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CIK: 0000884414
Total reported value
$27.8B
$27.8B
946 檔
16.4%
According to the latest 13F quarterly dataset, Jacobs Levy Equity Management, Inc managed an equity portfolio of $27.8B at the end of Q2 2024, spanning 946 distinct U.S. exchange-listed positions.
During Q2 2024, Jacobs Levy Equity Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | +0.27% | +822.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.48% | -1.06% | -8.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.19% | +3.52% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.89% | +25.44% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.22% | +14.29% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.53% | -0.03% | +2.61% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 1.31% | -0.31% | +7.11% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.49% | +76.39% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.19% | -28.00% | |
| 10 | FTNT | Fortinet Inc | Stock-Tech | 1.07% | +0.37% | +7.06% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 1.05% | +0.02% | +4.68% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.05% | -0.10% | +17.28% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.04% | — | +28.74% | |
| 14 | HUM | Humana Inc | Stock-Healthcare | 0.98% | — | +17.36% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.95% | +0.07% | -0.00% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.94% | +0.10% | +161.78% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 0.90% | -0.02% | +7.77% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.88% | -0.55% | +14.32% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.86% | -0.12% | +15.62% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.85% | -0.40% | +23.76% | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.85% | +0.03% | +3.10% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 0.84% | -0.18% | +22.69% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.08% | EXIT | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 0.80% | +0.02% | +22.06% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.80% | — | — | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.79% | -0.03% | -28.55% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | +1.18% | +2.56% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | — | -26.57% | |
| 29 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.69% | +0.22% | +75.30% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | — | +16.01% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.64% | — | +9.93% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.63% | +0.04% | NEW | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.62% | — | -11.26% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.58% | -0.43% | EXIT | |
| 36 | NTNX | Nutanix Inc - A | Stock-Tech | 0.57% | +0.03% | +19.96% | |
| 37 | VLTO | Veralto CORP | Stock-Industrials | 0.57% | -0.08% | EXIT | |
| 38 | RGA | Reinsurance Group Of America | Stock-Financials | 0.55% | -0.15% | +10.25% | |
| 39 | DBX | Dropbox Inc-class A | Stock-Tech | 0.55% | -0.03% | +25.77% | |
| 40 | KBR | Kbr Inc | Stock-Industrials | 0.54% | -0.01% | +39.43% | |
| 41 | DOW | Dow Inc | Stock-Materials | 0.54% | +0.01% | NEW | |
| 42 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.54% | — | +13.31% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.54% | -0.05% | +46.85% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.52% | +0.29% | NEW | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.50% | -0.15% | +11.87% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.49% | — | +0.34% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.49% | -0.16% | +57.59% | |
| 48 | VRSN | Verisign Inc | Stock-Tech | 0.47% | -0.13% | -9.79% | |
| 49 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.47% | +0.04% | +94.06% | |
| 50 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.47% | -0.09% | +5.89% |
According to official SEC Form 13F filings, Jacobs Levy Equity Management, Inc reported a total U.S. public equity portfolio value of $27.8B across 946 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 16.4% of total reported equity market value during Q2 2024.
During Q2 2024, Jacobs Levy Equity Management, Inc's top holdings by market value included NVDA (5.7%)、AAPL (5.5%)、MSFT (4.1%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q2 2024, Jacobs Levy Equity Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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