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CIK: 0000884414
Total reported value
$27.8B
$27.8B
941 檔
16.5%
During the Q3 2024 filing period, Jacobs Levy Equity Management, Inc (CIK: 0000884414) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $27.8B across 941 reported positions.
In Q3 2024, Jacobs Levy Equity Management, Inc displayed an active expansion posture, initiating 15 new positions and adding to 101 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.62% | -1.06% | -0.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | +0.27% | +1.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.19% | -4.63% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.89% | +0.79% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.54% | -0.03% | +1.91% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.22% | -5.34% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 1.13% | -0.31% | +9.22% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 1.12% | -0.02% | +38.77% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | — | +89.50% | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.08% | — | -1.20% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 1.00% | -0.10% | +6.59% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.98% | -0.55% | +3.99% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 0.96% | -0.03% | -5.24% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.94% | -0.40% | +1.06% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.94% | — | +224.84% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.94% | -0.09% | +239.89% | |
| 17 | NRG | Nrg Energy Inc | Stock-Utilities | 0.94% | +0.02% | +7.36% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.49% | -29.19% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.87% | +0.10% | -8.12% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.86% | +0.29% | NEW | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 0.86% | -0.18% | +3.68% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | — | +50.66% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.82% | +0.02% | -2.30% | |
| 24 | VLTO | Veralto CORP | Stock-Industrials | 0.80% | -0.08% | EXIT | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.80% | -0.12% | +0.76% | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.72% | +0.03% | +1.98% | |
| 27 | HUM | Humana Inc | Stock-Healthcare | 0.72% | — | -7.44% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.08% | EXIT | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.69% | +0.07% | -6.67% | |
| 30 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.68% | — | +22.71% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +1.18% | +27.75% | |
| 32 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.67% | +0.22% | -10.23% | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.66% | -0.43% | EXIT | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.65% | — | +4.96% | |
| 35 | NTNX | Nutanix Inc - A | Stock-Tech | 0.64% | +0.03% | +15.33% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.19% | -47.49% | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.63% | +0.04% | +17.62% | |
| 38 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.62% | -0.18% | +324.37% | |
| 39 | DBX | Dropbox Inc-class A | Stock-Tech | 0.61% | -0.03% | +6.23% | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.61% | +0.01% | +97.27% | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | 0.54% | -0.15% | +0.07% | |
| 42 | GWRE | Guidewire Software Inc | Stock-Tech | 0.54% | — | EXIT | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.54% | -0.16% | +7.92% | |
| 44 | ALGN | Align Technology Inc | Stock-Healthcare | 0.53% | -0.09% | +31.53% | |
| 45 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.51% | — | -6.61% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.51% | — | -27.76% | |
| 47 | VRSN | Verisign Inc | Stock-Tech | 0.51% | -0.13% | +7.34% | |
