Jacobs Levy Equity Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Jacobs Levy Equity Management, Inc. reported 946 stock positions worth $24.2 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.1%). Compared with Q1 2024, it opened 151 new positions, sold out of 135, added to 476 and reduced 287. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale Mastercard Class A (MA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- FLORHAM PARK, NJ
- CIK
- 0000884414
- Portfolio Value
- $24.2B (Q2 2024)
- SEC Filing
- 0001085146-24-003944 ↗ filed Aug 14, 2024
Holdings Value
Holdings 946 stocks · $24.2B
| NVDA Nvidia Corp. | 5.68% | 11,127,171 | $1.4B | Reduce -7.8% |
| AAPL Apple Inc. | 5.48% | 6,293,785 | $1.3B | Reduce -8.1% |
| MSFT Microsoft Corp. | 4.14% | 2,239,001 | $1.0B | Add +3.5% |
| GOOG Alphabet Inc. Class C | 2.02% | 2,664,964 | $488.8M | Add +25.4% |
| AMZN Amazon.com Inc. | 1.57% | 1,959,111 | $378.6M | Add +14.3% |
| BKNG Booking Holdings Inc. | 1.53% | 93,211 | $369.3M | Add +2.6% |
| MCK McKesson Corp. | 1.31% | 543,794 | $317.6M | Add +7.1% |
| META Meta Platforms Inc. Class A | 1.22% | 583,547 | $294.2M | Add +76.4% |
| MA Mastercard Inc. Class A | 1.15% | 632,516 | $279.0M | Reduce -28.0% |
| FTNT Fortinet Inc. | 1.07% | 4,278,846 | $257.9M | Add +7.1% |
| VLO Valero Energy Corp. | 1.05% | 1,620,913 | $254.1M | Add +4.7% |
| GM General Motors Co. | 1.05% | 5,439,624 | $252.7M | Add +17.3% |
| ODFL Old Dominion Freight Line | 1.04% | 1,420,735 | $250.9M | Add +28.7% |
| HUM Humana Inc. | 0.98% | 634,898 | $237.2M | Add +17.4% |
| ABNB Airbnb Inc. Class A | 0.95% | 1,515,406 | $229.8M | Reduce 0.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.94% | 1,426,835 | $228.3M | Add +161.8% |
| ELV Elevance Health Inc. | 0.90% | 400,904 | $217.2M | Add +7.8% |
| TRV The Travelers Cos Inc. | 0.88% | 1,043,952 | $212.3M | Add +14.3% |
| ADM Archer-Daniels-Midland Co. | 0.86% | 3,458,715 | $209.1M | Add +15.6% |
| SPOT Spotify Technology SA | 0.85% | 657,397 | $206.3M | Add +23.8% |
| TEAM Atlassian Corp. Class A | 0.85% | 1,159,437 | $205.1M | Add +3.1% |
| SYF Synchrony Financial | 0.84% | 4,289,327 | $202.4M | Add +22.7% |
| ADP Automatic Data Processing | 0.81% | 819,067 | $195.5M | Add +4.5% |
| NRG NRG Energy Inc. | 0.80% | 2,480,960 | $193.2M | Add +22.1% |
| CEG Constellation Energy | 0.80% | 961,483 | $192.6M | New |
| VST Vistra Corp. | 0.79% | 2,215,362 | $190.5M | Reduce -28.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 489,885 | $187.7M | Add +2.6% |
| UBER Uber Technologies Inc. | 0.74% | 2,477,286 | $180.0M | Reduce -26.6% |
| MOH Molina Healthcare Inc. | 0.69% | 562,337 | $167.2M | Add +75.3% |
| MRK Merck & Co. Inc. | 0.65% | 1,278,793 | $158.3M | Add +16.0% |
| ALL Allstate Corp. | 0.64% | 969,768 | $154.8M | Add +9.9% |
| APH Amphenol Corp. Class A | 0.63% | 2,270,813 | $153.0M | New |
| PGR Progressive Corp. | 0.63% | 736,239 | $152.9M | Add +0.5% |
| EXC Exelon Corp. | 0.62% | 4,336,521 | $150.1M | Reduce -11.3% |
| OTIS Otis Worldwide Corp. | 0.58% | 1,469,399 | $141.4M | Reduce -14.0% |
| NTNX Nutanix Inc. Class A | 0.57% | 2,442,319 | $138.8M | Add +20.0% |
| VLTO Veralto Corp. | 0.57% | 1,445,450 | $138.0M | Add +447.8% |
| RGA Reinsurance Group of America | 0.55% | 644,021 | $132.2M | Add +10.3% |
| DBX Dropbox Inc. Class A | 0.55% | 5,873,600 | $132.0M | Add +25.8% |
