320,000 |
39,841 |
0.072 |
Investment Brokerage ... |
|
|
KBR |
KBR Inc |
58 |
- |
$65.64 |
$93,431,000 |
1,467,650 |
0.42% |
75,747,000 |
1,148,503 |
0.974 |
Technical Services |
|
|
GDDY |
Godaddy Inc. |
59 |
- |
$135.70 |
$92,246,000 |
777,264 |
0.41% |
-66,914,000 |
-721,983 |
0.466 |
N/A |
|
|
WDAY |
Workday, Inc. |
60 |
- |
$257.93 |
$91,033,000 |
333,759 |
0.41% |
9,418,000 |
38,117 |
0.165 |
Application Software |
|
|
LPLA |
LPL Investment Holdings Inc |
61 |
- |
$267.77 |
$89,966,000 |
340,522 |
0.4% |
-19,241,000 |
-139,254 |
0.427 |
Investment Brokerage ... |
|
|
LEA |
Lear Corp |
62 |
- |
$132.86 |
$88,367,000 |
609,934 |
0.39% |
2,427,000 |
1,338 |
0.971 |
Auto Parts |
|
|
AAP |
Advance Auto Parts Inc |
63 |
- |
$74.55 |
$86,336,000 |
1,014,639 |
0.39% |
26,392,000 |
32,426 |
1.495 |
Auto Parts Stores |
|
|
HPQ |
HP Inc |
64 |
- |
$31.19 |
$86,279,000 |
2,855,045 |
0.39% |
-16,559,000 |
-562,619 |
0.208 |
Diversified Computer ... |
|
|
TER |
Teradyne Inc |
65 |
- |
$131.91 |
$85,667,000 |
759,256 |
0.38% |
5,250,000 |
18,226 |
0.457 |
Semiconductor Equipme... |
|
|
LSTR |
Landstar System Inc |
66 |
- |
$183.13 |
$82,755,000 |
429,315 |
0.37% |
1,659,000 |
10,538 |
1.029 |
Trucking |
|
|
AGCO |
AGCO Corporation |
67 |
- |
$110.02 |
$82,553,000 |
671,057 |
0.37% |
3,136,000 |
16,933 |
0.896 |
Farm & Construction M... |
|
|
EPAM |
Epam Systems, Inc. |
68 |
- |
$187.80 |
$80,429,000 |
291,242 |
0.36% |
10,504,000 |
56,073 |
0.52 |
Information Technolog... |
|
|
BLDR |
Builders Firstsource Inc |
69 |
- |
$167.05 |
$79,282,000 |
380,157 |
0.35% |
19,021,000 |
19,181 |
0.184 |
Home Improvement Stores |
|
|
LPX |
Louisiana Pacific Corp |
70 |
- |
$90.42 |
$77,660,000 |
925,514 |
0.35% |
16,212,000 |
57,966 |
0.847 |
Lumber,Wood Production |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$466.20 |
$77,244,000 |
169,815 |
0.35% |
24,140,000 |
52,649 |
0.061 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
72 |
- |
$17.40 |
$76,881,000 |
4,368,252 |
0.34% |
-1,368,000 |
-294,949 |
0.061 |
Long Distance Carriers |
|
|
SRPT |
Sarepta Therapeutics Inc |
73 |
- |
$131.38 |
$75,040,000 |
579,637 |
0.34% |
30,769,000 |
120,535 |
0.688 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
74 |
- |
$114.01 |
$74,265,000 |
539,131 |
0.33% |
-39,411,000 |
-209,774 |
0.359 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$483.43 |
$74,223,000 |
147,092 |
0.33% |
10,216,000 |
39,805 |
0.031 |
Application Software |
|
|
CAH |
Cardinal Health Inc |
76 |
- |
$99.08 |
$73,577,000 |
657,526 |
0.33% |
55,449,000 |
477,682 |
0.224 |
Drugs Wholesale |
|
|
GWRE |
Guidewire Software, Inc. |
77 |
- |
$122.92 |
$73,566,000 |
630,335 |
0.33% |
5,815,000 |
8,995 |
0.752 |
Business Software & S... |
|
|
JXN |
Jackson Financial Inc. |
78 |
- |
$77.97 |
$73,155,000 |
1,106,063 |
0.33% |
19,931,000 |
66,534 |
1.188 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
