Jacobs Levy Equity Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Jacobs Levy Equity Management, Inc. reported 928 stock positions worth $22.4 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 4.1%). Compared with Q4 2023, it opened 127 new positions, sold out of 162, added to 334 and reduced 435. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale AutoZone (AZO, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- FLORHAM PARK, NJ
- CIK
- 0000884414
- Portfolio Value
- $22.4B (Q1 2024)
- SEC Filing
- 0001085146-24-002581 ↗ filed May 15, 2024
Holdings Value
Holdings 928 stocks · $22.4B
| AAPL Apple Inc. | 5.25% | 6,848,069 | $1.2B | Add +13.3% |
| NVDA Nvidia Corp. | 4.87% | 1,206,556 | $1.1B | Add +13.8% |
| MSFT Microsoft Corp. | 4.07% | 2,162,871 | $910.0M | Add +3.8% |
| MA Mastercard Inc. Class A | 1.89% | 878,547 | $423.1M | Add +2.3% |
| BKNG Booking Holdings Inc. | 1.47% | 90,840 | $329.6M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.45% | 2,124,524 | $323.5M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 1.38% | 1,714,205 | $309.2M | Add +11.1% |
| FTNT Fortinet Inc. | 1.22% | 3,996,822 | $273.0M | Add +7.6% |
| MCK McKesson Corp. | 1.22% | 507,682 | $272.5M | Add +3.9% |
| VLO Valero Energy Corp. | 1.18% | 1,548,476 | $264.3M | Add +3.6% |
| UBER Uber Technologies Inc. | 1.16% | 3,373,585 | $259.7M | Reduce -25.1% |
| ABNB Airbnb Inc. Class A | 1.12% | 1,515,433 | $250.0M | Reduce -5.8% |
| ODFL Old Dominion Freight Line | 1.08% | 1,103,558 | $242.0M | Add +91.8% |
| INTC Intel Corp. | 0.98% | 4,978,032 | $219.9M | Reduce -22.2% |
| TEAM Atlassian Corp. Class A | 0.98% | 1,124,544 | $219.4M | Add +5.5% |
| VST Vistra Corp. | 0.97% | 3,100,667 | $216.0M | Reduce -11.5% |
| GM General Motors Co. | 0.94% | 4,638,119 | $210.3M | Reduce -23.1% |
| TRV The Travelers Cos Inc. | 0.94% | 913,176 | $210.2M | Add +6.9% |
| ADP Automatic Data Processing | 0.88% | 784,003 | $195.8M | Add +238.1% |
| ELV Elevance Health Inc. | 0.86% | 371,992 | $192.9M | Add +48.6% |
| ADM Archer-Daniels-Midland Co. | 0.84% | 2,991,324 | $187.9M | Add +141.6% |
| HUM Humana Inc. | 0.84% | 540,978 | $187.6M | Add +15.5% |
| EXC Exelon Corp. | 0.82% | 4,887,035 | $183.6M | Add +2.4% |
| OTIS Otis Worldwide Corp. | 0.76% | 1,708,294 | $169.6M | Add +6.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.73% | 12,290,204 | $163.2M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.72% | 330,822 | $160.6M | Add +8.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 477,642 | $153.1M | Reduce -24.1% |
| ALL Allstate Corp. | 0.68% | 882,153 | $152.6M | Reduce -9.0% |
| PGR Progressive Corp. | 0.68% | 732,649 | $151.5M | Add +5.6% |
| SYF Synchrony Financial | 0.67% | 3,496,009 | $150.7M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.65% | 1,102,266 | $145.4M | Add +753.6% |