| KBR KBR Inc. | 0.54% | 2,046,274 | $131.2M | Add +39.4% |
| DOW Dow Inc. | 0.54% | 2,468,150 | $130.9M | Add +4.0% |
| DD Dupont DE Nemours Inc. | 0.54% | 1,610,940 | $129.7M | Add +13.3% |
| COP Conocophillips | 0.54% | 1,131,199 | $129.4M | Add +46.9% |
| INTU Intuit Inc. | 0.52% | 193,029 | $126.9M | New |
| TSN Tyson Foods Inc. Class A | 0.50% | 2,119,132 | $121.1M | Add +11.9% |
| PYPL PayPal Holdings Inc. | 0.49% | 2,050,678 | $119.0M | Add +0.3% |
| WDAY Workday Inc. Class A | 0.49% | 525,984 | $117.6M | Add +57.6% |
| VRSN Verisign Inc. | 0.47% | 645,957 | $114.9M | Reduce -9.8% |
| GEHC GE Healthcare Technology | 0.47% | 1,471,997 | $114.7M | Add +94.1% |
| DPZ Domino's Pizza Inc. | 0.47% | 218,604 | $112.9M | Add +5.9% |
| LPX Louisiana-Pacific Corp. | 0.45% | 1,329,791 | $109.5M | Add +43.7% |
| SRPT Sarepta Therapeutics Inc. | 0.45% | 690,408 | $109.1M | Add +19.1% |
| NVR NVR Inc. | 0.45% | 14,285 | $108.4M | Reduce -18.2% |
| LEN Lennar Corp. Class A | 0.43% | 688,780 | $103.2M | Add +19.8% |
| EW Edwards Lifesciences Corp. | 0.42% | 1,086,713 | $100.4M | Reduce -23.3% |
| ALGN Align Technology Inc. | 0.41% | 411,411 | $99.3M | Add +88.0% |
| INTC Intel Corp. | 0.41% | 3,205,759 | $99.3M | Reduce -35.6% |
| NBIX Neurocrine Biosciences Inc. | 0.41% | 721,087 | $99.3M | Add +1.2% |
| GWRE Guidewire Software Inc. | 0.41% | 710,433 | $98.0M | Add +12.7% |
| LYV Live Nation Entertainment Inc. | 0.38% | 986,232 | $92.4M | Add +7.0% |
| ACM Aecom | 0.38% | 1,041,207 | $91.8M | Add +6.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.38% | 7,067,554 | $91.1M | Add +390.1% |
| LYFT LYFT Inc. Class A | 0.37% | 6,378,958 | $89.9M | Add +9.1% |
| MPC Marathon Petroleum Corp. | 0.36% | 507,377 | $88.0M | Reduce -7.8% |
| JXN Jackson Financial Inc. Class A | 0.36% | 1,157,471 | $86.0M | Add +4.7% |
| HOOD Robinhood Markets Inc. Class A | 0.35% | 3,712,513 | $84.3M | Add +108.6% |
| TER Teradyne Inc. | 0.35% | 568,146 | $84.3M | Reduce -25.2% |
| PCOR Procore Technologies Inc. | 0.34% | 1,256,945 | $83.3M | Add +86.4% |
| RBLX Roblox Corp. Class A | 0.34% | 2,190,025 | $81.5M | Add +227.4% |
| SMAR Smartsheet Inc. Class A | 0.34% | 1,839,530 | $81.1M | Add +52.3% |
| GEV GE Vernova Inc. | 0.33% | 470,524 | $80.7M | Add +7557.3% |
| IBKR Interactive Brokers Gro Class A | 0.33% | 646,535 | $79.3M | Add +21.7% |
| CRBG Corebridge Financial Inc. | 0.32% | 2,651,789 | $77.2M | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.32% | 164,347 | $76.8M | Reduce -3.2% |
| PSX Phillips 66 | 0.32% | 542,773 | $76.6M | Add +25.6% |
| LEA Lear Corp. | 0.32% | 669,485 | $76.5M | Add +9.8% |
| EXPE Expedia Group Inc. | 0.31% | 603,091 | $76.0M | Add +11.9% |
| WMT Walmart Inc. | 0.31% | 1,102,362 | $74.6M | Add +170.0% |
| LSTR Landstar System Inc. | 0.30% | 388,170 | $71.6M | Reduce -9.6% |
| RHI Robert Half Inc. | 0.30% | 1,117,820 | $71.5M | Add +34.0% |
| CPT Camden Property Trust | 0.29% | 648,498 | $70.8M | Add +22.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.29% | 5,628,765 | $70.6M | Reduce -54.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 1,177,701 | $70.5M | Add +48.0% |
| WSM Williams-Sonoma Inc. | 0.29% | 244,188 | $69.0M | Add +1885.1% |
| HUN Huntsman Corp. | 0.28% | 3,023,384 | $68.8M | Add +34.3% |
| ATMU Atmus Filtration Technologie | 0.28% | 2,340,598 | $67.4M | Add +18154.5% |
