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| Name: |
JACOBS LEVY EQUITY MANAGEMENT INC |
| City: |
FLORHAM PARK |
| State: |
NJ |
| Zip: |
07860 |
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 |
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 |
- |
$183.38 |
$1,163,399,000 |
6,042,691 |
5.86% |
180,971,000 |
304,544 |
0.035 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$783,836,000 |
2,084,449 |
3.95% |
188,009,000 |
197,429 |
0.028 |
Application Software |
|
|
MA |
MasterCard Inc A |
4 |
- |
$443.58 |
$366,129,000 |
858,429 |
1.84% |
129,097,000 |
259,728 |
0.087 |
Business Services |
|
|
INTC |
Intel Corp |
5 |
- |
$30.90 |
$321,488,000 |
6,397,766 |
1.62% |
187,501,000 |
2,628,792 |
0.156 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$312,076,000 |
2,214,404 |
1.57% |
52,032,000 |
242,134 |
0.036 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$3,577.38 |
$312,045,000 |
87,969 |
1.57% |
54,890,000 |
4,584 |
0.179 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$69.23 |
$277,244,000 |
4,502,905 |
1.4% |
141,673,000 |
1,555,079 |
0.256 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
9 |
- |
$183.52 |
$253,452,000 |
1,065,553 |
1.28% |
51,740,000 |
64,550 |
0.71 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.21 |
$234,434,000 |
1,542,935 |
1.18% |
71,232,000 |
259,096 |
0.015 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
11 |
- |
$531.10 |
$226,198,000 |
488,570 |
1.14% |
19,764,000 |
13,845 |
0.301 |
Drugs Wholesale |
|
|
ABNB |
Airbnb, Inc. |
12 |
- |
$159.71 |
$219,045,000 |
1,608,966 |
1.1% |
29,621,000 |
228,426 |
0.464 |
N/A |
|
|
FTNT |
Fortinet Inc |
13 |
- |
$58.88 |
$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 |
- |
$320.54 |
$214,469,000 |
468,467 |
1.08% |
-3,276,000 |
20,910 |
0.354 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
16 |
- |
$156.84 |
$194,309,000 |
1,494,687 |
0.98% |
9,514,000 |
190,648 |
0.367 |
Oil & Gas Refining, P... |
|
|
LULU |
Lululemon Athletica Inc |
17 |
- |
$355.15 |
$189,525,000 |
370,681 |
0.95% |
189,525,000 |
370,681 |
0.297 |
Textile - Apparel Clo... |
|
|
EW |
Edwards Lifesciences Corp |
18 |
- |
$28.88 |
$182,524,000 |
2,393,763 |
0.92% |
27,006,000 |
148,989 |
0.384 |
Medical Appliances & ... |
|
|
EXC |
Exelon Corp |
19 |
- |
$37.41 |
$171,372,000 |
4,773,607 |
0.86% |
84,801,000 |
2,482,760 |
0.489 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
20 |
- |
$213.85 |
$162,769,000 |
854,473 |
0.82% |
79,038,000 |
341,759 |
0.337 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$310.21 |
$160,674,000 |
629,304 |
0.81% |
61,987,000 |
39,708 |
0.341 |
N/A |
|
|
VRSN |
Verisign Inc |
23 |
- |
$168.32 |
$157,099,000 |
762,763 |
0.79% |
7,333,000 |
23,287 |
0.668 |
Internet Software & S... |
|
|
INCY |
Incyte Corp |
25 |
- |
$53.76 |
$146,727,000 |
2,336,782 |
0.74% |
26,250,000 |
251,317 |
1.067 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
26 |
- |
$92.12 |
$143,471,000 |
1,603,564 |
0.72% |
18,565,000 |
48,264 |
0.37 |
N/A |
|
|
DBX |
Dropbox Inc |
27 |
- |
$23.37 |
$136,715,000 |
4,637,551 |
0.69% |
16,388,000 |
218,624 |
1.468 |
N/A |
|
|
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 |
- |
$57.04 |
$123,364,000 |
2,249,522 |
0.62% |
9,676,000 |
44,559 |
0.303 |
Diversified Chemicals |