| INCY Incyte Corp. | 0.64% | 2,514,634 | $143.3M | Add +7.6% |
| NVR NVR Inc. | 0.63% | 17,469 | $141.5M | Add +98.8% |
| EBAY eBay Inc. | 0.63% | 2,660,700 | $140.4M | Add +11.0% |
| OMC Omnicom Group | 0.63% | 1,450,160 | $140.3M | Add +319.6% |
| SPOT Spotify Technology SA | 0.63% | 531,196 | $140.2M | Add +2.9% |
| NRG NRG Energy Inc. | 0.61% | 2,032,521 | $137.6M | Reduce -0.1% |
| DOW Dow Inc. | 0.61% | 2,373,799 | $137.5M | Add +5.5% |
| PYPL PayPal Holdings Inc. | 0.61% | 2,043,783 | $136.9M | Add +5.9% |
| VRSN Verisign Inc. | 0.61% | 716,021 | $135.7M | Reduce -6.1% |
| EW Edwards Lifesciences Corp. | 0.60% | 1,416,267 | $135.3M | Reduce -40.8% |
| MOH Molina Healthcare Inc. | 0.59% | 320,786 | $131.8M | Reduce -4.6% |
| NTNX Nutanix Inc. Class A | 0.56% | 2,035,963 | $125.7M | Reduce -7.7% |
| DBX Dropbox Inc. Class A | 0.51% | 4,670,151 | $113.5M | Add +0.7% |
| LYFT LYFT Inc. Class A | 0.51% | 5,846,287 | $113.1M | Add +1.1% |
| RGA Reinsurance Group of America | 0.50% | 584,137 | $112.7M | Add +2.8% |
| TSN Tyson Foods Inc. Class A | 0.50% | 1,894,219 | $111.2M | Add +5.1% |
| MPC Marathon Petroleum Corp. | 0.50% | 550,173 | $110.9M | Reduce -21.5% |
| DD Dupont DE Nemours Inc. | 0.49% | 1,421,685 | $109.0M | Add +403.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.49% | 545,042 | $108.6M | Add +2722.2% |
| DPZ Domino's Pizza Inc. | 0.46% | 206,441 | $102.6M | Add +2.7% |
| LEN Lennar Corp. Class A | 0.44% | 575,003 | $98.9M | Add +157.5% |
| NBIX Neurocrine Biosciences Inc. | 0.44% | 712,798 | $98.3M | Reduce -5.3% |
| COP Conocophillips | 0.44% | 770,333 | $98.0M | Add +35.3% |
| LYV Live Nation Entertainment Inc. | 0.44% | 921,664 | $97.5M | Reduce -5.8% |
| ACM Aecom | 0.43% | 980,228 | $96.1M | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.42% | 1,293,336 | $93.6M | Add +3.2% |
| KBR KBR Inc. | 0.42% | 1,467,650 | $93.4M | Add +359.9% |
| GDDY GoDaddy Inc. Class A | 0.41% | 777,264 | $92.2M | Reduce -48.2% |
| WDAY Workday Inc. Class A | 0.41% | 333,759 | $91.0M | Add +12.9% |
| LPLA LPL Financial Holdings Inc. | 0.40% | 340,522 | $90.0M | Reduce -29.0% |
| LEA Lear Corp. | 0.39% | 609,934 | $88.4M | Add +0.2% |
| AAP Advance Auto Parts Inc. | 0.39% | 1,014,639 | $86.3M | Add +3.3% |
| HPQ HP Inc. | 0.39% | 2,855,045 | $86.3M | Reduce -16.5% |
| TER Teradyne Inc. | 0.38% | 759,256 | $85.7M | Add +2.5% |
| LSTR Landstar System Inc. | 0.37% | 429,315 | $82.8M | Add +2.5% |
| AGCO Agco Corp. | 0.37% | 671,057 | $82.6M | Add +2.6% |
| EPAM Epam Systems Inc. | 0.36% | 291,242 | $80.4M | Add +23.8% |
| BLDR Builders Firstsource Inc. | 0.35% | 380,157 | $79.3M | Add +5.3% |
| LPX Louisiana-Pacific Corp. | 0.35% | 925,514 | $77.7M | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.35% | 169,815 | $77.2M | Add +44.9% |
