Jacobs Levy Equity Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Jacobs Levy Equity Management, Inc. reported 941 stock positions worth $25.9 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 3.5%). Compared with Q2 2024, it opened 133 new positions, sold out of 139, added to 327 and reduced 444. The biggest buy was Intel (INTC, shares +225%) and the biggest sale Fortinet (FTNT, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- FLORHAM PARK, NJ
- CIK
- 0000884414
- Portfolio Value
- $25.9B (Q3 2024)
- SEC Filing
- 0001085146-24-005904 ↗ filed Nov 14, 2024
Holdings Value
Holdings 941 stocks · $25.9B
| AAPL Apple Inc. | 5.62% | 6,253,358 | $1.5B | Reduce -0.6% |
| NVDA Nvidia Corp. | 5.31% | 11,336,455 | $1.4B | Add +1.9% |
| MSFT Microsoft Corp. | 3.54% | 2,135,289 | $918.8M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 1.73% | 2,685,932 | $449.1M | Add +0.8% |
| BKNG Booking Holdings Inc. | 1.54% | 94,990 | $400.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.33% | 1,854,545 | $345.6M | Reduce -5.3% |
| MCK McKesson Corp. | 1.13% | 593,941 | $293.7M | Add +9.2% |
| ELV Elevance Health Inc. | 1.12% | 556,352 | $289.3M | Add +38.8% |
| APH Amphenol Corp. Class A | 1.08% | 4,303,215 | $280.4M | Add +89.5% |
| ODFL Old Dominion Freight Line | 1.08% | 1,403,663 | $278.8M | Reduce -1.2% |
| GM General Motors Co. | 1.00% | 5,798,131 | $260.0M | Add +6.6% |
| TRV The Travelers Cos Inc. | 0.98% | 1,085,635 | $254.2M | Add +4.0% |
| VST Vistra Corp. | 0.96% | 2,099,243 | $248.8M | Reduce -5.2% |
| SPOT Spotify Technology SA | 0.94% | 664,356 | $244.8M | Add +1.1% |
| INTC Intel Corp. | 0.94% | 10,413,544 | $244.3M | Add +224.8% |
| EW Edwards Lifesciences Corp. | 0.94% | 3,693,663 | $243.7M | Add +239.9% |
| NRG NRG Energy Inc. | 0.94% | 2,663,441 | $242.6M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.91% | 413,215 | $236.5M | Reduce -29.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.87% | 1,310,912 | $225.9M | Reduce -8.1% |
| INTU Intuit Inc. | 0.86% | 358,834 | $222.8M | Add +85.9% |
| SYF Synchrony Financial | 0.86% | 4,447,275 | $221.8M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.84% | 1,926,675 | $218.8M | Add +50.7% |
| VLO Valero Energy Corp. | 0.82% | 1,583,687 | $213.8M | Reduce -2.3% |
| VLTO Veralto Corp. | 0.80% | 1,864,038 | $208.5M | Add +29.0% |
| ADM Archer-Daniels-Midland Co. | 0.80% | 3,485,006 | $208.2M | Add +0.8% |
| TEAM Atlassian Corp. Class A | 0.72% | 1,182,373 | $187.8M | Add +2.0% |
| HUM Humana Inc. | 0.72% | 587,672 | $186.1M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.71% | 668,936 | $185.1M | Reduce -18.3% |
| ABNB Airbnb Inc. Class A | 0.69% | 1,414,257 | $179.3M | Reduce -6.7% |
| DD Dupont DE Nemours Inc. | 0.68% | 1,976,736 | $176.1M | Add +22.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 625,849 | $175.5M | Add +27.8% |
| MOH Molina Healthcare Inc. | 0.67% | 504,784 | $173.9M | Reduce -10.2% |
| OTIS Otis Worldwide Corp. | 0.66% | 1,647,625 | $171.3M | Add +12.1% |
| PYPL PayPal Holdings Inc. | 0.65% | 2,152,472 | $168.0M | Add +5.0% |
| NTNX Nutanix Inc. Class A | 0.64% | 2,816,647 | $166.9M | Add +15.3% |
| MA Mastercard Inc. Class A | 0.63% | 332,127 | $164.0M | Reduce -47.5% |
| GEHC GE Healthcare Technology | 0.63% | 1,731,313 | $162.5M | Add +17.6% |
| WSM Williams-Sonoma Inc. | 0.62% | 1,036,256 | $160.5M | Add +112.2% |
