JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings926 positions
Apple Inc. | 6.9M | $1.7B | 6.1% | $132.73 | +87.30% | 25 qtrssince 2018-Q4 | Increased 68 |
NVIDIA Corp. | 12.3M | $1.7B | 5.9% | $55.91 | +139.56% | 9 qtrssince 2022-Q4 | Increased 68 |
Microsoft Corp. | 2.3M | $980.7M | 3.5% | $245.31 | +69.49% | 25 qtrssince 2018-Q4 | Increased 64 |
Alphabet Inc. | 2.6M | $500M | 1.8% | $102.92 | +83.96% | 25 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 2.3M | $497.8M | 1.8% | $146.06 | +50.21% | 25 qtrssince 2018-Q4 | Increased 60 |
Booking Holdings Inc | 94,281 | $468.4M | 1.7% | $98.27 | +99.30% | 13 qtrssince 2021-Q4 | Decreased 0 |
Meta Platforms Inc | 672,367 | $393.7M | 1.4% | $415.93 | +39.97% | 25 qtrssince 2018-Q4 | Increased 71 |
Arista Networks Inc | 3.5M | $382.7M | 1.4% | $110.53 | 0.00% | 1 qtr | New 71 |
GE Vernova Inc. | 1.2M | $380M | 1.3% | $264.64 | +23.86% | 3 qtrssince 2024-Q2 | Increased 79 |
MCKESSON CORP | 610,043 | $347.7M | 1.2% | $274.67 | +106.00% | 25 qtrssince 2018-Q4 | Increased 50 |
EDWARDS LIFESCIENCES CORP | 4.6M | $341.7M | 1.2% | $72.08 | +2.71% | 9 qtrssince 2022-Q4 | Increased 60 |
Palo Alto Networks Inc | 1.9M | $339.6M | 1.2% | $179.06 | +1.62% | 3 qtrssince 2024-Q2 | Increased 79 |
Lam Research Corporation | 4.7M | $338.8M | 1.2% | $71.36 | 0.00% | 1 qtr | New 71 |
GENERAL MTRS CO | 6.1M | $324.7M | 1.1% | $38.05 | +39.59% | 9 qtrssince 2022-Q4 | Increased 51 |
Vistra Corp | 2.2M | $304.1M | 1.1% | $27.22 | +401.60% | 10 qtrssince 2022-Q3 | Increased 51 |
SPOTIFY TECHNOLOGY S A | 660,577 | $295.5M | 1.0% | $193.73 | +130.93% | 12 qtrssince 2022-Q1 | Decreased 0 |
SYNCHRONY FINANCIAL | 4.4M | $287M | 1.0% | $31.94 | +97.51% | 25 qtrssince 2018-Q4 | Decreased 0 |
ATLASSIAN CORPORATION CL A | 1.1M | $269.5M | 1.0% | $146.35 | +68.84% | 9 qtrssince 2022-Q4 | Decreased 0 |
TRAVELERS COMPANIES INC | 1.1M | $263.6M | 0.9% | $177.56 | +32.92% | 7 qtrssince 2023-Q2 | Increased 44 |
AIRBNB INC COM CL A | 1.9M | $251M | 0.9% | $128.78 | +2.35% | 7 qtrssince 2023-Q2 | Increased 56 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $28.3B across 926 positions as of Q4 2024. Top holdings: AAPL (6.1%), NVDA (5.9%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 132 new positions, 147 exits, 375 increased. Top move: GEV (INCREASED, conviction 79). Portfolio: $28.3B across 926 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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