| T AT&T Inc. | 0.34% | 4,368,252 | $76.9M | Reduce -6.3% |
| SRPT Sarepta Therapeutics Inc. | 0.34% | 579,637 | $75.0M | Add +26.3% |
| EXPE Expedia Group Inc. | 0.33% | 539,131 | $74.3M | Reduce -28.0% |
| ADBE Adobe Inc. | 0.33% | 147,092 | $74.2M | Add +37.1% |
| CAH Cardinal Health Inc. | 0.33% | 657,526 | $73.6M | Add +265.6% |
| GWRE Guidewire Software Inc. | 0.33% | 630,335 | $73.6M | Add +1.4% |
| JXN Jackson Financial Inc. Class A | 0.33% | 1,106,063 | $73.2M | Add +6.4% |
| CRBG Corebridge Financial Inc. | 0.33% | 2,535,921 | $72.9M | Add +21.9% |
| ALGN Align Technology Inc. | 0.32% | 218,779 | $71.7M | Add +371.0% |
| PSX Phillips 66 | 0.32% | 432,003 | $70.6M | Add +1087.3% |
| SLM SLM Corp. | 0.31% | 3,189,805 | $69.5M | Reduce -3.7% |
| EVR Evercore Inc. Class A | 0.31% | 358,295 | $69.0M | Add +4.4% |
| GEHC GE Healthcare Technology | 0.31% | 758,514 | $69.0M | Add +4959.8% |
| DOCU Docusign Inc. | 0.31% | 1,148,279 | $68.4M | Add +33.0% |
| ILMN Illumina Inc. | 0.31% | 497,274 | $68.3M | Add +19.6% |
| OSK Oshkosh Corp. | 0.30% | 545,701 | $68.1M | Reduce -20.9% |
| BOX Box Inc. Class A | 0.30% | 2,374,580 | $67.2M | Add +19.4% |
| RHI Robert Half Inc. | 0.30% | 834,447 | $66.2M | Add +900.6% |
| KBH KB Home | 0.28% | 898,587 | $63.7M | Add +2.2% |
| LULU Lululemon Athletica Inc. | 0.28% | 161,545 | $63.1M | Reduce -56.4% |
| BCC Boise Cascade Co. | 0.28% | 409,192 | $62.8M | Reduce -5.1% |
| IBKR Interactive Brokers Gro Class A | 0.27% | 531,288 | $59.4M | Reduce -27.2% |
| HUN Huntsman Corp. | 0.26% | 2,250,526 | $58.6M | Add +14.3% |
| STT State Street Corp. | 0.26% | 751,641 | $58.1M | Add +541.2% |
| CNH CNH Industrial NV | 0.26% | 4,475,330 | $58.0M | Add +3.4% |
| EXEL Exelixis Inc. | 0.26% | 2,405,949 | $57.1M | Add +1.7% |
| FHN First Horizon Corp. | 0.25% | 3,703,125 | $57.0M | Add +0.2% |
| PCOR Procore Technologies Inc. | 0.25% | 674,235 | $55.4M | Add +33.2% |
| IPG Interpublic Group of Cos Inc. | 0.25% | 1,690,523 | $55.2M | Add +101.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AZO AutoZone Inc. | Reduce -99.3% | 0.01% | −0.78 |
| LULU Lululemon Athletica Inc. | Reduce -56.4% | 0.28% | −0.67 |
| INTC Intel Corp. | Reduce -22.2% | 0.98% | −0.64 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.48 |
| DELL Dell Technologies -C | Reduce -99.1% | 0.01% | −0.47 |
| GDDY GoDaddy Inc. Class A | Reduce -48.2% | 0.41% | −0.39 |
| DVA Davita Inc. | Reduce -93.0% | 0.03% | −0.39 |
| EW Edwards Lifesciences Corp. | Reduce -40.8% | 0.60% | −0.31 |
| CTVA Corteva Inc. | Reduce -95.4% | 0.01% | −0.28 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.25 |
| EXPE Expedia Group Inc. | Reduce -28.0% | 0.33% | −0.24 |
