Jacobs Levy Equity Management, Inc

CIK Number: 0000884414

25.21B
Market Value
916
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
213.34
+0.42% 6.9M +10.41% 1.73B 130.8 6.12%
2 NVDA NVIDIA Corporat...
159.21
+1.25% 12.34M +8.81% 1.66B 56.07 5.86%
3 MSFT Microsoft Corpo...
498.62
+1.53% 2.33M +8.96% 980.7M 248.8 3.47%
4 GOOG Alphabet Inc.
180.37
+0.34% 2.63M -2.24% 500.03M 101.48 1.77%
5 AMZN Amazon.com, Inc...
222.99
+1.40% 2.27M +22.35% 497.82M 141.2 1.76%
6 BKNG Booking Holding...
5716.80
+0.26% 94.28K -0.75% 468.43M 2510 1.66%
7 META Meta Platforms,...
717.83
+0.60% 672.37K +62.72% 393.68M 419.08 1.39%
8 ANET Arista Networks...
102.52
+1.37% 3.46M +100.00% 382.71M 110.53 1.35%
9 GEV GE Vernova Inc.
517.04
+2.37% 1.16M +148.60% 379.97M 264 1.34%
10 MCK McKesson Corpor...
719.30
+1.96% 610.04K +2.71% 347.67M 280.76 1.23%
11 EW Edwards Lifesci...
76.79
-0.3% 4.62M +24.95% 341.66M 72.08 1.21%
12 PANW Palo Alto Netwo...
201.57
+2.34% 1.87M +665.80% 339.64M 179.07 1.20%
13 LRCX Lam Research Co...
98.81
-0.02% 4.69M +100.00% 338.8M 72.23 1.20%
14 GM General Motors ...
52.89
+0.40% 6.1M +5.14% 324.74M 39.29 1.15%
15 VST Vistra Corp.
192.20
+2.77% 2.21M +5.09% 304.15M 28.29 1.08%
16 SPOT Spotify Technol...
723.61
+1.99% 660.58K -0.57% 295.53M 193.8 1.05%
17 SYF Synchrony Finan...
70.16
+0.99% 4.42M -0.72% 286.99M 34.63 1.02%
18 TEAM Atlassian Corpo...
213.72
+3.36% 1.11M -6.33% 269.54M 147.85 0.95%
19 TRV The Travelers C...
264.13
+2.64% 1.09M +0.81% 263.63M 183.59 0.93%
20 ABNB Airbnb, Inc.
135.00
-0.29% 1.91M +35.04% 250.97M 130.42 0.89%
21 ELV Elevance Health...
347.84
-0.69% 658.66K +18.39% 242.98M 458.96 0.86%
22 VRSN VeriSign, Inc.
286.32
+1.52% 1.1M +58.23% 227.06M 195.09 0.80%
23 JBHT J.B. Hunt Trans...
148.99
-2.63% 1.32M +0.67% 225.21M 173.14 0.80%
24 F Ford Motor Comp...
11.80
+0.33% 22.51M +87.96% 222.87M 10.77 0.79%
25 ADM Archer-Daniels-...
55.31
-1.06% 4.21M +20.88% 212.82M 63.77 0.75%
26 MA Mastercard Inco...
569.24
+1.37% 400.55K +20.60% 210.92M 417.27 0.75%
27 NRG NRG Energy, Inc...
158.39
+1.83% 2.28M -14.31% 205.91M 46.76 0.73%
28 LUV Southwest Airli...
34.08
+0.26% 6.01M +66.00% 202.22M 31.17 0.72%
29 GEHC GE HealthCare T...
76.07
-0.07% 2.45M +41.58% 191.63M 82.7 0.68%
30 IBKR Interactive Bro...
57.97
-0.43% 1.08M +53.08% 191.57M 115 0.68%
31 NTNX Nutanix, Inc.
76.98
+2.05% 3.09M +9.58% 188.83M 36.12 0.67%
32 INTC Intel Corporati...
22.46
+2.65% 9.41M -9.64% 188.66M 28.78 0.67%
33 DBX Dropbox, Inc.
28.00
+1.63% 6.13M -1.69% 184.26M 22.37 0.65%
34 DECK Deckers Outdoor...
106.20
-0.06% 889.62K +204.79% 180.67M 183.67 0.64%
35 PYPL PayPal Holdings...
76.52
+0.28% 2.06M -4.07% 176.23M 62.66 0.62%
36 PSX Phillips 66
127.29
+0.66% 1.54M +157.60% 175.59M 128.66 0.62%
37 VLO Valero Energy C...
