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Livermore
Livermore
ZHEN

Jacobs Levy Equity Management, Inc

SEC CIK
0000884414
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
946
+18 vs. Q1 2024
Portfolio value
$24.2B
+$1.80B (+8.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Jacobs Levy Equity Management, Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock11,127,171$1.37B5.7%−938,389−7.8%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock6,293,785$1.33B5.5%−554,284−8.1%ReducedHistory
MSFTMicrosoft CorpStock2,239,001$1.00B4.1%+76,130+3.5%AddedHistory
GOOGAlphabet Inc.Stock2,664,964$488.8M2.0%+540,440+25.4%AddedHistory
AMZNAmazon Com IncStock1,959,111$378.6M1.6%+244,906+14.3%AddedHistory
BKNGBooking Holdings Inc.Stock93,211$369.3M1.5%+2,371+2.6%AddedHistory
MCKMcKesson CorpStock543,794$317.6M1.3%+36,112+7.1%AddedHistory
METAMeta Platforms, Inc.Stock583,547$294.2M1.2%+252,725+76.4%AddedHistory
MAMastercard IncStock632,516$279.0M1.2%−246,031−28.0%ReducedHistory
FTNTFortinet, Inc.Stock4,278,846$257.9M1.1%+282,024+7.1%AddedHistory
VLOValero Energy CorpStock1,620,913$254.1M1.1%+72,437+4.7%AddedHistory
GMGeneral Motors CoCOM5,439,624$252.7M1.0%+801,505+17.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,420,735$250.9M1.0%+317,177+28.7%AddedHistory
HUMHumana IncStock634,898$237.2M1.0%+93,920+17.4%AddedHistory
ABNBAirbnb, Inc.Stock1,515,406$229.8M1.0%−270.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,426,835$228.3M0.9%+881,793+161.8%AddedHistory
ELVElevance Health, Inc.Stock400,904$217.2M0.9%+28,912+7.8%AddedHistory
TRVTravelers Companies, Inc.Stock1,043,952$212.3M0.9%+130,776+14.3%AddedHistory
ADMArcher-Daniels-Midland CoStock3,458,715$209.1M0.9%+467,391+15.6%AddedHistory
SPOTSpotify Technology S.A.Stock657,397$206.3M0.9%+126,201+23.8%AddedHistory
TEAMAtlassian CorpCL A1,159,437$205.1M0.8%+34,893+3.1%AddedHistory
SYFSynchrony FinancialCOM4,289,327$202.4M0.8%+793,318+22.7%AddedHistory
ADPAutomatic Data Processing IncStock819,067$195.5M0.8%+35,064+4.5%AddedHistory
NRGNRG Energy, Inc.Stock2,480,960$193.2M0.8%+448,439+22.1%AddedHistory
CEGConstellation Energy CorpStock961,483$192.6M0.8%+961,483NewHistory
VSTVistra Corp.Stock2,215,362$190.5M0.8%−885,305−28.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock489,885$187.7M0.8%+12,243+2.6%AddedHistory
UBERUber Technologies, IncStock2,477,286$180.0M0.7%−896,299−26.6%ReducedHistory
MOHMolina Healthcare, Inc.COM562,337$167.2M0.7%+241,551+75.3%AddedHistory
MRKMerck & Co., Inc.Stock1,278,793$158.3M0.7%+176,527+16.0%AddedHistory
ALLAllstate CorpStock969,768$154.8M0.6%+87,615+9.9%AddedHistory
APHAmphenol CorpCL A2,270,813$153.0M0.6%+2,270,813NewHistory
PGRProgressive CorpStock736,239$152.9M0.6%+3,590+0.5%AddedHistory
EXCExelon CorpStock4,336,521$150.1M0.6%−550,514−11.3%ReducedHistory
OTISOtis Worldwide CorpStock1,469,399$141.4M0.6%−238,895−14.0%ReducedHistory
NTNXNutanix, Inc.Stock2,442,319$138.8M0.6%+406,356+20.0%AddedHistory
VLTOVeralto CorpStock1,445,450$138.0M0.6%+1,181,588+447.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW644,021$132.2M0.5%+59,884+10.3%AddedHistory
DBXDropbox, Inc.CL A5,873,600$132.0M0.5%+1,203,449+25.8%AddedHistory
KBRKBR, Inc.COM2,046,274$131.2M0.5%+578,624+39.4%AddedHistory
