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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 |
- |
$166.90 |
$1,163,399,000 |
6,042,691 |
5.86% |
180,971,000 |
304,544 |
0.035 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$783,836,000 |
2,084,449 |
3.95% |
188,009,000 |
197,429 |
0.028 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$824.23 |
$524,868,000 |
1,059,868 |
2.64% |
59,508,000 |
-9,950 |
0.043 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.82 |
$366,129,000 |
858,429 |
1.84% |
129,097,000 |
259,728 |
0.087 |
Business Services |
|
|
INTC |
Intel Corp |
5 |
- |
$34.28 |
$321,488,000 |
6,397,766 |
1.62% |
187,501,000 |
2,628,792 |
0.156 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$159.92 |
$312,076,000 |
2,214,404 |
1.57% |
52,032,000 |
242,134 |
0.036 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$3,533.99 |
$312,045,000 |
87,969 |
1.57% |
54,890,000 |
4,584 |
0.179 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$70.80 |
$277,244,000 |
4,502,905 |
1.4% |
141,673,000 |
1,555,079 |
0.256 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
9 |
- |
$199.44 |
$253,452,000 |
1,065,553 |
1.28% |
51,740,000 |
64,550 |
0.71 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.54 |
$234,434,000 |
1,542,935 |
1.18% |
71,232,000 |
259,096 |
0.015 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
11 |
- |
$532.00 |
$226,198,000 |
488,570 |
1.14% |
19,764,000 |
13,845 |
0.301 |
Drugs Wholesale |
|
|
ABNB |
Airbnb, Inc. |
12 |
- |
$160.95 |
$219,045,000 |
1,608,966 |
1.1% |
29,621,000 |
228,426 |
0.464 |
N/A |
|
|
FTNT |
Fortinet Inc |
13 |
- |
$64.80 |
$217,350,000 |
3,713,483 |
1.1% |
28,641,000 |
497,589 |
0.471 |
Computer Peripherals |
|
|
GM |
General Motors Co |
14 |
- |
$42.66 |
$216,657,000 |
6,031,646 |
1.09% |
43,278,000 |
772,957 |
0.422 |
Auto Manufacturers |
|
|
HUM |
Humana Inc |
15 |
- |
$327.98 |
$214,469,000 |
468,467 |
1.08% |
-3,276,000 |
20,910 |
0.354 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
16 |
- |
$167.54 |
$194,309,000 |
1,494,687 |
0.98% |
9,514,000 |
190,648 |
0.367 |
Oil & Gas Refining, P... |
|
|
LULU |
Lululemon Athletica Inc |
17 |
- |
$364.68 |
$189,525,000 |
370,681 |
0.95% |
189,525,000 |
370,681 |
0.297 |
Textile - Apparel Clo... |
|
|
EW |
Edwards Lifesciences Corp |
18 |
- |
$29.19 |
$182,524,000 |
2,393,763 |
0.92% |
27,006,000 |
148,989 |
0.384 |
Medical Appliances & ... |
|
|
EXC |
Exelon Corp |
19 |
- |
$37.56 |
$171,372,000 |
4,773,607 |
0.86% |
84,801,000 |
2,482,760 |
0.489 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
20 |
- |
$214.32 |
$162,769,000 |
854,473 |
0.82% |
79,038,000 |
341,759 |
0.337 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$299.65 |
$160,674,000 |
629,304 |
0.81% |
61,987,000 |
39,708 |
0.341 |
N/A |
|
|
GDDY |
Godaddy Inc. |
22 |
- |
$123.40 |
$159,160,000 |
1,499,247 |
0.8% |
35,197,000 |
-165,135 |
0.899 |
N/A |
|
|
VRSN |
Verisign Inc |
23 |
- |
$185.12 |
$157,099,000 |
762,763 |
0.79% |
7,333,000 |
23,287 |
0.668 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
24 |
- |
$2,961.04 |
$156,274,000 |
60,440 |
0.79% |
-25,394,000 |
-11,083 |
0.261 |
Auto Parts Stores |
|
|
INCY |
Incyte Corp |
25 |
- |
$51.65 |
$146,727,000 |
2,336,782 |
0.74% |
26,250,000 |
251,317 |