| DBX Dropbox Inc. Class A | 0.61% | 6,239,493 | $158.7M | Add +6.2% |
| CPT Camden Property Trust | 0.61% | 1,279,266 | $158.0M | Add +97.3% |
| RGA Reinsurance Group of America | 0.54% | 644,481 | $140.4M | Add +0.1% |
| GWRE Guidewire Software Inc. | 0.54% | 764,400 | $139.8M | Add +7.6% |
| WDAY Workday Inc. Class A | 0.54% | 567,626 | $138.7M | Add +7.9% |
| ALGN Align Technology Inc. | 0.53% | 541,135 | $137.6M | Add +31.5% |
| LPX Louisiana-Pacific Corp. | 0.51% | 1,241,860 | $133.5M | Reduce -6.6% |
| ALL Allstate Corp. | 0.51% | 700,555 | $132.9M | Reduce -27.8% |
| VRSN Verisign Inc. | 0.51% | 693,369 | $131.7M | Add +7.3% |
| ESS Essex Property Trust Inc. | 0.51% | 444,391 | $131.3M | Add +154.7% |
| KBR KBR Inc. | 0.50% | 2,000,155 | $130.3M | Reduce -2.3% |
| LEN Lennar Corp. Class A | 0.50% | 691,910 | $129.7M | Add +0.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.49% | 9,336,515 | $127.4M | Add +32.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.49% | 11,976,950 | $126.5M | Add +112.8% |
| LYB Lyondellbasell Indu Class A | 0.47% | 1,283,163 | $123.1M | Add +211.9% |
| CCK Crown Holdings Inc. | 0.47% | 1,269,874 | $121.8M | Add +47.5% |
| GEV GE Vernova Inc. | 0.46% | 464,670 | $118.5M | Reduce -1.2% |
| TSN Tyson Foods Inc. Class A | 0.45% | 1,953,997 | $116.4M | Reduce -7.8% |
| PGR Progressive Corp. | 0.45% | 458,392 | $116.3M | Reduce -37.7% |
| RBLX Roblox Corp. Class A | 0.43% | 2,526,516 | $111.8M | Add +15.4% |
| LYV Live Nation Entertainment Inc. | 0.43% | 1,009,378 | $110.5M | Add +2.4% |
| BLDR Builders Firstsource Inc. | 0.42% | 561,520 | $108.9M | Add +24.7% |
| LUV Southwest Airlines Co. | 0.41% | 3,623,333 | $107.4M | Add +608.5% |
| HOOD Robinhood Markets Inc. Class A | 0.40% | 4,481,794 | $105.0M | Add +20.7% |
| CRBG Corebridge Financial Inc. | 0.40% | 3,567,637 | $104.0M | Add +34.5% |
| LYFT LYFT Inc. Class A | 0.40% | 8,114,166 | $103.5M | Add +27.2% |
| NVR NVR Inc. | 0.39% | 10,247 | $100.5M | Reduce -28.3% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 708,333 | $98.7M | Add +9.6% |
| JXN Jackson Financial Inc. Class A | 0.38% | 1,077,987 | $98.3M | Reduce -6.9% |
| SRPT Sarepta Therapeutics Inc. | 0.36% | 753,845 | $94.1M | Add +9.2% |
| RHI Robert Half Inc. | 0.35% | 1,343,030 | $90.5M | Add +20.1% |
| WLK Westlake Corp. | 0.34% | 595,149 | $89.4M | Add +699.1% |
| EXPE Expedia Group Inc. | 0.34% | 598,791 | $88.6M | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 1,224,182 | $88.0M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.33% | 148,117 | $86.6M | Reduce -9.9% |
| ACM Aecom | 0.33% | 829,358 | $85.6M | Reduce -20.4% |
| PANW Palo Alto Networks Inc. | 0.32% | 243,742 | $83.3M | Add +4468.7% |
| TER Teradyne Inc. | 0.32% | 620,614 | $83.1M | Add +9.2% |
| PCOR Procore Technologies Inc. | 0.32% | 1,330,586 | $82.1M | Add +5.9% |
| ALLY Ally Financial Inc. | 0.31% | 2,283,214 | $81.3M | Add +217.0% |
| FTNT Fortinet Inc. | 0.31% | 1,047,279 | $81.2M | Reduce -75.5% |
| ATMU Atmus Filtration Technologie | 0.31% | 2,163,762 | $81.2M | Reduce -7.6% |
| LSTR Landstar System Inc. | 0.31% | 429,928 | $81.2M | Add +10.8% |
| DPZ Domino's Pizza Inc. | 0.31% | 188,776 | $81.2M | Reduce -13.6% |
| CL Colgate-Palmolive Co. | 0.31% | 777,854 | $80.7M | Add +864.0% |
| BOX Box Inc. Class A | 0.31% | 2,425,176 | $79.4M | Add +1.9% |
| PSX Phillips 66 | 0.30% | 598,318 | $78.6M | Add +10.2% |