|
|
MOH |
Molina Healthcare Inc |
33 |
- |
$339.68 |
$121,535,000 |
336,372 |
0.61% |
32,598,000 |
65,133 |
0.567 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$65.70 |
$118,553,000 |
1,930,522 |
0.6% |
111,800,000 |
1,814,999 |
0.165 |
N/A |
|
|
ANTM |
Anthem Inc |
35 |
- |
$526.96 |
$118,034,000 |
250,306 |
0.59% |
52,895,000 |
100,706 |
0.1 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
36 |
- |
$195.06 |
$116,630,000 |
287,741 |
0.59% |
115,044,000 |
283,865 |
0.245 |
Trucking |
|
|
PGR |
Progressive Corp |
38 |
- |
$208.72 |
$110,540,000 |
694,000 |
0.56% |
23,839,000 |
71,592 |
0.119 |
Property & Casualty I... |
|
|
LPLA |
LPL Investment Holdings Inc |
39 |
- |
$270.79 |
$109,207,000 |
479,776 |
0.55% |
11,465,000 |
68,489 |
0.601 |
Investment Brokerage ... |
|
|
EBAY |
eBay Inc |
43 |
- |
$49.65 |
$104,531,000 |
2,396,393 |
0.53% |
92,718,000 |
2,128,469 |
0.348 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
45 |
- |
$28.18 |
$102,838,000 |
3,417,664 |
0.52% |
23,659,000 |
336,764 |
0.249 |
Diversified Computer ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
46 |
- |
$140.71 |
$99,197,000 |
752,865 |
0.5% |
21,305,000 |
60,491 |
0.806 |
Biotechnology |
|
|
SPOT |
Spotify Technology SA |
47 |
- |
$296.07 |
$97,002,000 |
516,217 |
0.49% |
25,755,000 |
55,488 |
0.276 |
N/A |
|
|
TSN |
Tyson Foods Inc |
48 |
- |
$62.02 |
$96,889,000 |
1,802,592 |
0.49% |
19,315,000 |
266,171 |
0.613 |
Meat Products |
|
|
LYV |
Live Nation Inc |
52 |
- |
$94.66 |
$91,535,000 |
977,940 |
0.46% |
15,850,000 |
66,508 |
0.447 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
53 |
- |
$59.17 |
$89,426,000 |
1,238,247 |
0.45% |
13,312,000 |
229,050 |
0.223 |
Food - Major Diversified |
|
|
ACM |
Aecom Technology Corp |
54 |
- |
$94.72 |
$88,192,000 |
954,149 |
0.44% |
9,213,000 |
3,052 |
0.595 |
Technical Services |
|
|
LYFT |
Lyft, Inc. |
55 |
- |
$17.20 |
$86,685,000 |
5,782,826 |
0.44% |
27,456,000 |
163,356 |
1.873 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$76.04 |
$86,240,000 |
1,253,495 |
0.43% |
27,513,000 |
183,795 |
0.07 |
Investment Brokerage ... |
|
|
DPZ |
Dominos Pizza Inc |
59 |
- |
$514.33 |
$82,892,000 |
201,081 |
0.42% |
19,459,000 |
33,619 |
0.51 |
Food Wholesale |
|
|
WDAY |
Workday, Inc. |
60 |
- |
$255.78 |
$81,615,000 |
295,642 |
0.41% |
53,501,000 |
164,790 |
0.146 |
Application Software |
|
|
LSTR |
Landstar System Inc |
61 |
- |
$180.14 |
$81,096,000 |
418,777 |
0.41% |
10,172,000 |
17,941 |
1.004 |
Trucking |
|
|
TER |
Teradyne Inc |
62 |
- |
$120.44 |
$80,417,000 |
741,030 |
0.41% |
11,992,000 |
59,916 |
0.446 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
64 |
- |
$16.85 |
$78,249,000 |
4,663,201 |
0.39% |
77,659,000 |
4,623,924 |
0.065 |
Long Distance Carriers |
|
|
EPAM |
Epam Systems, Inc. |
66 |
- |
$242.12 |
$69,925,000 |
235,169 |
0.35% |
32,596,000 |
89,174 |
0.42 |
Information Technolog... |
|
|
GWRE |
Guidewire Software, Inc. |
67 |
- |
$113.32 |
$67,751,000 |
621,340 |
0.34% |
39,567,000 |
308,189 |
0.742 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
68 |
- |
$122.23 |
$66,108,000 |
569,549 |
0.33% |
33,903,000 |
300,730 |
0.053 |
Integrated Oil & Gas |
|
|
NVR |
NVR Inc |
71 |
- |
$7,586.55 |
$61,499,000 |
8,785 |
0.31% |
59,143,000 |
8,390 |
0.203 |