144.58
+1.77% 1.35M -14.76% 165.49M 100.14 0.59%
38 RBLX Roblox Corporat...
103.59
+1.16% 2.85M +12.94% 165.09M 40.48 0.58%
39 VLTO Veralto Corpora...
103.75
+0.89% 1.61M -13.48% 164.27M 98.02 0.58%
40 CPT Camden Property...
114.01
+0.54% 1.4M +9.36% 162.34M 129.14 0.57%
41 TSCO Tractor Supply ...
54.63
-0.92% 2.95M +100.00% 156.4M 53.06 0.55%
42 MOH Molina Healthca...
239.58
+0.24% 537.06K +6.39% 156.31M 252.06 0.55%
43 ESS Essex Property ...
284.20
+0.28% 541.74K +21.91% 154.63M 277.75 0.55%
44 ALGN Align Technolog...
196.82
-0.08% 731.85K +35.24% 152.6M 255.12 0.54%
45 ALLY Ally Financial ...
41.21
+0.76% 4.2M +84.05% 151.32M 36.41 0.54%
46 DD DuPont de Nemou...
73.72
+1.06% 1.96M -0.68% 149.71M 79.46 0.53%
47 HUM Humana Inc.
239.68
-1.69% 589.29K +0.27% 149.51M 430.2 0.53%
48 GWRE Guidewire Softw...
230.38
+1.16% 863.09K +12.91% 145.5M 115.72 0.51%
49 CRBG Corebridge Fina...
35.78
+1.22% 4.8M +34.64% 143.77M 25.36 0.51%
50 RGA Reinsurance Gro...
197.79
+0.87% 652.64K +1.27% 139.42M 126.17 0.49%
51 MRK Merck & Co., In...
80.96
-1.74% 1.38M -28.51% 137.03M 123 0.48%
52 CTAS Cintas Corporat...
219.36
+1.72% 719.06K +150.12% 131.37M 191.97 0.46%
53 LPX Louisiana-Pacif...
91.77
-0.87% 1.27M +1.96% 131.11M 69.32 0.46%
54 HOOD Robinhood Marke...
93.90
-4.16% 3.51M -21.77% 130.63M 18.7 0.46%
55 LYV Live Nation Ent...
149.27
+0.11% 994.6K -1.46% 128.8M 78.96 0.46%
56 KBR KBR, Inc.
47.62
+0.36% 2.22M +10.92% 128.52M 61.75 0.45%
57 OTIS Otis Worldwide ...
99.51
-0.29% 1.39M -15.89% 128.35M 85.91 0.45%
58 CCK Crown Holdings,...
107.90
+0.93% 1.55M +22.02% 128.13M 82.4 0.45%
59 CART Instacart (Mapl...
47.18
+2.39% 3.08M +85.05% 127.65M 37.45 0.45%
60 CPNG Coupang, Inc.
30.29
+0.87% 5.78M +106.47% 127.02M 22.76 0.45%
61 PGR The Progressive...
261.66
+1.50% 520.35K +13.52% 124.68M 145.81 0.44%
62 LYB LyondellBasell ...
62.01
-0.88% 1.64M +27.61% 121.61M 91.25 0.43%
63 LYFT Lyft, Inc.
16.15
+2.81% 9.34M +15.09% 120.46M 12.91 0.43%
64 TSN Tyson Foods, In...
57.36
-0.16% 2.1M +7.29% 120.42M 52.32 0.43%
65 EPAM EPAM Systems, I...
182.83
+1.83% 512.82K +66.23% 119.91M 303.67 0.42%
66 ODFL Old Dominion Fr...
171.03
+0.69% 668.62K -52.37% 117.94M 202.96 0.42%
67 TSLA Tesla, Inc.
315.05
-0.19% 285.12K +451.91% 115.14M 378.07 0.41%
68 NU Nu Holdings Ltd...
13.60
+0.82% 10.59M +13.40% 109.69M 12.33 0.39%
69 BLDR Builders FirstS...
127.22
-0.52% 760.77K +35.48% 108.74M 145.67 0.38%
70 WING Wingstop Inc.
329.40
+0.95% 359.3K +95.20% 102.11M 348.92 0.36%
71 TGT Target Corporat...
104.06
-1.32% 752.99K +100.00% 101.79M 135.18 0.36%
72 GGG Graco Inc.
88.79
+0.34% 1.15M +75.96% 96.71M 83.85 0.34%
73 ROKU Roku, Inc.
88.17
+2.05% 1.3M +505.33% 96.4M 72.66 0.34%
74 JXN Jackson Financi...
88.96
+0.95% 1.08M +0.46% 94.31M 31.48 0.33%