| GILD Gilead Sciences Inc. | 0.27% | 968,172 | $66.4M | Add +87.0% |
| STT State Street Corp. | 0.27% | 892,719 | $66.1M | Add +18.8% |
| S Sentinelone Inc. Class A | 0.27% | 3,119,936 | $65.7M | Add +165.7% |
| KBH KB Home | 0.27% | 925,857 | $65.0M | Add +3.0% |
| CCK Crown Holdings Inc. | 0.26% | 861,046 | $64.1M | Add +127.6% |
| SLM SLM Corp. | 0.26% | 3,039,092 | $63.2M | Reduce -4.7% |
| BOX Box Inc. Class A | 0.26% | 2,380,986 | $63.0M | Add +0.3% |
| BLDR Builders Firstsource Inc. | 0.26% | 450,252 | $62.3M | Add +18.4% |
| AAP Advance Auto Parts Inc. | 0.25% | 965,546 | $61.1M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.24% | 227,262 | $58.4M | New |
| AGCO Agco Corp. | 0.24% | 583,085 | $57.1M | Reduce -13.1% |
| SNOW Snowflake Inc. | 0.23% | 419,472 | $56.7M | New |
| EXEL Exelixis Inc. | 0.23% | 2,521,183 | $56.7M | Add +4.8% |
| EPAM Epam Systems Inc. | 0.23% | 299,539 | $56.3M | Add +2.9% |
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -28.0% | 1.15% | −0.74 |
| INCY Incyte Corp. | Reduce -93.8% | 0.04% | −0.60 |
| INTC Intel Corp. | Reduce -35.6% | 0.41% | −0.57 |
| F Ford Motor Co. | Reduce -54.2% | 0.29% | −0.44 |
| EBAY eBay Inc. | Reduce -67.2% | 0.19% | −0.43 |
| UBER Uber Technologies Inc. | Reduce -26.6% | 0.74% | −0.42 |
| SCHW Schwab (charles) Corp. | Reduce -98.0% | 0.01% | −0.41 |
| OMC Omnicom Group | Reduce -57.7% | 0.23% | −0.40 |
| HPQ HP Inc. | Reduce -99.0% | 0.00% | −0.38 |
| GDDY GoDaddy Inc. Class A | Reduce -82.7% | 0.08% | −0.33 |
| ADBE Adobe Inc. | Reduce -73.5% | 0.09% | −0.24 |
| LPLA LPL Financial Holdings Inc. | Reduce -52.9% | 0.19% | −0.22 |
| T AT&T Inc. | Reduce -60.9% | 0.14% | −0.21 |
| EXC Exelon Corp. | Reduce -11.3% | 0.62% | −0.20 |
| FHN First Horizon Corp. | Reduce -75.7% | 0.06% | −0.20 |
| EW Edwards Lifesciences Corp. | Reduce -23.3% | 0.42% | −0.19 |
| NVR NVR Inc. | Reduce -18.2% | 0.45% | −0.18 |
| VST Vistra Corp. | Reduce -28.6% | 0.79% | −0.18 |
| ILMN Illumina Inc. | Reduce -40.1% | 0.13% | −0.18 |
| OSK Oshkosh Corp. | Reduce -47.7% | 0.13% | −0.18 |
| CAH Cardinal Health Inc. | Reduce -42.6% | 0.15% | −0.18 |
| OTIS Otis Worldwide Corp. | Reduce -14.0% | 0.58% | −0.17 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.17 |
| ABNB Airbnb Inc. Class A | Reduce 0.0% | 0.95% | −0.17 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.16 |
| QLYS Qualys Inc. | Reduce -76.3% | 0.04% | −0.16 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.16 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.15 |
| NXT Nextpower Inc. | Reduce -57.8% | 0.07% | −0.15 |
| TENB Tenable Holdings Inc. | Reduce -46.4% | 0.11% | −0.14 |
| TEX Terex Corp. | Reduce -70.2% | 0.04% | −0.13 |
| AAP Advance Auto Parts Inc. | Reduce -4.8% | 0.25% | −0.13 |
| AGCO Agco Corp. | Reduce -13.1% | 0.24% | −0.13 |
| CPNG Coupang Inc. | Reduce -83.9% | 0.03% | −0.13 |
| PARR Par Pacific Holdings Inc. | Reduce -50.6% | 0.06% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -7.8% | 0.36% | −0.13 |
| VRSN Verisign Inc. | Reduce -9.8% | 0.47% | −0.13 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.13 |
| CNH CNH Industrial NV | Reduce -28.1% | 0.13% | −0.12 |
| CI The Cigna Group | Sold out | 0.00% | −0.12 |
| ADSK Autodesk Inc. | Reduce -62.8% | 0.06% | −0.12 |
| LULU Lululemon Athletica Inc. | Reduce -14.8% | 0.17% | −0.11 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.10 |