DOWDow Inc.Stock2,468,150$130.9M0.5%+94,351+4.0%AddedHistory
DDDuPont de Nemours, Inc.COM1,610,940$129.7M0.5%+189,255+13.3%AddedHistory
COPConocoPhillipsStock1,131,199$129.4M0.5%+360,866+46.8%AddedHistory
INTUIntuit Inc.Stock193,029$126.9M0.5%+193,029NewHistory
TSNTyson Foods, Inc.Stock2,119,132$121.1M0.5%+224,913+11.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,050,678$119.0M0.5%+6,895+0.3%AddedHistory
WDAYWorkday, Inc.CL A525,984$117.6M0.5%+192,225+57.6%AddedHistory
VRSNVerisign IncCOM645,957$114.9M0.5%−70,064−9.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,471,997$114.7M0.5%+713,483+94.1%AddedHistory
DPZDominos Pizza IncCOM218,604$112.9M0.5%+12,163+5.9%AddedHistory
LPXLouisiana-Pacific CorpCOM1,329,791$109.5M0.5%+404,277+43.7%AddedHistory
SRPTSarepta Therapeutics, Inc.COM690,408$109.1M0.5%+110,771+19.1%AddedHistory
NVRNVR IncCOM14,285$108.4M0.4%−3,184−18.2%ReducedHistory
LENLennar CorpCL A688,780$103.2M0.4%+113,777+19.8%AddedHistory
EWEdwards Lifesciences CorpStock1,086,713$100.4M0.4%−329,554−23.3%ReducedHistory
ALGNAlign Technology IncCOM411,411$99.3M0.4%+192,632+88.0%AddedHistory
INTCIntel CorpStock3,205,759$99.3M0.4%−1,772,273−35.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock721,087$99.3M0.4%+8,289+1.2%AddedHistory
GWREGuidewire Software, Inc.COM710,433$98.0M0.4%+80,098+12.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM986,232$92.4M0.4%+64,568+7.0%AddedHistory
ACMAecomCOM1,041,207$91.8M0.4%+60,979+6.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A7,067,554$91.1M0.4%+5,625,457+390.1%AddedHistory
LYFTLyft, Inc.CL A COM6,378,958$89.9M0.4%+532,671+9.1%AddedHistory
MPCMarathon Petroleum CorpStock507,377$88.0M0.4%−42,796−7.8%ReducedHistory
JXNJackson Financial Inc.COM CL A1,157,471$86.0M0.4%+51,408+4.6%AddedHistory
HOODRobinhood Markets, Inc.Stock3,712,513$84.3M0.3%+1,933,137+108.6%AddedHistory
TERTeradyne, IncStock568,146$84.3M0.3%−191,110−25.2%ReducedHistory
PCORProcore Technologies, Inc.COM1,256,945$83.3M0.3%+582,710+86.4%AddedHistory
RBLXRoblox CorpStock2,190,025$81.5M0.3%+1,521,080+227.4%AddedHistory
SMARSmartsheet IncCOM CL A1,839,530$81.1M0.3%+631,750+52.3%AddedHistory
GEVGE Vernova Inc.Stock470,524$80.7M0.3%+470,524NewHistory
IBKRInteractive Brokers Group, Inc.Stock646,535$79.3M0.3%+115,247+21.7%AddedHistory
CRBGCorebridge Financial, Inc.COM2,651,789$77.2M0.3%+115,868+4.6%AddedHistory
LMTLockheed Martin CorpStock164,347$76.8M0.3%−5,468−3.2%ReducedHistory
PSXPhillips 66Stock542,773$76.6M0.3%+110,770+25.6%AddedHistory
LEALear CorpCOM NEW669,485$76.5M0.3%+59,551+9.8%AddedHistory
EXPEExpedia Group, Inc.Stock603,091$76.0M0.3%+63,960+11.9%AddedHistory
WMTWalmart Inc.Stock1,102,362$74.6M0.3%+694,080+170.0%AddedHistory
LSTRLandstar System IncCOM388,170$71.6M0.3%−41,145−9.6%ReducedHistory
RHIRobert Half Inc.COM1,117,820$71.5M0.3%+283,373+34.0%AddedHistory
CPTCamden Property TrustREIT648,498$70.8M0.3%+117,822+22.2%AddedHistory
FFord Motor CoStock5,628,765$70.6M0.3%−6,661,439−54.2%ReducedHistory
BNYBank of New York Mellon CorpStock1,177,701$70.5M0.3%+381,895+48.0%AddedHistory
WSMWilliams Sonoma IncCOM244,188$69.0M0.3%+231,887+1,885.1%AddedHistory
HUNHuntsman CORPCOM3,023,384$68.8M0.3%+772,858+34.3%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM2,340,598$67.4M0.3%+2,327,776+18,154.5%AddedHistory