| LRCX Lam Research Corp. | 0.30% | 96,288 | $78.6M | New |
| MET Metlife Inc. | 0.30% | 948,223 | $78.2M | Add +256.6% |
| LEA Lear Corp. | 0.30% | 715,788 | $78.1M | Add +6.9% |
| KBH KB Home | 0.30% | 903,355 | $77.4M | Reduce -2.4% |
| WING Wingstop Inc. | 0.30% | 184,068 | $76.6M | Add +392.5% |
| HUN Huntsman Corp. | 0.29% | 3,055,267 | $73.9M | Add +1.1% |
| GL Globe Life Inc. | 0.27% | 660,198 | $69.9M | Add +0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 300,574 | $69.3M | Add +179.6% |
| CPNG Coupang Inc. | 0.27% | 2,798,782 | $68.7M | Add +762.2% |
| CMC Commercial Metals Co. | 0.26% | 1,245,535 | $68.5M | Add +122.8% |
| CART Maplebear Inc. | 0.26% | 1,665,421 | $67.8M | Add +11.1% |
| SLM SLM Corp. | 0.26% | 2,936,398 | $67.2M | Reduce -3.4% |
| PPC Pilgrim's Pride Corp. | 0.26% | 1,455,513 | $67.0M | Add +903.9% |
| EVR Evercore Inc. Class A | 0.26% | 261,475 | $66.2M | Add +8.7% |
| S Sentinelone Inc. Class A | 0.25% | 2,698,389 | $64.5M | Reduce -13.5% |
Portfolio Sells Q2 2024 → Q3 2024
| FTNT Fortinet Inc. | Reduce -75.5% | 0.31% | −0.75 |
| CEG Constellation Energy | Reduce -94.7% | 0.05% | −0.74 |
| UBER Uber Technologies Inc. | Reduce -96.8% | 0.02% | −0.72 |
| MSFT Microsoft Corp. | Reduce -4.6% | 3.54% | −0.60 |
| MA Mastercard Inc. Class A | Reduce -47.5% | 0.63% | −0.52 |
| COP Conocophillips | Reduce -74.3% | 0.12% | −0.42 |
| EXC Exelon Corp. | Reduce -66.2% | 0.23% | −0.39 |
| DOW Dow Inc. | Reduce -67.6% | 0.17% | −0.37 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.34 |
| WMT Walmart Inc. | Reduce -99.6% | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -29.2% | 0.91% | −0.30 |
| STT State Street Corp. | Sold out | 0.00% | −0.27 |
| HUM Humana Inc. | Reduce -7.4% | 0.72% | −0.26 |
| ABNB Airbnb Inc. Class A | Reduce -6.7% | 0.69% | −0.26 |
| AAP Advance Auto Parts Inc. | Reduce -97.3% | 0.00% | −0.25 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 1.33% | −0.23 |
| OMC Omnicom Group | Sold out | 0.00% | −0.23 |
| VLO Valero Energy Corp. | Reduce -2.3% | 0.82% | −0.23 |
| MPC Marathon Petroleum Corp. | Reduce -49.5% | 0.16% | −0.20 |
| DHI D.R. Horton Inc. | Reduce -99.1% | 0.00% | −0.20 |
| PGR Progressive Corp. | Reduce -37.7% | 0.45% | −0.18 |
| LPLA LPL Financial Holdings Inc. | Reduce -98.5% | 0.00% | −0.18 |
| NBIX Neurocrine Biosciences Inc. | Reduce -27.3% | 0.23% | −0.18 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.18 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.17 |
| AGCO Agco Corp. | Reduce -65.8% | 0.08% | −0.16 |
| DPZ Domino's Pizza Inc. | Reduce -13.6% | 0.31% | −0.15 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.13 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.13 |
| ALL Allstate Corp. | Reduce -27.8% | 0.51% | −0.13 |
| BWA Borgwarner Inc. | Reduce -68.5% | 0.06% | −0.12 |
| OSK Oshkosh Corp. | Reduce -95.1% | 0.01% | −0.12 |
| DOCU Docusign Inc. | Reduce -57.2% | 0.10% | −0.12 |
| EL Estee Lauder Companies Class A | Reduce -80.3% | 0.02% | −0.11 |
| SCCO Southern Copper Corp. | Reduce -77.8% | 0.03% | −0.11 |
| TNDM Tandem Diabetes Care Inc. | Reduce -53.8% | 0.09% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -47.5% | 0.16% | −0.11 |
| KNSL Kinsale Capital Group Inc. | Reduce -72.8% | 0.05% | −0.11 |
| EXP Eagle Materials Inc. | Reduce -86.3% | 0.02% | −0.10 |
| DKS Dick's Sporting Goods Inc. | Reduce -74.3% | 0.03% | −0.10 |