| UBER Uber Technologies Inc. | Reduce -25.1% | 1.16% | −0.24 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.23 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| LNC Lincoln National Corp. | Reduce -65.9% | 0.11% | −0.20 |
| VRSN Verisign Inc. | Reduce -6.1% | 0.61% | −0.19 |
| VRNS Varonis Systems Inc. | Reduce -96.7% | 0.01% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -95.9% | 0.01% | −0.15 |
| GM General Motors Co. | Reduce -23.1% | 0.94% | −0.15 |
| LPLA LPL Financial Holdings Inc. | Reduce -29.0% | 0.40% | −0.15 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.15 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.14 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.14 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.13 |
| HPQ HP Inc. | Reduce -16.5% | 0.39% | −0.13 |
| KR Kroger Co. | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 1.45% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -24.1% | 0.68% | −0.13 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.12 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| LOPE Grand Canyon Education Inc. | Reduce -93.2% | 0.01% | −0.10 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.10 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Reduce -76.1% | 0.03% | −0.09 |
| CRC California Resources Corp. | Reduce -40.9% | 0.10% | −0.09 |
| QLYS Qualys Inc. | Reduce -7.3% | 0.20% | −0.09 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -50.8% | 0.11% | −0.09 |
| REZI Resideo Technologies Inc. | Reduce -94.7% | 0.01% | −0.08 |
| WRB WR Berkley Corp. | Reduce -78.2% | 0.03% | −0.08 |
| ZS Zscaler Inc. | Reduce -12.1% | 0.17% | −0.08 |
| UTHR United Therapeutics Corp. | Reduce -97.0% | 0.00% | −0.08 |
| TWLO Twilio Inc. Class A | Reduce -5.9% | 0.16% | −0.08 |
| OMCL Omnicell Inc. | Reduce -84.2% | 0.01% | −0.08 |
| VIAV Viavi Solutions Inc. | Reduce -47.1% | 0.06% | −0.08 |
| FIVN FIVE9 Inc. | Reduce -50.8% | 0.04% | −0.07 |
| MDRX Veradigm Inc. | Sold out | 0.00% | −0.07 |
| OSK Oshkosh Corp. | Reduce -20.9% | 0.30% | −0.07 |
| PARAA Paramount Global Class B | Reduce -19.7% | 0.09% | −0.07 |
| FDX FedEx Corp. | Reduce -56.2% | 0.06% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +13.8% | 4.87% | +2.23 |
| ADP Automatic Data Processing | Add +238.1% | 0.88% | +0.60 |
| MRK Merck & Co. Inc. | Add +753.6% | 0.65% | +0.58 |
| ODFL Old Dominion Freight Line | Add +91.8% | 1.08% | +0.49 |
| OMC Omnicom Group | Add +319.6% | 0.63% | +0.48 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +2722.2% | 0.49% | +0.47 |
| ADM Archer-Daniels-Midland Co. | Add +141.6% | 0.84% | +0.39 |
| DD Dupont DE Nemours Inc. | Add +403.2% | 0.49% | +0.38 |
| KBR KBR Inc. | Add +359.9% | 0.42% | +0.33 |
| NVR NVR Inc. | Add +98.8% | 0.63% | +0.32 |
| GEHC GE Healthcare Technology | Add +4959.8% | 0.31% | +0.30 |