75 WLK Westlake Corpor...
81.11
-0.9% 799.25K +34.29% 91.63M 140.54 0.32%
76 RHI Robert Half Int...
42.85
-0.42% 1.29M -4.29% 90.57M 73.78 0.32%
77 TTEK Tetra Tech, Inc...
36.00
-1.64% 2.27M +814.23% 90.33M 40.64 0.32%
78 HLT Hilton Worldwid...
273.42
+1.23% 353.2K +17.51% 87.3M 228.03 0.31%
79 CMA Comerica Incorp...
63.78
+2.29% 1.4M +39.25% 86.35M 65.73 0.31%
80 LEA Lear Corporatio...
103.58
+0.37% 903.72K +26.26% 85.58M 129.74 0.30%
81 ADP Automatic Data ...
310.02
+1.63% 289.87K -56.67% 84.85M 241.4 0.30%
82 AVGO Broadcom Inc.
274.94
+1.87% 365.69K +198.51% 84.78M 206.89 0.30%
83 GL Globe Life Inc.
121.20
+0.76% 754.73K +14.32% 84.17M 86.55 0.30%
84 PPC Pilgrim's Pride...
45.89
+0.35% 1.85M +26.79% 83.77M 45.3 0.30%
85 LEN Lennar Corporat...
110.12
-4.5% 613.22K -11.37% 83.63M 146.38 0.30%
86 TER Teradyne, Inc.
92.16
-2.14% 637.26K +2.68% 80.24M 90.15 0.28%
87 JBL Jabil Inc.
226.01
+1.86% 552.74K +16.19K% 79.54M 143.75 0.28%
88 TWLO Twilio Inc.
120.27
+3.23% 723.9K -16.5% 78.24M 63.06 0.28%
89 CARR Carrier Global ...
75.65
+0.52% 1.12M +2.48K% 76.62M 68.73 0.27%
90 PCOR Procore Technol...
73.11
+3.92% 1.01M -23.89% 75.88M 68.88 0.27%
91 BFH Bread Financial...
60.40
+0.87% 1.24M +10.72% 75.81M 43.3 0.27%
92 MET MetLife, Inc.
80.65
+0.62% 924.87K -2.46% 75.73M 78.18 0.27%
93 LSTR Landstar System...
145.88
-0.46% 438.46K +1.98% 75.35M 153.28 0.27%
94 EVR Evercore Inc.
287.50
+1.68% 271.49K +3.83% 75.25M 117.53 0.27%
95 FAF First American ...
63.25
+0.85% 1.19M +33.13% 74.25M 63.44 0.26%
96 CNP CenterPoint Ene...
35.94
+0.48% 2.31M +32.63% 73.43M 30.12 0.26%
97 KD Kyndryl Holding...
43.41
+2.45% 2.07M +1.77% 71.67M 14.28 0.25%
98 ATMU Atmus Filtratio...
37.78
+1.18% 1.81M -16.54% 70.75M 28.1 0.25%
99 PATH UiPath Inc.
13.29
+3.42% 5.46M +35.58% 69.38M 12.79 0.25%
100 CORT Corcept Therape...
72.98
+2.30% 1.38M +12.51% 69.38M 34.45 0.25%
101 WCC WESCO Internati...
194.29
+0.45% 381.32K +25.11% 69M 163.4 0.24%
102 DPZ Domino's Pizza,...
450.25
-0.81% 164.28K -12.97% 68.96M 366.89 0.24%
103 R Ryder System, I...
171.57
-0.01% 434.27K +2.03% 68.12M 137.91 0.24%
104 BPOP Popular, Inc.
114.30
+0.77% 723.38K +31.99% 68.04M 74.21 0.24%
105 SLM SLM Corporation
33.87
+0.21% 2.45M -16.48% 67.64M 15 0.24%
106 CMI Cummins Inc.
331.83
-0.48% 193.09K -2.21% 67.31M 288.84 0.24%
107 LII Lennox Internat...
604.22
+0.35% 109.65K +174.04% 66.81M 568.21 0.24%
108 MTH Meritage Homes ...
70.63
-2.74% 418.88K +205.51% 64.43M 77.19 0.23%
109 CMC Commercial Meta...
52.41
+0.90% 1.26M +1.39% 62.64M 55.01 0.22%
110 INCY Incyte Corporat...
68.45
+0.41% 891.66K +861.03% 61.59M 69.43 0.22%
111 TREX Trex Company, I...
58.94
-0.59% 886.1K +3.80% 61.17M 66.76 0.22%
112 FTI TechnipFMC plc
34.90
+0.75% 2.08M +22.77% 60.21M 24.36 0.21%
113 GILD Gilead Sciences...