| ADP Automatic Data Processing | Reduce -18.3% | 0.71% | −0.09 |
| MMM 3M Co. | Reduce -90.0% | 0.01% | −0.09 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.09 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -68.0% | 0.04% | −0.09 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -84.6% | 0.02% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| PCAR Paccar Inc. | Reduce -78.9% | 0.02% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| INTC Intel Corp. | Add +224.8% | 0.94% | +0.53 |
| EW Edwards Lifesciences Corp. | Add +239.9% | 0.94% | +0.52 |
| APH Amphenol Corp. Class A | Add +89.5% | 1.08% | +0.45 |
| LUV Southwest Airlines Co. | Add +608.5% | 0.41% | +0.35 |
| INTU Intuit Inc. | Add +85.9% | 0.86% | +0.33 |
| WSM Williams-Sonoma Inc. | Add +112.2% | 0.62% | +0.33 |
| CPT Camden Property Trust | Add +97.3% | 0.61% | +0.32 |
| PANW Palo Alto Networks Inc. | Add +4468.7% | 0.32% | +0.31 |
| LYB Lyondellbasell Indu Class A | Add +211.9% | 0.47% | +0.31 |
| ESS Essex Property Trust Inc. | Add +154.7% | 0.51% | +0.31 |
| LRCX Lam Research Corp. | New | 0.30% | +0.30 |
| WLK Westlake Corp. | Add +699.1% | 0.34% | +0.30 |
| CL Colgate-Palmolive Co. | Add +864.0% | 0.31% | +0.28 |
| CPNG Coupang Inc. | Add +762.2% | 0.27% | +0.24 |
| PPC Pilgrim's Pride Corp. | Add +903.9% | 0.26% | +0.24 |
| VLTO Veralto Corp. | Add +29.0% | 0.80% | +0.23 |
| WING Wingstop Inc. | Add +392.5% | 0.30% | +0.23 |
| CTAS Cintas Corp. | New | 0.23% | +0.23 |
| MET Metlife Inc. | Add +256.6% | 0.30% | +0.22 |
| ELV Elevance Health Inc. | Add +38.8% | 1.12% | +0.22 |
| TREX Trex Company Inc. | Add +6093.3% | 0.22% | +0.21 |
| CCK Crown Holdings Inc. | Add +47.5% | 0.47% | +0.20 |
| F Ford Motor Co. | Add +112.8% | 0.49% | +0.20 |
| ALLY Ally Financial Inc. | Add +217.0% | 0.31% | +0.20 |
| MRK Merck & Co. Inc. | Add +50.7% | 0.84% | +0.19 |
| GRMN Garmin Ltd. | Add +1580.3% | 0.20% | +0.18 |
| TTD Trade Desk Inc./the Class A | Add +1809.6% | 0.19% | +0.18 |
| HLT Hilton Worldwide Holdings Inc. | Add +179.6% | 0.27% | +0.17 |
| R Ryder System Inc. | Add +212.4% | 0.24% | +0.17 |
| PATH Uipath Inc. Class A | Add +554.8% | 0.20% | +0.17 |
| FOXA Fox Corp. Class A | Add +228.4% | 0.23% | +0.17 |
| CNP Centerpoint Energy Inc. | Add +566.5% | 0.20% | +0.16 |
| BLDR Builders Firstsource Inc. | Add +24.7% | 0.42% | +0.16 |
| PYPL PayPal Holdings Inc. | Add +5.0% | 0.65% | +0.16 |
| GEHC GE Healthcare Technology | Add +17.6% | 0.63% | +0.15 |
| SIGI Selective Insurance Group | New | 0.15% | +0.15 |
| ADBE Adobe Inc. | Add +201.0% | 0.23% | +0.14 |
| DD Dupont DE Nemours Inc. | Add +22.7% | 0.68% | +0.14 |
| MTZ Mastec Inc. | Add +266.7% | 0.19% | +0.14 |
| WFC Wells Fargo & Co. | Add +1447.4% | 0.15% | +0.14 |
| DECK Deckers Outdoor Corp. | Add +360.2% | 0.18% | +0.14 |
| CMC Commercial Metals Co. | Add +122.8% | 0.26% | +0.14 |
| NRG NRG Energy Inc. | Add +7.4% | 0.94% | +0.14 |
| GWRE Guidewire Software Inc. | Add +7.6% | 0.54% | +0.13 |
| GGG Graco Inc. | Add +142.9% | 0.22% | +0.13 |
| PEG Public Service Enterprise GP | Add +8334.8% | 0.13% | +0.13 |
| DUK Duke Energy Corp. | New | 0.12% | +0.12 |
| ALGN Align Technology Inc. | Add +31.5% | 0.53% | +0.12 |
| FAF First American Financial | Add +83.1% | 0.23% | +0.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +32.1% | 0.49% | +0.11 |
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 |