Residential Construct... |
|
|
LPX |
Louisiana Pacific Corp |
72 |
- |
$74.30 |
$61,448,000 |
867,548 |
0.31% |
33,628,000 |
364,200 |
0.794 |
Lumber,Wood Production |
|
|
AAP |
Advance Auto Parts Inc |
76 |
- |
$76.31 |
$59,944,000 |
982,213 |
0.3% |
7,866,000 |
51,088 |
1.448 |
Auto Parts Stores |
|
|
EVR |
Evercore Partners Inc. |
78 |
- |
$189.83 |
$58,701,000 |
343,183 |
0.3% |
15,327,000 |
28,608 |
0.845 |
Asset Management |
|
|
ILMN |
Illumina Inc |
79 |
- |
$117.93 |
$57,909,000 |
415,896 |
0.29% |
55,186,000 |
396,059 |
0.285 |
Scientific & Technica... |
|
|
QLYS |
Qualys, Inc. |
81 |
- |
$165.37 |
$56,335,000 |
287,013 |
0.28% |
30,272,000 |
116,162 |
0.731 |
Application Software |
|
|
SMAR |
Smartsheet Inc |
83 |
- |
$38.58 |
$55,268,000 |
1,155,754 |
0.28% |
13,581,000 |
125,439 |
0.958 |
N/A |
|
|
NXT |
Nextracker Inc. |
86 |
- |
$46.10 |
$54,587,000 |
1,165,147 |
0.28% |
14,629,000 |
170,166 |
2.301 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$461.91 |
$53,104,000 |
117,166 |
0.27% |
49,816,000 |
109,127 |
0.042 |
Aerospace/Defense - M... |
|
|
CNHI |
Cnh Industrial Nv |
90 |
- |
$11.48 |
$52,701,000 |
4,326,881 |
0.27% |
7,311,000 |
575,682 |
0.321 |
N/A |
|
|
FHN |
First Horizon National Corp... |
91 |
- |
$15.80 |
$52,332,000 |
3,695,776 |
0.26% |
17,847,000 |
566,440 |
0.666 |
Domestic Regional Banks |
|
|
CPT |
Camden Property Trust |
92 |
- |
$105.08 |
$51,364,000 |
517,310 |
0.26% |
4,098,000 |
17,564 |
0.486 |
REIT - Housing/Apartm... |
|
|
BOX |
Box Inc |
94 |
- |
$26.14 |
$50,924,000 |
1,988,431 |
0.26% |
10,609,000 |
323,191 |
1.27 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
96 |
- |
$62.38 |
$50,315,000 |
872,924 |
0.25% |
50,011,000 |
867,209 |
0.117 |
Conglomerates |
|
|
HUN |
Huntsman Corporation |
97 |
- |
$24.53 |
$49,490,000 |
1,969,371 |
0.25% |
6,302,000 |
199,366 |
0.888 |
Synthetics |
|
|
TENB |
Tenable Holdings, Inc. |
99 |
- |
$44.60 |
$47,234,000 |
1,025,496 |
0.24% |
3,776,000 |
55,459 |
0.994 |
N/A |
|
|
NSP |
Insperity Inc |
100 |
- |
$102.88 |
$45,740,000 |
390,204 |
0.23% |
8,959,000 |
13,346 |
1.006 |
Staffing & Outsourcin... |
|
|
CRBG |
Corebridge Financial, Inc. |
101 |
- |
$0.00 |
$45,053,000 |
2,080,032 |
0.23% |
17,057,000 |
662,514 |
0.322 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
104 |
- |
$133.66 |
$44,271,000 |
459,102 |
0.22% |
-3,909,000 |
61,646 |
0.545 |
Drug Manufacturers - ... |
|
|
ARCB |
ArcBest Corporation |
105 |
- |
$114.85 |
$44,092,000 |
366,792 |
0.22% |
7,264,000 |
4,490 |
1.444 |
Trucking |
|
|
BWA |
Borgwarner Inc |
107 |
- |
$32.44 |
$43,977,000 |
1,226,696 |
0.22% |
43,201,000 |
1,207,467 |
0.502 |
Auto Parts |
|
|
PNW |
Pinnacle West Capital Corp |
109 |
- |
$75.79 |
$43,871,000 |
610,682 |
0.22% |
579,000 |
23,109 |
0.542 |
Electric Utilities |
|
|
CVLT |
Commvault Systems Inc |
113 |
- |
$107.43 |
$41,897,000 |
524,695 |
0.21% |
8,590,000 |
32,061 |
1.113 |
Application Software |
|
|
ADSK |
Autodesk Inc |
117 |
- |
$215.19 |
$40,826,000 |
167,676 |
0.21% |
18,893,000 |
61,672 |
0.076 |
Technical & System So... |
|
|
DXC |
DXC Technology Co |
119 |
- |
$19.16 |
$39,561,000 |
1,729,810 |
0.2% |
10,166,000 |
318,611 |
0.68 |
N/A |
|
|
CPNG |
Coupang, Inc. |
121 |
- |
$0.00 |
$39,403,000 |
2,433,769 |
0.2% |
38,685,000 |
