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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 |
- |
$201.08 |
$1,522,581,000 |
6,854,458 |
6.04% |
-206,458,000 |
-50,097 |
0.04 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$1,034,946,000 |
9,549,230 |
4.11% |
-621,567,000 |
-2,786,113 |
0.039 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$965,201,000 |
2,571,195 |
3.83% |
-15,500,000 |
244,503 |
0.034 |
Application Software |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$463,838,000 |
804,772 |
1.84% |
70,160,000 |
132,405 |
0.033 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$422,397,000 |
2,220,106 |
1.68% |
-75,419,000 |
-48,985 |
0.022 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$413,457,000 |
2,646,461 |
1.64% |
-86,573,000 |
20,806 |
0.043 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$5,693.13 |
$407,675,000 |
88,492 |
1.62% |
-60,753,000 |
-5,789 |
0.18 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
8 |
- |
$531.10 |
$350,839,000 |
521,314 |
1.39% |
3,169,000 |
-88,729 |
0.321 |
Drugs Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
9 |
- |
$27.55 |
$316,190,000 |
4,362,446 |
1.25% |
-25,471,000 |
-252,717 |
0.7 |
Medical Appliances & ... |
|
|
VRSN |
Verisign Inc |
10 |
- |
$287.68 |
$293,835,000 |
1,157,422 |
1.17% |
66,773,000 |
60,293 |
1.014 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$200.57 |
$292,684,000 |
1,715,211 |
1.16% |
-46,959,000 |
-151,372 |
0.571 |
Networking & Communic... |
|
|
ANET |
Arista Networks, Inc. |
12 |
- |
$99.39 |
$281,024,000 |
3,627,057 |
1.11% |
-101,685,000 |
164,569 |
1.178 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$385.83 |
$279,305,000 |
728,249 |
1.11% |
249,909,000 |
662,144 |
0.152 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
14 |
- |
$263.31 |
$267,745,000 |
1,012,421 |
1.06% |
4,113,000 |
-81,986 |
0.4 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$550.32 |
$265,769,000 |
484,874 |
1.05% |
54,853,000 |
84,328 |
0.049 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
16 |
- |
$772.60 |
$264,518,000 |
480,916 |
1.05% |
-31,011,000 |
-179,661 |
0.257 |
N/A |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$97.20 |
$233,712,000 |
3,214,751 |
0.93% |
-105,090,000 |
-1,475,854 |
0.249 |
Semiconductor Equipme... |
|
|
TSCO |
Tractor Supply Co |
18 |
- |
$51.71 |
$229,990,000 |
4,174,045 |
0.91% |
73,586,000 |
1,226,358 |
3.583 |
Specialty Retail, Other |
|
|
IBKR |
Interactive Brokers Group Inc |
19 |
- |
$113.50 |
$203,710,000 |
1,230,207 |
0.81% |
12,140,000 |
145,870 |
1.196 |
Investment Brokerage ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
20 |
- |
$145.34 |
$199,364,000 |
1,347,508 |
0.79% |
-25,845,000 |
27,871 |
1.275 |
Trucking |
|
|
PSX |
Phillips 66 |
21 |
- |
$119.25 |
$191,692,000 |
1,552,413 |
0.76% |
16,099,000 |
11,173 |
0.355 |
Oil & Gas Refining, P... |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$303.45 |
$186,067,000 |
608,997 |
0.74% |
101,215,000 |
319,132 |
0.142 |
Business Software & S... |
|
|
LII |
Lennox International Inc |
23 |
- |
$467.14 |
$173,177,000 |
308,787 |
0.69% |
106,365,000 |
199,133 |
0.806 |
Appliances |
|
|
ANTM |
Anthem Inc |
24 |
- |
$381.49 |
$171,230,000 |
393,669 |
0.68% |
-71,749,000 |
-264,989 |
0.157 |
N/A |
|
|
ALLY |
Ally Financial Inc |
25 |
- |
$38.91 |
$169,909,000 |
4,658,877 |
0.67% |
18,589,000 |
456,698 |