1.067 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
26 |
- |
$97.47 |
$143,471,000 |
1,603,564 |
0.72% |
18,565,000 |
48,264 |
0.37 |
N/A |
|
|
DBX |
Dropbox Inc |
27 |
- |
$23.47 |
$136,715,000 |
4,637,551 |
0.69% |
16,388,000 |
218,624 |
1.468 |
N/A |
|
|
ALL |
Allstate Corp |
28 |
- |
$175.28 |
$135,756,000 |
969,824 |
0.68% |
-4,763,000 |
-291,450 |
0.309 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
29 |
- |
$68.45 |
$135,025,000 |
3,505,330 |
0.68% |
8,833,000 |
-297,937 |
0.717 |
N/A |
|
|
F |
Ford Motor Co |
30 |
- |
$12.94 |
$135,011,000 |
11,075,564 |
0.68% |
-18,410,000 |
-1,277,154 |
0.283 |
Auto Manufacturers |
|
|
SYF |
Synchrony Financial |
31 |
- |
$0.00 |
$129,799,000 |
3,398,774 |
0.65% |
40,928,000 |
491,648 |
0.582 |
N/A |
|
|
DOW |
DOW Inc |
32 |
- |
$56.74 |
$123,364,000 |
2,249,522 |
0.62% |
9,676,000 |
44,559 |
0.303 |
Diversified Chemicals |
|
|
MOH |
Molina Healthcare Inc |
33 |
- |
$363.22 |
$121,535,000 |
336,372 |
0.61% |
32,598,000 |
65,133 |
0.567 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$64.43 |
$118,553,000 |
1,930,522 |
0.6% |
111,800,000 |
1,814,999 |
0.165 |
N/A |
|
|
ANTM |
Anthem Inc |
35 |
- |
$532.92 |
$118,034,000 |
250,306 |
0.59% |
52,895,000 |
100,706 |
0.1 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
36 |
- |
$219.28 |
$116,630,000 |
287,741 |
0.59% |
115,044,000 |
283,865 |
0.245 |
Trucking |
|
|
EXPE |
Expedia Inc |
37 |
- |
$135.02 |
$113,676,000 |
748,905 |
0.57% |
32,834,000 |
-35,437 |
0.499 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
38 |
- |
$214.02 |
$110,540,000 |
694,000 |
0.56% |
23,839,000 |
71,592 |
0.119 |
Property & Casualty I... |
|
|
LPLA |
LPL Investment Holdings Inc |
39 |
- |
$266.90 |
$109,207,000 |
479,776 |
0.55% |
11,465,000 |
68,489 |
0.601 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$496.10 |
$107,651,000 |
304,133 |
0.54% |
-253,031,000 |
-897,299 |
0.013 |
Internet Service Prov... |
|
|
NTNX |
Nutanix, Inc. |
41 |
- |
$61.07 |
$105,212,000 |
2,206,172 |
0.53% |
27,019,000 |
-35,608 |
1.134 |
N/A |
|
|
NRG |
NRG Energy Inc |
42 |
- |
$71.49 |
$105,199,000 |
2,034,800 |
0.53% |
25,369,000 |
-37,638 |
0.833 |
Electric Utilities |
|
|
EBAY |
eBay Inc |
43 |
- |
$51.25 |
$104,531,000 |
2,396,393 |
0.53% |
92,718,000 |
2,128,469 |
0.348 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$199.65 |
$104,000,000 |
700,995 |
0.52% |
-30,994,000 |
-190,994 |
0.108 |
Oil & Gas Refining, P... |
|
|
HPQ |
HP Inc |
45 |
- |
$27.67 |
$102,838,000 |
3,417,664 |
0.52% |
23,659,000 |
336,764 |
0.249 |
Diversified Computer ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
46 |
- |
$140.09 |
$99,197,000 |
752,865 |
0.5% |
21,305,000 |
60,491 |
0.806 |
Biotechnology |
|
|
SPOT |
Spotify Technology SA |
47 |
- |
$303.31 |
$97,002,000 |
516,217 |
0.49% |
25,755,000 |
55,488 |
0.276 |
N/A |
|
|
TSN |
Tyson Foods Inc |
48 |
- |
$60.98 |
$96,889,000 |
1,802,592 |
0.49% |
19,315,000 |
266,171 |
0.613 |
Meat Products |
|
|
FIS |
Fidelity National Information |
49 |
- |
$71.90 |
$94,530,000 |
1,573,663 |
0.48% |
-75,942,000 |
-1,510,682 |
0.253 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
50 |
- |
$120.63 |
$93,990,000 |
1,228,626 |
0.47% |
-27,750,000 |
-538,287 |
0.472 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