| 48 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.51% | +0.01% | +154.71% | |
| 49 | KBR | Kbr Inc | Stock-Industrials | 0.50% | -0.01% | -2.25% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.50% | — | +0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +224.84% | Add |
| 2 | EW | Edwards Lifesciences CORP | +0.5% | +239.89% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.5% | +89.50% | Add |
| 4 | LUV | Southwest Airlines Co | +0.4% | +608.53% | Add |
| 5 | INTU | Intuit Inc | +0.3% | +85.90% | Add |
| 6 | WSM | Williams-sonoma Inc | +0.3% | +324.37% | Add |
| 7 | CPT | Camden Property Trust | +0.3% | +97.27% | Add |
| 8 | ESS | Essex Property Trust Inc | +0.3% | +154.71% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | +0.3% | +211.86% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.3% | +4468.73% | Add |
| 11 | WLK | Westlake CORP | +0.3% | +699.07% | Add |
| 12 | LRCXEUR | Lam Research CORP | +0.3% | NEW | New buy |
| 13 | CL | Colgate-palmolive Co | +0.3% | +864.05% | Add |
| 14 | PPC | Pilgrim's Pride CORP | +0.2% | +903.92% | Add |
| 15 | VLTO | Veralto CORP | +0.2% | +28.96% | Add |
| 16 | CPNG | Coupang Inc | +0.2% | +762.21% | Add |
| 17 | WING | Wingstop Inc | +0.2% | +392.48% | Add |
| 18 | CTAS | Cintas CORP | +0.2% | NEW | New buy |
| 19 | ELV | Elevance Health Inc | +0.2% | +38.77% | Add |
| 20 | MET | Metlife Inc | +0.2% | +256.62% | Add |
| 21 | TREX | Trex Company Inc | +0.2% | +6093.28% | Add |
| 22 | CCK | Crown Holdings Inc | +0.2% | +47.48% | Add |
| 23 | F | Ford Motor Co | +0.2% | +112.78% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.2% | +50.66% | Add |
| 25 | ALLY | Ally Financial Inc | +0.2% | +217.02% | Add |
| 26 | GRMN | Garmin Ltd. | +0.2% | +1580.31% | Add |
| 27 | TTD | Trade Desk Inc/the -class A | +0.2% | +1809.62% | Add |
| 28 | VST | Vistra CORP | +0.2% | -5.24% | Trim |
| 29 | HLT | Hilton Worldwide Holdings In | +0.2% | +179.58% | Add |
| 30 | R | Ryder System Inc | +0.2% | +212.43% | Add |
| 31 | FOXA | Fox CORP - Class A | +0.2% | +228.41% | Add |
| 32 | PATH | Uipath Inc - Class A | +0.2% | +554.78% | Add |
| 33 | CNP | Centerpoint Energy Inc | +0.2% | +566.50% | Add |
| 34 | PYPL | Paypal Holdings Inc | +0.2% | +4.96% | Add |
| 35 | GEHC | GE Healthcare Technology | +0.2% | +17.62% | Add |
| 36 | BLDR | Builders Firstsource Inc | +0.2% | +24.71% | Add |
| 37 | SIGI | Selective Insurance Group | +0.2% | NEW | New buy |
| 38 | AAPL | Apple Inc | +0.1% | -0.64% | Trim |
| 39 | NRG | Nrg Energy Inc | +0.1% | +7.36% | Add |
| 40 | 6D8 | Dupont De Nemours Inc | +0.1% | +22.71% | Add |
| 41 | ADBE | Adobe Inc | +0.1% | +200.99% | Add |
| 42 | MTZ | Mastec Inc | +0.1% | +266.74% | Add |
| 43 | DECK | Deckers Outdoor CORP | +0.1% | +2661.41% | Add |
| 44 | WFC | Wells Fargo & Co | +0.1% | +1447.36% | Add |
| 45 | GWRE | Guidewire Software Inc | +0.1% | +7.60% | Add |
| 46 | GEV | GE Vernova Inc | +0.1% | -1.24% | Trim |
| 47 | CMC | Commercial Metals Co | +0.1% | +122.81% | Add |
| 48 | GGG | Graco Inc | +0.1% | +142.89% | Add |
| 49 | PEG | Public Service Enterprise Gp | +0.1% | +8334.82% | Add |
| 50 | ALGN | Align Technology Inc | +0.1% | +31.53% | Add |
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 941 disclosed positions in Q3 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 AAPL, NVDA, MSFT) accounted for 16.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
LRCXEUR
市值: $78.6M
Top Position Liquidated / Trimmed
SMARGBP
前期市值: $81.1M
During Q3 2024, Jacobs Levy Equity Management, Inc's top holdings by market value included AAPL (5.6%)、NVDA (5.3%)、MSFT (3.5%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q3 2024, Jacobs Levy Equity Management, Inc made 200 total portfolio adjustments, initiating 15 new buys, adding to 101 positions, trimming 63 holdings, and fully liquidating 21 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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