2,391,558 |
0.158 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
123 |
- |
$44.72 |
$38,187,000 |
1,290,967 |
0.19% |
21,706,000 |
497,479 |
1.791 |
Medical Instruments &... |
|
|
TCBI |
Texas Capital Bancshares Inc |
126 |
- |
$60.58 |
$36,968,000 |
571,988 |
0.19% |
4,119,000 |
14,280 |
1.133 |
Domestic Regional Banks |
|
|
PTCT |
PTC Therapeutics, Inc. |
128 |
- |
$33.01 |
$36,473,000 |
1,323,419 |
0.18% |
11,313,000 |
200,721 |
1.614 |
Biotechnology |
|
|
TPG |
Tpg Inc. |
130 |
- |
$44.17 |
$35,742,000 |
827,947 |
0.18% |
16,754,000 |
197,535 |
1.169 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
131 |
- |
$382.37 |
$35,478,000 |
105,934 |
0.18% |
35,078,000 |
104,969 |
0.467 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
135 |
- |
$8.12 |
$34,425,000 |
3,009,203 |
0.17% |
11,522,000 |
630,908 |
1.732 |
Medical Laboratories ... |
|
|
THG |
The Hanover Insurance Group |
139 |
- |
$133.64 |
$33,258,000 |
273,910 |
0.17% |
9,062,000 |
55,889 |
0.735 |
Property & Casualty I... |
|
|
FLR |
Fluor Corp |
140 |
- |
$38.90 |
$33,236,000 |
848,511 |
0.17% |
10,894,000 |
239,725 |
0.603 |
Heavy Construction |
|
|
EQC |
Equity Commonwealth |
141 |
- |
$18.85 |
$32,853,000 |
1,711,103 |
0.17% |
11,767,000 |
563,278 |
1.408 |
REIT - Office |
|
|
DTE |
DTE Energy Co |
142 |
- |
$112.75 |
$32,487,000 |
294,642 |
0.16% |
5,863,000 |
26,468 |
0.152 |
Electric Utilities |
|
|
CFR |
Cullen Frost Bankers Inc |
143 |
- |
$105.93 |
$32,388,000 |
298,536 |
0.16% |
10,925,000 |
63,224 |
0.475 |
Domestic Regional Banks |
|
|
VIAC |
CBS Corp Class B |
145 |
- |
$12.89 |
$32,036,000 |
2,166,072 |
0.16% |
23,186,000 |
1,479,993 |
0.383 |
Broadcasting - TV |
|
|
SQSP |
Squarespace, Inc. |
148 |
- |
$35.24 |
$31,061,000 |
940,971 |
0.16% |
4,636,000 |
28,836 |
1.321 |
N/A |
|
|
POST |
Post Holdings, Inc. |
150 |
- |
$102.66 |
$30,483,000 |
346,159 |
0.15% |
9,106,000 |
96,832 |
0.511 |
Food - Major Diversified |
|
|
FOXA |
Fox Corporation |
155 |
- |
$32.11 |
$29,880,000 |
1,007,080 |
0.15% |
2,100,000 |
116,683 |
0.126 |
Entertainment - Diver... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
156 |
- |
$0.00 |
$29,379,000 |
800,743 |
0.15% |
10,538,000 |
16,697 |
0.76 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
157 |
- |
$136.09 |
$29,015,000 |
238,783 |
0.15% |
11,443,000 |
93,378 |
0.07 |
Paper & Paper Products |
|
|
MAN |
Manpower Inc |
160 |
- |
$75.56 |
$28,773,000 |
362,063 |
0.14% |
4,828,000 |
35,478 |
0.629 |
Staffing & Outsourcin... |
|
|
FWRD |
Forward Air Corp |
162 |
- |
$21.78 |
$28,006,000 |
445,451 |
0.14% |
136,000 |
40,009 |
1.592 |
Trucking |
|
|
S |
Sentinelone, Inc. |
165 |
- |
$21.25 |
$27,476,000 |
1,001,326 |
0.14% |
26,481,000 |
942,304 |
0.509 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
171 |
- |
$122.37 |
$26,174,000 |
197,885 |
0.13% |
17,177,000 |
120,255 |
0.442 |
Semiconductor - Speci... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
174 |
- |
$41.97 |
$25,777,000 |
509,533 |
0.13% |
8,852,000 |
136,416 |
0.365 |
Drug Manufacturers - ... |
|
|
RXO |
Rxo, Inc. |
176 |
- |
$20.41 |
$25,555,000 |
1,098,649 |
0.13% |
8,413,000 |
229,828 |
0.945 |
N/A |
|
|
DAN |
Dana Holding Corporation |
179 |
- |
$11.92 |
$24,477,000 |
1,675,340 |
0.12% |
602,000 |
47,864 |
1.16 |
Auto Parts |
|