51 |
- |
$190.04 |
$91,925,000 |
568,211 |
0.46% |
4,756,000 |
-32,169 |
0.836 |
Life & Health Insurance |
|
|
LYV |
Live Nation Inc |
52 |
- |
$90.09 |
$91,535,000 |
977,940 |
0.46% |
15,850,000 |
66,508 |
0.447 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
53 |
- |
$61.79 |
$89,426,000 |
1,238,247 |
0.45% |
13,312,000 |
229,050 |
0.223 |
Food - Major Diversified |
|
|
ACM |
Aecom Technology Corp |
54 |
- |
$93.88 |
$88,192,000 |
954,149 |
0.44% |
9,213,000 |
3,052 |
0.595 |
Technical Services |
|
|
LYFT |
Lyft, Inc. |
55 |
- |
$16.92 |
$86,685,000 |
5,782,826 |
0.44% |
27,456,000 |
163,356 |
1.873 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$75.23 |
$86,240,000 |
1,253,495 |
0.43% |
27,513,000 |
183,795 |
0.07 |
Investment Brokerage ... |
|
|
LEA |
Lear Corp |
57 |
- |
$132.86 |
$85,940,000 |
608,596 |
0.43% |
2,978,000 |
-9,600 |
1.014 |
Auto Parts |
|
|
DVA |
Davita Healthcare Partners |
58 |
- |
$133.91 |
$84,089,000 |
802,679 |
0.42% |
-7,681,000 |
-168,128 |
0.717 |
Specialized Health Se... |
|
|
DPZ |
Dominos Pizza Inc |
59 |
- |
$481.16 |
$82,892,000 |
201,081 |
0.42% |
19,459,000 |
33,619 |
0.51 |
Food Wholesale |
|
|
WDAY |
Workday, Inc. |
60 |
- |
$256.82 |
$81,615,000 |
295,642 |
0.41% |
53,501,000 |
164,790 |
0.146 |
Application Software |
|
|
LSTR |
Landstar System Inc |
61 |
- |
$172.12 |
$81,096,000 |
418,777 |
0.41% |
10,172,000 |
17,941 |
1.004 |
Trucking |
|
|
TER |
Teradyne Inc |
62 |
- |
$99.85 |
$80,417,000 |
741,030 |
0.41% |
11,992,000 |
59,916 |
0.446 |
Semiconductor Equipme... |
|
|
AGCO |
AGCO Corporation |
63 |
- |
$117.45 |
$79,417,000 |
654,124 |
0.4% |
-1,240,000 |
-27,795 |
0.873 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
64 |
- |
$16.50 |
$78,249,000 |
4,663,201 |
0.39% |
77,659,000 |
4,623,924 |
0.065 |
Long Distance Carriers |
|
|
OSK |
Oshkosh Corp |
65 |
- |
$120.47 |
$74,842,000 |
690,359 |
0.38% |
5,801,000 |
-33,111 |
1.014 |
Trucks & Other Vehicles |
|
|
EPAM |
Epam Systems, Inc. |
66 |
- |
$247.80 |
$69,925,000 |
235,169 |
0.35% |
32,596,000 |
89,174 |
0.42 |
Information Technolog... |
|
|
GWRE |
Guidewire Software, Inc. |
67 |
- |
$113.78 |
$67,751,000 |
621,340 |
0.34% |
39,567,000 |
308,189 |
0.742 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
68 |
- |
$129.84 |
$66,108,000 |
569,549 |
0.33% |
33,903,000 |
300,730 |
0.053 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$472.90 |
$64,007,000 |
107,287 |
0.32% |
-42,057,000 |
-100,723 |
0.022 |
Application Software |
|
|
SLM |
SLM Corp |
70 |
- |
$21.93 |
$63,317,000 |
3,311,564 |
0.32% |
16,985,000 |
-90,196 |
0.883 |
Credit Services |
|
|
NVR |
NVR Inc |
71 |
- |
$7,835.11 |
$61,499,000 |
8,785 |
0.31% |
59,143,000 |
8,390 |
0.203 |
Residential Construct... |
|
|
LPX |
Louisiana Pacific Corp |
72 |
- |
$73.89 |
$61,448,000 |
867,548 |
0.31% |
33,628,000 |
364,200 |
0.794 |
Lumber,Wood Production |
|
|
LNC |
Lincoln National Corp |
73 |
- |
$28.73 |
$60,733,000 |
2,251,856 |
0.31% |
-17,218,000 |
-905,339 |
1.165 |
Life & Health Insurance |
|
|
IBKR |
Interactive Brokers Group Inc |
74 |
- |
$113.50 |
$60,529,000 |
730,143 |
0.3% |
-4,360,000 |
-19,500 |
0.71 |
Investment Brokerage ... |
|
|
BLDR |
Builders Firstsource Inc |
75 |
- |
$187.24 |
$60,261,000 |
360,976 |
0.3% |
9,089,000 |