GILDGilead Sciences, Inc.Stock968,172$66.4M0.3%+450,402+87.0%AddedHistory
STTState Street CorpCOM892,719$66.1M0.3%+141,078+18.8%AddedHistory
SSentinelOne, Inc.CL A3,119,936$65.7M0.3%+1,945,857+165.7%AddedHistory
KBHKB HomeCOM925,857$65.0M0.3%+27,270+3.0%AddedHistory
CCKCrown Holdings, Inc.COM861,046$64.1M0.3%+482,785+127.6%AddedHistory
SLMSLM CorpCOM3,039,092$63.2M0.3%−150,713−4.7%ReducedHistory
BOXBox IncCL A2,380,986$63.0M0.3%+6,406+0.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock450,252$62.3M0.3%+70,095+18.4%AddedHistory
AAPAdvance Auto Parts IncCOM965,546$61.1M0.3%−49,093−4.8%ReducedHistory
CRMSalesforce, Inc.Stock227,262$58.4M0.2%+227,262NewHistory
AGCOAGCO CorpCOM583,085$57.1M0.2%−87,972−13.1%ReducedHistory
SNOWSnowflake Inc.Stock419,472$56.7M0.2%+419,472NewHistory
EXELExelixis, Inc.COM2,521,183$56.7M0.2%+115,234+4.8%AddedHistory
EPAMEPAM Systems, Inc.COM299,539$56.3M0.2%+8,297+2.8%AddedHistory

Sold out since Q1 2024 (135)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of Jacobs Levy Equity Management, Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ZSZscaler, Inc.Stock200,574$38.6M0.2%History
POSTPost Holdings, Inc.COM345,942$36.8M0.2%History
SQSPSquarespace, Inc.CLASS A953,961$34.8M0.2%History
ALKSAlkermes plc.SHS1,252,300$33.9M0.2%History
MROMarathon Oil CorpCOM1,003,375$28.4M0.1%History
CICigna GroupStock72,219$26.2M0.1%History
XRXXerox Holdings CorpCOM NEW1,275,876$22.8M0.1%History
Paramount Global92556H206CL B1,738,661$20.5M0.1%–
CNXCNX Resources CorpCOM720,122$17.1M0.1%History
EMNEastman Chemical CoStock161,931$16.2M0.1%History
SBACSba Communications CorpCL A74,417$16.1M0.1%History
COSTCostco Wholesale CorpStock19,102$14.0M0.1%History
RLAYRelay Therapeutics, Inc.COM1,675,403$13.9M0.1%History
INFNInfinera CorpCOM1,683,422$10.2M<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW405,835$9.18M<0.1%History
FIVNFive9, Inc.COM139,421$8.66M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM763,482$7.67M<0.1%History
WTWWillis Towers Watson PLCSHS27,651$7.60M<0.1%History
NVCRNovoCure LtdORD SHS475,226$7.43M<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM471,977$7.42M<0.1%History
CATCaterpillar IncStock19,388$7.10M<0.1%History
TWITitan International IncCOM563,933$7.03M<0.1%History
PRKSUnited Parks & Resorts Inc.COM111,560$6.27M<0.1%History
PINCPremier, Inc.CL A282,812$6.25M<0.1%History
WRBBerkley W R CorpCOM66,741$5.90M<0.1%History
PTONPeloton Interactive, Inc.CL A COM1,371,633$5.88M<0.1%History
WMGWarner Music Group Corp.COM CL A175,712$5.80M<0.1%History
OFIXOrthofix Medical Inc.COM391,327$5.68M<0.1%History
TMUST-Mobile US, Inc.Stock32,961$5.38M<0.1%History
AGSPlayAGS, Inc.COM535,778$4.81M<0.1%History
MPMP Materials Corp.COM CL A334,976$4.79M<0.1%History
AANAaron's Company, Inc.COM559,442$4.20M<0.1%History
HPEHewlett Packard Enterprise CoCOM232,632$4.12M<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM1,794,304$4.09M<0.1%History
AMHAmerican Homes 4 RentCL A110,609$4.07M<0.1%History
OGSONE Gas, Inc.COM60,086$3.88M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD30,545$3.68M<0.1%History
ARCHArch Resources, Inc.CL A22,416$3.60M<0.1%History
FERGFerguson Enterprises Inc.SHS15,880$3.47M<0.1%History