1.246 |
Mortgage Investment |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
New |
$89.16 |
$167,678,000 |
117,046 |
0.67% |
167,678,000 |
117,046 |
0.162 |
Auto Parts Stores |
|
|
ESS |
Essex Property Trust Inc |
27 |
- |
$285.41 |
$166,589,000 |
543,397 |
0.66% |
11,954,000 |
1,656 |
0.833 |
REIT - Housing/Apartm... |
|
|
TGT |
Target Corp |
28 |
- |
$99.23 |
$165,897,000 |
1,589,661 |
0.66% |
64,108,000 |
836,676 |
0.318 |
Discount, Variety Stores |
|
|
JBL |
Jabil Circuit Inc |
29 |
- |
$217.37 |
$165,417,000 |
1,215,678 |
0.66% |
85,878,000 |
662,938 |
0.813 |
Printed Circuit Boards |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$985.14 |
$158,707,000 |
167,805 |
0.63% |
121,663,000 |
127,376 |
0.038 |
Discount, Variety Stores |
|
|
CORT |
Corcept Therapeutics Inc |
31 |
- |
$73.22 |
$154,161,000 |
1,349,682 |
0.61% |
84,780,000 |
-27,199 |
1.157 |
Biotechnology |
|
|
DBX |
Dropbox Inc |
32 |
- |
$28.12 |
$152,754,000 |
5,718,967 |
0.61% |
-31,505,000 |
-414,811 |
1.81 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
33 |
- |
$297.05 |
$148,339,000 |
450,346 |
0.59% |
-7,971,000 |
-86,711 |
0.759 |
Health Care Plans |
|
|
CPT |
Camden Property Trust |
34 |
- |
$113.76 |
$147,883,000 |
1,209,186 |
0.59% |
-14,453,000 |
-189,781 |
1.135 |
REIT - Housing/Apartm... |
|
|
ACN |
Accenture Plc |
35 |
- |
$295.46 |
$145,056,000 |
464,864 |
0.58% |
107,951,000 |
359,389 |
0.073 |
Management Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
36 |
- |
$74.38 |
$139,760,000 |
1,731,637 |
0.55% |
-51,873,000 |
-719,542 |
0.381 |
N/A |
|
|
LIN |
Linde Plc |
37 |
New |
$463.79 |
$138,556,000 |
297,561 |
0.55% |
138,556,000 |
297,561 |
0.06 |
N/A |
|
|
SYF |
Synchrony Financial |
38 |
- |
$0.00 |
$137,793,000 |
2,602,808 |
0.55% |
-149,192,000 |
-1,812,347 |
0.446 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
39 |
- |
$97.60 |
$137,430,000 |
1,331,686 |
0.55% |
9,082,000 |
-54,208 |
0.307 |
N/A |
|
|
GL |
Globe Life Inc |
40 |
- |
$123.89 |
$135,143,000 |
1,025,984 |
0.54% |
50,975,000 |
271,253 |
0.98 |
Life & Health Insurance |
|
|
DECK |
Deckers Outdoor Corp |
41 |
- |
$104.20 |
$131,944,000 |
1,180,069 |
0.52% |
-48,730,000 |
290,445 |
0.782 |
Textile - Apparel Foo... |
|
|
CCK |
Crown Holdings Inc |
42 |
- |
$103.50 |
$131,928,000 |
1,478,020 |
0.52% |
3,802,000 |
-71,450 |
1.097 |
Packaging & Containers |
|
|
TSN |
Tyson Foods Inc |
43 |
- |
$55.24 |
$130,680,000 |
2,047,948 |
0.52% |
10,258,000 |
-48,537 |
0.696 |
Meat Products |
|
|
NTNX |
Nutanix, Inc. |
44 |
- |
$75.29 |
$126,909,000 |
1,817,926 |
0.5% |
-61,924,000 |
-1,268,587 |
0.749 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
45 |
- |
$202.32 |
$125,587,000 |
591,804 |
0.5% |
-143,952,000 |
-515,680 |
0.394 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
46 |
- |
$197.48 |
$124,820,000 |
633,926 |
0.5% |
-14,604,000 |
-18,716 |
0.848 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$79.10 |
$120,513,000 |
1,342,615 |
0.48% |
-16,514,000 |
-34,822 |
0.053 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
48 |
New |
$576.41 |
$119,408,000 |
211,154 |
0.47% |
119,408,000 |
211,154 |
0.255 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
49 |
- |
$127.89 |
$118,884,000 |
835,915 |
0.47% |
74,793,000 |
499,443 |
0.246 |
Paper & Paper Products |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$273.42 |
$118,530,000 |
441,684 |
0.47% |