-50,075 |
0.174 |
Home Improvement Stores |
|
|
AAP |
Advance Auto Parts Inc |
76 |
- |
$78.00 |
$59,944,000 |
982,213 |
0.3% |
7,866,000 |
51,088 |
1.448 |
Auto Parts Stores |
|
|
CTVA |
Corteva, Inc. |
77 |
- |
$55.18 |
$58,914,000 |
1,229,414 |
0.3% |
-10,490,000 |
-127,185 |
0.164 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
78 |
- |
$196.10 |
$58,701,000 |
343,183 |
0.3% |
15,327,000 |
28,608 |
0.845 |
Asset Management |
|
|
ILMN |
Illumina Inc |
79 |
- |
$124.46 |
$57,909,000 |
415,896 |
0.29% |
55,186,000 |
396,059 |
0.285 |
Scientific & Technica... |
|
|
EXEL |
Exelixis Inc |
80 |
- |
$23.29 |
$56,734,000 |
2,364,913 |
0.29% |
-15,375,000 |
-935,281 |
0.762 |
Research Services |
|
|
QLYS |
Qualys, Inc. |
81 |
- |
$171.54 |
$56,335,000 |
287,013 |
0.28% |
30,272,000 |
116,162 |
0.731 |
Application Software |
|
|
BCC |
Boise Cascade Co |
82 |
- |
$139.14 |
$55,802,000 |
431,368 |
0.28% |
10,895,000 |
-4,453 |
1.1 |
Lumber,Wood Production |
|
|
SMAR |
Smartsheet Inc |
83 |
- |
$38.29 |
$55,268,000 |
1,155,754 |
0.28% |
13,581,000 |
125,439 |
0.958 |
N/A |
|
|
KBH |
KB Home |
84 |
- |
$65.61 |
$54,940,000 |
879,606 |
0.28% |
13,505,000 |
-15,707 |
0.972 |
Residential Construct... |
|
|
GT |
Goodyear Tire & Rubber Co |
85 |
- |
$12.05 |
$54,829,000 |
3,828,817 |
0.28% |
6,072,000 |
-93,740 |
1.359 |
Rubber & Plastics |
|
|
NXT |
Nextracker Inc. |
86 |
- |
$44.42 |
$54,587,000 |
1,165,147 |
0.28% |
14,629,000 |
170,166 |
2.301 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
87 |
New |
$246.84 |
$54,027,000 |
231,907 |
0.27% |
54,027,000 |
231,907 |
0.054 |
Business Software & S... |
|
|
JXN |
Jackson Financial Inc. |
88 |
- |
$69.53 |
$53,224,000 |
1,039,529 |
0.27% |
6,486,000 |
-183,341 |
1.117 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$460.08 |
$53,104,000 |
117,166 |
0.27% |
49,816,000 |
109,127 |
0.042 |
Aerospace/Defense - M... |
|
|
CNHI |
Cnh Industrial Nv |
90 |
- |
$11.58 |
$52,701,000 |
4,326,881 |
0.27% |
7,311,000 |
575,682 |
0.321 |
N/A |
|
|
FHN |
First Horizon National Corp... |
91 |
- |
$14.88 |
$52,332,000 |
3,695,776 |
0.26% |
17,847,000 |
566,440 |
0.666 |
Domestic Regional Banks |
|
|
CPT |
Camden Property Trust |
92 |
- |
$98.60 |
$51,364,000 |
517,310 |
0.26% |
4,098,000 |
17,564 |
0.486 |
REIT - Housing/Apartm... |
|
|
DOCU |
Docusign Inc |
93 |
- |
$56.71 |
$51,314,000 |
863,153 |
0.26% |
11,968,000 |
-73,655 |
0.466 |
N/A |
|
|
BOX |
Box Inc |
94 |
- |
$27.30 |
$50,924,000 |
1,988,431 |
0.26% |
10,609,000 |
323,191 |
1.27 |
N/A |
|
|
ZS |
Zscaler Inc |
95 |
- |
$176.92 |
$50,542,000 |
228,120 |
0.25% |
14,358,000 |
-4,438 |
0.172 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
96 |
- |
$65.17 |
$50,315,000 |
872,924 |
0.25% |
50,011,000 |
867,209 |
0.117 |
Conglomerates |
|
|
HUN |
Huntsman Corporation |
97 |
- |
$24.03 |
$49,490,000 |
1,969,371 |
0.25% |
6,302,000 |
199,366 |
0.888 |
Synthetics |
|
|
TWLO |
Twilio Inc |
98 |
- |
$60.33 |
$48,147,000 |
634,599 |
0.24% |
-21,225,000 |
-550,645 |
0.377 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
99 |
- |
$46.15 |
$47,234,000 |
1,025,496 |
0.24% |
3,776,000 |
55,459 |
0.994 |
N/A |
|
|
NSP |
Insperity Inc |
100 |
- |
$108.65 |
$45,740,000 |
390,204 |
0.23% |
8,959,000 |
13,346 |
1.006 |
Staffing & Outsourcin... |
|