111.75
+0.22% 648.39K +27.56% 59.89M 76.13 0.21%
114 TNDM Tandem Diabetes...
16.61
-2.75% 1.66M +189.03% 59.83M 34.06 0.21%
115 LMT Lockheed Martin...
462.52
-0.01% 122.92K -17.01% 59.73M 449.18 0.21%
116 TTD The Trade Desk,...
74.20
+0.84% 494.31K +11.18% 58.1M 109.89 0.21%
117 S SentinelOne, In...
18.45
+1.77% 2.6M -3.61% 57.74M 22.58 0.20%
118 UNM Unum Group
82.12
+1.08% 786.17K +54.24% 57.41M 57.15 0.20%
119 HUN Huntsman Corpor...
11.11
-1.86% 3.14M +2.72% 56.58M 25.68 0.20%
120 BPMC Blueprint Medic...
128.35
+0.12% 648.66K +30.76% 56.58M 94.74 0.20%
121 PNW Pinnacle West C...
90.42
+0.28% 661.88K +4.35% 56.11M 74.27 0.20%
122 DOCN DigitalOcean Ho...
29.20
+2.82% 1.63M +16.56% 55.5M 36.37 0.20%
123 DUOL Duolingo, Inc.
392.68
-1.09% 171.09K +0.93% 55.47M 203.91 0.20%
124 CL Colgate-Palmoli...
92.78
+0.41% 604.05K -22.34% 54.91M 102.95 0.19%
125 CFR Cullen/Frost Ba...
136.19
+1.28% 399.95K -11.08% 53.69M 119 0.19%
126 SIGI Selective Insur...
86.33
+1.49% 564.54K +39.62% 52.8M 93.36 0.19%
127 MTZ MasTec, Inc.
171.89
+1.49% 387.03K -2.63% 52.69M 109.98 0.19%
128 PLD Prologis, Inc.
108.02
-0.27% 491.99K +61.90% 52M 112.74 0.18%
129 ZETA Zeta Global Hol...
15.45
+1.91% 2.84M +100.00% 51.04M 17.99 0.18%
130 FLR Fluor Corporati...
52.76
+2.49% 1.03M +5.45% 50.64M 37.96 0.18%
131 THG The Hanover Ins...
163.98
+1.17% 324.76K +1.64% 50.23M 118.52 0.18%
132 EXEL Exelixis, Inc.
46.25
+4.40% 1.51M -27.67% 50.15M 19.08 0.18%
133 PNFP Pinnacle Financ...
117.83
+0.71% 434.75K +49.03% 49.73M 99.72 0.18%
134 BCC Boise Cascade C...
93.15
-0.64% 410.82K -4.86% 48.83M 49.95 0.17%
135 SONO Sonos, Inc.
11.12
-0.89% 3.19M +14.70% 47.94M 15.92 0.17%
136 PHIN PHINIA Inc.
47.35
-1% 981.27K -3.48% 47.27M 40.09 0.17%
137 ALSN Allison Transmi...
97.93
+0.23% 436.44K -28.13% 47.16M 38.56 0.17%
138 WDAY Workday, Inc.
241.76
+1.69% 180.42K -68.21% 46.55M 241.08 0.16%
139 KMB Kimberly-Clark ...
130.76
-1.21% 336.47K -0.52% 44.09M 136.05 0.16%
140 MAN ManpowerGroup I...
44.26
+0.55% 754.32K +37.22% 43.54M 74.57 0.15%
141 RLI RLI Corp.
71.70
+1.80% 263.72K +10.85% 43.47M 72.51 0.15%
142 PRU Prudential Fina...
109.08
+0.39% 365.4K +70.39% 43.31M 119.43 0.15%
143 TPH Tri Pointe Home...
32.98
-1.93% 1.18M -0.1% 42.89M 32.81 0.15%
144 CRUS Cirrus Logic, I...
110.27
+0.78% 422.44K +2.51% 42.07M 69.57 0.15%
145 CVLT Commvault Syste...
174.55
+2.38% 277.9K -3.03% 41.94M 55.19 0.15%
146 TNET TriNet Group, I...
74.36
+0.47% 461.02K -16.24% 41.85M 84.23 0.15%
147 SMG The Scotts Mira...
68.54
-0.62% 628.41K +72.62% 41.69M 76.95 0.15%
148 FL Foot Locker, In...
24.73
-0.08% 1.91M +67.90% 41.48M 24.13 0.15%
149 MYRG MYR Group Inc.
188.88
+3.06% 276.14K +16.92% 41.08M 108.96 0.15%
150 VSTS Vestis Corporat...
6.15
+0.16% 2.69M +2.27% 41.02M 13.56 0.15%