SMCISuper Micro Computer, Inc.COM3,262$3.29M<0.1%History
CTVACorteva, Inc.Stock56,901$3.28M<0.1%History
EXLSExlService Holdings, Inc.COM102,565$3.26M<0.1%History
APAAPA CorpStock94,448$3.25M<0.1%History
REXRex American Resources CorpCOM54,034$3.17M<0.1%History
EGHT8X8 IncCOM1,035,486$2.80M<0.1%History
MVSTMicrovast Holdings, Inc.COM3,308,277$2.77M<0.1%History
RKTRocket Companies, Inc.Stock185,406$2.70M<0.1%History
EYENational Vision Holdings, Inc.COM115,030$2.55M<0.1%History
GBXGreenbrier Companies IncStock48,874$2.55M<0.1%History
CSGSCSG Systems International IncCOM46,622$2.40M<0.1%History
ERIIEnergy Recovery, Inc.COM148,938$2.35M<0.1%History
AIGAmerican International Group, Inc.Stock29,286$2.29M<0.1%History
WHDCactus, Inc.CL A43,879$2.20M<0.1%History
CORCencora, Inc.Stock9,029$2.19M<0.1%History
CTSHCognizant Technology Solutions CorpCL A29,829$2.19M<0.1%History
APPSDigital Turbine, Inc.COM NEW830,955$2.18M<0.1%History
OMCLOmnicell, Inc.COM73,506$2.15M<0.1%History
BKRBaker Hughes CoCL A63,402$2.12M<0.1%History
CCChemours CoStock67,156$1.76M<0.1%History
HALHalliburton CoStock40,983$1.62M<0.1%History
ARHSArhaus, Inc.COM CL A98,858$1.52M<0.1%History
AIRCApartment Income REIT Corp.COM45,756$1.49M<0.1%History
BMYBristol Myers Squibb CoStock25,247$1.37M<0.1%History
TWKSThoughtworks Holding, Inc.COM485,330$1.23M<0.1%History
IFFInternational Flavors & Fragrances IncCOM14,103$1.21M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM20,057$1.18M<0.1%History
MSEXMiddlesex Water CoCOM21,203$1.11M<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW14,762$1.08M<0.1%History
HCPHashiCorp, Inc.COM CL A39,692$1.07M<0.1%History
WTIW&T Offshore IncCOM397,451$1.05M<0.1%History
BDCBelden Inc.COM11,109$1.03M<0.1%History
OMGAOmega Therapeutics, Inc.COMMON STOCK279,464$1.02M<0.1%History
LAZLazard, Inc.COM23,469$982.6K<0.1%History
ALHCAlignment Healthcare, Inc.COM185,076$918.0K<0.1%History
EYPTEyePoint, Inc.COM NEW43,761$904.5K<0.1%History
VERAVera Therapeutics, Inc.CL A20,196$870.9K<0.1%History
FLSFlowserve CorpCOM18,994$867.6K<0.1%History
LENZLENZ Therapeutics, Inc.COM37,176$830.1K<0.1%History
AVAAvista CorpCOM22,546$789.6K<0.1%History
XPXP Inc.CL A30,707$787.9K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS44,087$780.8K<0.1%History
TBRGTruBridge, Inc.COM83,811$772.7K<0.1%History
EFXEquifax IncCOM2,854$763.5K<0.1%History
IGMSIGM Biosciences, Inc.COM78,580$758.3K<0.1%History
FLNCFluence Energy, Inc.COM CL A39,367$682.6K<0.1%History
DCGODocGo Inc.COM166,247$671.6K<0.1%History
CACCCredit Acceptance CorpCOM1,201$662.4K<0.1%History
ALLEAllegion plcORD SHS4,917$662.4K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM42,758$645.2K<0.1%History
WINAWinmark CorpCOM1,776$642.4K<0.1%History
IPARInterparfums IncCOM4,274$600.5K<0.1%History
GRPNGroupon, Inc.COM NEW43,114$575.1K<0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM23,853$515.2K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A57,076$494.8K<0.1%History
ARVNArvinas, Inc.COM10,450$431.4K<0.1%History
MCMoelis & CoCL A7,558$429.1K<0.1%History
PAMTPamt CorpCOM26,175$424.3K<0.1%History
TGTredegar CorpCOM64,375$419.7K<0.1%History
EGIOEdgio, Inc.COM NEW38,638$372.9K<0.1%History
RPTRithm Property Trust Inc.COM91,101$346.2K<0.1%History