| EVR Evercore Inc. Class A | Reduce -32.9% | 0.21% | −0.10 |
| LNC Lincoln National Corp. | Reduce -87.0% | 0.01% | −0.10 |
| DTE DTE Energy Company | Reduce -87.8% | 0.01% | −0.10 |
| IPG Interpublic Group of Cos Inc. | Reduce -25.5% | 0.15% | −0.10 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.09 |
| PAYC Paycom Software Inc. | Reduce -6.3% | 0.15% | −0.09 |
| GPC Genuine Parts Co. | Reduce -46.5% | 0.07% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| CEG Constellation Energy | New | 0.80% | +0.80 |
| APH Amphenol Corp. Class A | New | 0.63% | +0.63 |
| GOOG Alphabet Inc. Class C | Add +25.4% | 2.02% | +0.58 |
| INTU Intuit Inc. | New | 0.52% | +0.52 |
| META Meta Platforms Inc. Class A | Add +76.4% | 1.22% | +0.50 |
| VLTO Veralto Corp. | Add +447.8% | 0.57% | +0.47 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +161.8% | 0.94% | +0.46 |
| GEV GE Vernova Inc. | Add +7557.3% | 0.33% | +0.33 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +390.1% | 0.38% | +0.30 |
| ATMU Atmus Filtration Technologie | Add +18154.5% | 0.28% | +0.28 |
| WSM Williams-Sonoma Inc. | Add +1885.1% | 0.29% | +0.27 |
| CRM Salesforce Inc. | New | 0.24% | +0.24 |
| SNOW Snowflake Inc. | New | 0.23% | +0.23 |
| SPOT Spotify Technology SA | Add +23.8% | 0.85% | +0.23 |
| GL Globe Life Inc. | New | 0.22% | +0.22 |
| RBLX Roblox Corp. Class A | Add +227.4% | 0.34% | +0.22 |
| WMT Walmart Inc. | Add +170.0% | 0.31% | +0.20 |
| HOOD Robinhood Markets Inc. Class A | Add +108.6% | 0.35% | +0.19 |
| NRG NRG Energy Inc. | Add +22.1% | 0.80% | +0.18 |
| AMZN Amazon.com Inc. | Add +14.3% | 1.57% | +0.18 |
| GEHC GE Healthcare Technology | Add +94.1% | 0.47% | +0.17 |
| TRIP Tripadvisor Inc. | New | 0.16% | +0.16 |
| SYF Synchrony Financial | Add +22.7% | 0.84% | +0.16 |
| WCC Wesco International Inc. | Add +518.2% | 0.19% | +0.15 |
| S Sentinelone Inc. Class A | Add +165.7% | 0.27% | +0.15 |
| CART Maplebear Inc. | Add +381.6% | 0.20% | +0.15 |
| SCCO Southern Copper Corp. | New | 0.15% | +0.15 |
| MPWR Monolithic Power Systems Inc. | New | 0.14% | +0.14 |
| HUM Humana Inc. | Add +17.4% | 0.98% | +0.14 |
| CCK Crown Holdings Inc. | Add +127.6% | 0.26% | +0.13 |
| SMAR Smartsheet Inc. Class A | Add +52.3% | 0.34% | +0.13 |
| KBR KBR Inc. | Add +39.4% | 0.54% | +0.13 |
| LYB Lyondellbasell Indu Class A | Add +355.4% | 0.16% | +0.12 |
| ALLY Ally Financial Inc. | Add +13271.8% | 0.12% | +0.12 |
| SRPT Sarepta Therapeutics Inc. | Add +19.1% | 0.45% | +0.12 |
| SAIA Saia Inc. | Add +1252.2% | 0.12% | +0.11 |
| LPX Louisiana-Pacific Corp. | Add +43.7% | 0.45% | +0.11 |
| GILD Gilead Sciences Inc. | Add +87.0% | 0.27% | +0.11 |
| GM General Motors Co. | Add +17.3% | 1.05% | +0.11 |
| MMM 3M Co. | New | 0.10% | +0.10 |
| MOH Molina Healthcare Inc. | Add +75.3% | 0.69% | +0.10 |
| AZEK The Azek Co. Inc. | New | 0.10% | +0.10 |
| PCOR Procore Technologies Inc. | Add +86.4% | 0.34% | +0.10 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.10% | +0.10 |
| COP Conocophillips | Add +46.9% | 0.54% | +0.10 |
| MCK McKesson Corp. | Add +7.1% | 1.31% | +0.10 |
| PCAR Paccar Inc. | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.6% | 0.78% | +0.09 |
| ACAD Acadia Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| PLD Prologis Inc. | New | 0.09% | +0.09 |
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 |