114,070,000 |
428,343 |
0.049 |
Internet Software & S... |
|
|
ALGN |
Align Technology Inc |
51 |
- |
$188.52 |
$117,022,000 |
736,635 |
0.46% |
-35,575,000 |
4,789 |
0.934 |
Medical Appliances & ... |
|
|
CRBG |
Corebridge Financial, Inc. |
52 |
- |
$0.00 |
$114,682,000 |
3,632,640 |
0.45% |
-29,085,000 |
-1,170,793 |
0.563 |
N/A |
|
|
ROKU |
Roku, Inc |
53 |
- |
$86.94 |
$111,372,000 |
1,581,097 |
0.44% |
14,970,000 |
284,323 |
1.451 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
- |
$58.67 |
$111,008,000 |
1,576,817 |
0.44% |
-10,605,000 |
-60,626 |
0.472 |
Specialty Chemicals |
|
|
LPX |
Louisiana Pacific Corp |
55 |
- |
$87.71 |
$110,479,000 |
1,201,123 |
0.44% |
-20,630,000 |
-65,022 |
1.099 |
Lumber,Wood Production |
|
|
CPNG |
Coupang, Inc. |
56 |
- |
$0.00 |
$108,726,000 |
4,957,845 |
0.43% |
-18,291,000 |
-820,918 |
0.322 |
N/A |
|
|
GGG |
Graco Inc |
57 |
- |
$86.15 |
$107,851,000 |
1,291,475 |
0.43% |
11,142,000 |
144,134 |
0.771 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
58 |
- |
$263.99 |
$106,950,000 |
377,903 |
0.42% |
-17,731,000 |
-142,445 |
0.065 |
Property & Casualty I... |
|
|
MANH |
Manhattan Associates Inc |
59 |
- |
$197.25 |
$104,869,000 |
606,038 |
0.42% |
92,407,000 |
559,923 |
0.953 |
Technical & System So... |
|
|
FIX |
Comfort Systems USA Inc |
60 |
- |
$535.00 |
$103,085,000 |
319,813 |
0.41% |
69,109,000 |
239,692 |
0.879 |
General Contractors |
|
|
WING |
Wingstop Inc. |
61 |
- |
$347.61 |
$97,534,000 |
432,370 |
0.39% |
-4,580,000 |
73,066 |
1.294 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
62 |
- |
$69.33 |
$96,132,000 |
1,756,805 |
0.38% |
38,035,000 |
1,262,492 |
0.405 |
N/A |
|
|
ILMN |
Illumina Inc |
63 |
- |
$94.79 |
$92,184,000 |
1,161,882 |
0.37% |
90,870,000 |
1,152,048 |
0.796 |
Scientific & Technica... |
|
|
LUV |
Southwest Airlines Co |
64 |
- |
$32.16 |
$90,875,000 |
2,706,230 |
0.36% |
-111,344,000 |
-3,308,598 |
0.458 |
Regional Airlines |
|
|
EPAM |
Epam Systems, Inc. |
65 |
- |
$174.93 |
$88,352,000 |
523,288 |
0.35% |
-31,555,000 |
10,471 |
0.935 |
Information Technolog... |
|
|
NVR |
NVR Inc |
66 |
- |
$7,375.51 |
$86,042,000 |
11,877 |
0.34% |
71,524,000 |
10,102 |
0.274 |
Residential Construct... |
|
|
DPZ |
Dominos Pizza Inc |
67 |
- |
$446.39 |
$85,787,000 |
186,717 |
0.34% |
16,828,000 |
22,434 |
0.474 |
Food Wholesale |
|
|
VZ |
Verizon Communications Inc |
68 |
New |
$42.31 |
$84,894,000 |
1,871,556 |
0.34% |
84,894,000 |
1,871,556 |
0.045 |
Telecom Services - Do... |
|
|
INCY |
Incyte Corp |
69 |
- |
$68.37 |
$84,658,000 |
1,398,143 |
0.34% |
23,071,000 |
506,484 |
0.638 |
Biotechnology |
|
|
LEN |
Lennar Corp |
70 |
- |
$110.21 |
$84,534,000 |
736,490 |
0.34% |
909,000 |
123,266 |
0.268 |
Residential Construct... |
|
|
RBLX |
Roblox Corp |
71 |
- |
$0.00 |
$83,610,000 |
1,434,373 |
0.33% |
-81,485,000 |
-1,418,975 |
0.291 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
72 |
- |
$238.65 |
$83,311,000 |
408,305 |
0.33% |
43,537,000 |
197,825 |
1.008 |
Aerospace/Defense Pro... |
|
|
LYFT |
Lyft, Inc. |
73 |
- |
$15.72 |
$83,240,000 |
7,012,673 |
0.33% |
-37,223,000 |
-2,325,549 |
1.71 |
N/A |
|
|
EOG |
EOG Resources Inc |
74 |
New |
$120.80 |
$81,752,000 |
637,491 |
0.32% |
81,752,000 |
637,491 |
0.109 |
Independent Oil & Gas |
|
|
PPC |
Pilgrims Pride Corp |
75 |
- |
$44.56 |
$81,456,000 |
1,494,328 |
0.32% |
-2,310,000 |
-351,152 |
0.613 |