| PSX Phillips 66 | Add +1087.3% | 0.32% | +0.29 |
| LEN Lennar Corp. Class A | Add +157.5% | 0.44% | +0.27 |
| ELV Elevance Health Inc. | Add +48.6% | 0.86% | +0.27 |
| RHI Robert Half Inc. | Add +900.6% | 0.30% | +0.26 |
| ALGN Align Technology Inc. | Add +371.0% | 0.32% | +0.26 |
| CAH Cardinal Health Inc. | Add +265.6% | 0.33% | +0.24 |
| STT State Street Corp. | Add +541.2% | 0.26% | +0.21 |
| VLO Valero Energy Corp. | Add +3.6% | 1.18% | +0.20 |
| AMZN Amazon.com Inc. | Add +11.1% | 1.38% | +0.20 |
| EL Estee Lauder Companies Class A | Add +1396.2% | 0.21% | +0.20 |
| META Meta Platforms Inc. Class A | Add +8.8% | 0.72% | +0.18 |
| CMI Cummins Inc. | New | 0.15% | +0.15 |
| SPOT Spotify Technology SA | Add +2.9% | 0.63% | +0.14 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.13% | +0.13 |
| CCK Crown Holdings Inc. | New | 0.13% | +0.13 |
| PAYC Paycom Software Inc. | Add +145.9% | 0.24% | +0.13 |
| FTNT Fortinet Inc. | Add +7.6% | 1.22% | +0.13 |
| PGR Progressive Corp. | Add +5.6% | 0.68% | +0.12 |
| TRV The Travelers Cos Inc. | Add +6.9% | 0.94% | +0.12 |
| ESS Essex Property Trust Inc. | Add +326.3% | 0.16% | +0.12 |
| TRU Transunion | Add +106.8% | 0.22% | +0.12 |
| MSFT Microsoft Corp. | Add +3.8% | 4.07% | +0.12 |
| GILD Gilead Sciences Inc. | Add +306.2% | 0.17% | +0.12 |
| EA Electronic Arts Inc. | New | 0.11% | +0.11 |
| SRPT Sarepta Therapeutics Inc. | Add +26.3% | 0.34% | +0.11 |
| RBLX Roblox Corp. Class A | Add +5922.2% | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| IPG Interpublic Group of Cos Inc. | Add +101.9% | 0.25% | +0.11 |
| MRO Marathon Oil Corp. | Add +560.4% | 0.13% | +0.11 |
| COP Conocophillips | Add +35.3% | 0.44% | +0.11 |
| VLTO Veralto Corp. | New | 0.10% | +0.10 |
| EBAY eBay Inc. | Add +11.0% | 0.63% | +0.10 |
| CRBG Corebridge Financial Inc. | Add +21.9% | 0.33% | +0.10 |
| RLI Rli Corp. | Add +237.7% | 0.14% | +0.10 |
| DV Doubleverify Holdings Inc. | New | 0.09% | +0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| DINO HF Sinclair Corp. | Add +261.1% | 0.12% | +0.08 |
| AAP Advance Auto Parts Inc. | Add +3.3% | 0.39% | +0.08 |
| FL Foot Locker Inc. | Add +326.4% | 0.12% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 934 | $27.8B | NVDA, GOOG, AAPL, MU, MSFT |
| Q1 2026 | 953 | $23.8B | NVDA, AAPL, GOOG, MSFT, BKNG |
| Q4 2025 | 917 | $25.9B | NVDA, AAPL, MSFT, GOOG, META |
| Q3 2025 | 953 | $25.2B | NVDA, AAPL, MSFT, META, GOOG |
| Q2 2025 | 1,020 | $25.5B | NVDA, AAPL, MSFT, META, BKNG |
| Q1 2025 | 1,060 | $25.2B | AAPL, NVDA, MSFT, META, AMZN |
| Q4 2024 | 926 | $28.3B | AAPL, NVDA, MSFT, GOOG, AMZN |
| Q3 2024 | 941 | $25.9B | AAPL, NVDA, MSFT, GOOG, BKNG |
| Q2 2024 | 946 | $24.2B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q1 2024 | 928 | $22.4B | AAPL, NVDA, MSFT, MA, BKNG |