79 |
- |
$0.00 |
$72,857,000 |
2,535,921 |
0.33% |
27,804,000 |
455,889 |
0.393 |
N/A |
|
|
ALGN |
Align Technology Inc |
80 |
- |
$271.50 |
$71,742,000 |
218,779 |
0.32% |
59,015,000 |
172,330 |
0.277 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
81 |
- |
$147.08 |
$70,563,000 |
432,003 |
0.32% |
65,719,000 |
395,617 |
0.099 |
Oil & Gas Refining, P... |
|
|
SLM |
SLM Corp |
82 |
- |
$21.16 |
$69,506,000 |
3,189,805 |
0.31% |
6,189,000 |
-121,759 |
0.85 |
Credit Services |
|
|
EVR |
Evercore Partners Inc. |
83 |
- |
$203.48 |
$69,004,000 |
358,295 |
0.31% |
10,303,000 |
15,112 |
0.882 |
Asset Management |
|
|
GEHC |
Ge Healthcare Holding Llc |
84 |
- |
$81.86 |
$68,957,000 |
758,514 |
0.31% |
67,798,000 |
743,523 |
0.167 |
N/A |
|
|
DOCU |
Docusign Inc |
85 |
- |
$60.22 |
$68,380,000 |
1,148,279 |
0.31% |
17,066,000 |
285,126 |
0.62 |
N/A |
|
|
ILMN |
Illumina Inc |
86 |
- |
$111.07 |
$68,286,000 |
497,274 |
0.31% |
10,377,000 |
81,378 |
0.341 |
Scientific & Technica... |
|
|
OSK |
Oshkosh Corp |
87 |
- |
$121.25 |
$68,054,000 |
545,701 |
0.3% |
-6,788,000 |
-144,658 |
0.801 |
Trucks & Other Vehicles |
|
|
BOX |
Box Inc |
88 |
- |
$26.75 |
$67,248,000 |
2,374,580 |
0.3% |
16,324,000 |
386,149 |
1.517 |
N/A |
|
|
RHI |
Robert Half International Inc |
89 |
- |
$70.87 |
$66,155,000 |
834,447 |
0.3% |
58,823,000 |
751,049 |
0.732 |
Staffing & Outsourcin... |
|
|
KBH |
KB Home |
90 |
- |
$73.05 |
$63,692,000 |
898,587 |
0.28% |
8,752,000 |
18,981 |
0.992 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
91 |
- |
$334.95 |
$63,108,000 |
161,545 |
0.28% |
-126,417,000 |
-209,136 |
0.129 |
Textile - Apparel Clo... |
|
|
BCC |
Boise Cascade Co |
92 |
- |
$136.05 |
$62,758,000 |
409,192 |
0.28% |
6,956,000 |
-22,176 |
1.044 |
Lumber,Wood Production |
|
|
IBKR |
Interactive Brokers Group Inc |
93 |
- |
$113.50 |
$59,350,000 |
531,288 |
0.27% |
-1,179,000 |
-198,855 |
0.517 |
Investment Brokerage ... |
|
|
HUN |
Huntsman Corporation |
94 |
- |
$25.18 |
$58,581,000 |
2,250,526 |
0.26% |
9,091,000 |
281,155 |
1.015 |
Synthetics |
|
|
STT |
State Street Corp |
95 |
- |
$78.01 |
$58,117,000 |
751,641 |
0.26% |
49,037,000 |
634,422 |
0.213 |
Asset Management |
|
|
CNHI |
Cnh Industrial Nv |
96 |
- |
$11.45 |
$58,000,000 |
4,475,330 |
0.26% |
5,299,000 |
148,449 |
0.332 |
N/A |
|
|
EXEL |
Exelixis Inc |
97 |
- |
$20.91 |
$57,093,000 |
2,405,949 |
0.26% |
359,000 |
41,036 |
0.776 |
Research Services |
|
|
FHN |
First Horizon National Corp... |
98 |
- |
$16.01 |
$57,028,000 |
3,703,125 |
0.25% |
4,696,000 |
7,349 |
0.667 |
Domestic Regional Banks |
|
|
PCOR |
Procore Technologies, Inc. |
99 |
- |
$69.46 |
$55,402,000 |
674,235 |
0.25% |
20,367,000 |
168,096 |
0.521 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
100 |
- |
$31.78 |
$55,162,000 |
1,690,523 |
0.25% |
27,835,000 |
853,287 |
0.433 |
Advertising Agencies |
|