Meat Products |
|
|
F |
Ford Motor Co |
76 |
- |
$12.50 |
$79,335,000 |
7,909,819 |
0.31% |
-143,537,000 |
-14,602,466 |
0.202 |
Auto Manufacturers |
|
|
MTCH |
Match Group, Inc. |
77 |
New |
$107.05 |
$77,783,000 |
2,493,042 |
0.31% |
77,783,000 |
2,493,042 |
0.901 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
78 |
- |
$76.14 |
$77,603,000 |
775,801 |
0.31% |
-14,031,000 |
-23,449 |
0.607 |
Specialty Chemicals |
|
|
MET |
MetLife Inc |
79 |
- |
$80.37 |
$76,987,000 |
958,867 |
0.31% |
1,258,000 |
33,994 |
0.107 |
Life & Health Insurance |
|
|
KBR |
KBR Inc |
80 |
- |
$48.20 |
$76,219,000 |
1,530,203 |
0.3% |
-52,298,000 |
-688,279 |
1.016 |
Technical Services |
|
|
CTAS |
Cintas Corp |
81 |
- |
$220.75 |
$74,725,000 |
363,572 |
0.3% |
-56,647,000 |
-355,487 |
0.09 |
Business Services |
|
|
AME |
Ametek Inc |
82 |
New |
$180.53 |
$72,872,000 |
423,331 |
0.29% |
72,872,000 |
423,331 |
0.184 |
Industrial Electrical... |
|
|
DD |
DuPont de Nemours Inc |
83 |
- |
$68.88 |
$72,082,000 |
965,214 |
0.29% |
-77,625,000 |
-998,154 |
0.132 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
84 |
- |
$22.69 |
$71,548,000 |
3,150,515 |
0.28% |
-117,111,000 |
-6,258,912 |
0.077 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
85 |
- |
$164.22 |
$71,444,000 |
451,891 |
0.28% |
71,228,000 |
450,723 |
0.367 |
Home Furnishing Stores |
|
|
AMGN |
Amgen Inc |
86 |
New |
$277.13 |
$71,287,000 |
228,815 |
0.28% |
71,287,000 |
228,815 |
0.039 |
Biotechnology |
|
|
ADM |
Archer Daniels Midland Co |
87 |
- |
$51.98 |
$70,933,000 |
1,477,463 |
0.28% |
-141,892,000 |
-2,735,218 |
0.266 |
Food - Major Diversified |
|
|
EXPD |
Expeditors International of... |
88 |
- |
$114.99 |
$69,311,000 |
576,391 |
0.27% |
58,945,000 |
482,814 |
0.341 |
AirDelivery & Freight... |
|
|
PEGA |
Pegasystems Inc |
89 |
New |
$53.32 |
$68,229,000 |
981,433 |
0.27% |
68,229,000 |
981,433 |
1.216 |
Business Software & S... |
|
|
OMC |
Omnicom Group Inc |
90 |
New |
$71.36 |
$67,637,000 |
815,794 |
0.27% |
67,637,000 |
815,794 |
0.379 |
Advertising Agencies |
|
|
HUM |
Humana Inc |
91 |
- |
$241.88 |
$66,970,000 |
253,098 |
0.27% |
-82,538,000 |
-336,189 |
0.191 |
Health Care Plans |
|
|
BPOP |
Popular Inc |
92 |
- |
$110.51 |
$65,928,000 |
713,734 |
0.26% |
-2,113,000 |
-9,650 |
0.847 |
Foreign Regional Banks |
|
|
LEA |
Lear Corp |
93 |
- |
$132.86 |
$65,422,000 |
741,573 |
0.26% |
-20,161,000 |
-162,150 |
1.181 |
Auto Parts |
|
|
TTEK |
Tetra Tech Inc |
94 |
- |
$35.64 |
$64,670,000 |
2,210,954 |
0.26% |
-25,659,000 |
-56,342 |
0.828 |
Technical Services |
|
|
R |
Ryder System Inc |
95 |
- |
$160.88 |
$64,128,000 |
445,921 |
0.25% |
-3,992,000 |
11,650 |
0.827 |
Rental & Leasing Serv... |
|
|
LSTR |
Landstar System Inc |
96 |
- |
$139.44 |
$63,599,000 |
423,430 |
0.25% |
-11,755,000 |
-15,029 |
1.015 |
Trucking |
|
|
FTI |
Technipfmc Limited |
97 |
- |
$34.54 |
$63,262,000 |
1,996,277 |
0.25% |
3,047,000 |
-84,395 |
0.444 |
Oil & Gas Equipment &... |
|
|
NSP |
Insperity Inc |
98 |
- |
$59.26 |
$62,730,000 |
703,011 |
0.25% |
23,795,000 |
200,685 |
1.812 |
Staffing & Outsourcin... |
|
|
RHI |
Robert Half International Inc |
99 |
- |
$41.32 |
$61,923,000 |
1,135,165 |
0.25% |
-28,647,000 |
-150,239 |
0.996 |
Staffing & Outsourcin... |
|
|
MTH |
Meritage Homes Corp |
100 |
- |
$66.76 |
$60,938,000 |
859,736 |
0.24% |
-3,495,000 |
440,852 |
2.286 |
Residential Construct... |
|
