JACOBS LEVY EQUITY MANAGEMENT, INC
Follow13F filer, CIK 884414, FLORHAM PARK, NJ
JACOBS LEVY EQUITY MANAGEMENT, INC reported $25,930,722,990 across 941 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005904
- Period
- 2024-09-30
- Reported value
- $25.9B
- Holdings
- 941
- Top 10 weight
- 23.48%
- New
- 135
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWadded | +2,606,950 | $172M |
| INTCadded | +7,207,785 | $169M |
| APHadded | +2,032,402 | $132M |
| WSMadded | +792,068 | $123M |
| INTUadded | +165,805 | $103M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTNTreduced | -3,231,567 | -$251M |
| CEGreduced | -910,008 | -$237M |
| UBERreduced | -2,398,364 | -$180M |
| MAreduced | -300,389 | -$148M |
| EXCreduced | -2,871,284 | -$116M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 941 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1,839,530 | $81.1M | shares |
| STTSTATE STR CORP | 892,719 | $66.1M | shares |
| SNOWSNOWFLAKE INC | 419,472 | $56.7M | shares |
| OMCOMNICOM GROUP INC | 612,951 | $55M | shares |
| DDSDILLARDS INC | 96,435 | $42.5M | shares |
| LULULULULEMON ATHLETICA INC | 137,555 | $41.1M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,259,810 | $36.6M | shares |
| TAT&T INC | 1,708,789 | $32.7M | shares |
| CNHCNH INDL N V | 3,219,418 | $32.6M | shares |
| ILMNILLUMINA INC | 297,683 | $31.1M | shares |
| DOCSDOXIMITY INC | 780,665 | $21.8M | shares |
| QCOMQUALCOMM INC | 93,251 | $18.6M | shares |
| GPCGENUINE PARTS CO | 123,623 | $17.1M | shares |
| NOWSERVICENOW INC | 21,571 | $17M | shares |
| GMS INCGMS INC | 200,628 | $16.2M | shares |
| FANGDIAMONDBACK ENERGY INC | 78,501 | $15.7M | shares |
| VZVERIZON COMMUNICATIONS INC | 376,824 | $15.5M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 247,662 | $14.8M | shares |
| VIRTVIRTU FINL INC | 575,478 | $12.9M | shares |
| AAALCOA CORP | 296,603 | $11.8M | shares |
| HCCWARRIOR MET COAL INC | 173,719 | $10.9M | shares |
| HAPNHAPPEN INC | 1,279,165 | $10.8M | shares |
| EAELECTRONIC ARTS INC | 75,953 | $10.6M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 211,565 | $10.6M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 996,542 | $10.5M | shares |
| QLYSQUALYS INC | 62,927 | $8.97M | shares |
| FLYWFLYWIRE CORPORATION | 529,079 | $8.67M | shares |
| LEGLEGGETT & PLATT INC | 591,917 | $6.78M | shares |
| CELHCELSIUS HLDGS INC | 108,443 | $6.19M | shares |
| TGTTARGET CORP | 37,910 | $5.61M | shares |
| MSCIMSCI INC | 10,968 | $5.28M | shares |
| WEXWEX INC | 27,955 | $4.95M | shares |
| NRIXNURIX THERAPEUTICS INC | 224,908 | $4.69M | shares |
| GGENPACT LIMITED | 117,859 | $3.79M | shares |
| NUVBNUVATION BIO INC | 1,281,376 | $3.74M | shares |
| FDSFACTSET RESH SYS INC | 8,361 | $3.41M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 13,283 | $3.23M | shares |
| BBWIBATH & BODY WORKS INC | 71,695 | $2.8M | shares |
| IESCIES HOLDINGS INC | 18,012 | $2.51M | shares |
| HCIHCI GROUP INC | 25,126 | $2.32M | shares |
| GXOGXO LOGISTICS INCORPORATED | 43,023 | $2.17M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 163,505 | $2.09M | shares |
| ALLOALLOGENE THERAPEUTICS INC | 878,955 | $2.05M | shares |
| KNFKNIFE RIVER CORP | 28,730 | $2.02M | shares |
| TXG10X GENOMICS INC | 101,301 | $1.97M | shares |
| RELYREMITLY GLOBAL INC | 161,029 | $1.95M | shares |
| CARAVIS BUDGET GROUP INC | 18,214 | $1.9M | shares |
| ARLOARLO TECHNOLOGIES INC | 143,238 | $1.87M | shares |
| ADUSADDUS HOMECARE CORP | 15,019 | $1.74M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 98,296 | $1.71M | shares |
| HAINHAIN CELESTIAL GROUP INC | 246,273 | $1.7M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 245,373 | $1.65M | shares |
| ETRENTERGY CORP NEW | 15,087 | $1.61M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 131,015 | $1.58M | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 476,245 | $1.44M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 107,181 | $1.44M | shares |
| ALXOALX ONCOLOGY HLDGS INC | 232,022 | $1.4M | shares |
| APPAPPLOVIN CORP | 16,623 | $1.38M | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 506,815 | $1.34M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 595,016 | $1.32M | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 3,856,808 | $1.25M | shares |
| VRNSVARONIS SYS INC | 25,408 | $1.22M | shares |
| VRAVERA BRADLEY INC | 191,901 | $1.2M | shares |
| KOSKOSMOS ENERGY LTD | 212,950 | $1.18M | shares |
| Trinseo PLCTrinseo PLC | 507,047 | $1.17M | shares |
| MKLMARKEL GROUP INC | 729 | $1.15M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 28,616 | $1.14M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4,054 | $1.14M | shares |
| RRCRANGE RES CORP | 32,935 | $1.1M | shares |
| LEUCENTRUS ENERGY CORP | 25,493 | $1.09M | shares |
| NGVTINGEVITY CORP | 24,865 | $1.09M | shares |
| XPOFXPONENTIAL FITNESS INC | 69,595 | $1.09M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 463,593 | $1.06M | shares |
| HDHOME DEPOT INC | 3,056 | $1.05M | shares |
| ITERIS INC NEWITERIS INC NEW | 238,048 | $1.03M | shares |
| ZUORA INCZUORA INC | 102,941 | $1.02M | shares |
| HPQHP INC | 27,966 | $979K | shares |
| BEAMBEAM THERAPEUTICS INC | 41,076 | $962K | shares |
| CCSCENTURY COMMUNITIES INC | 11,237 | $918K | shares |
| PAYXPAYCHEX INC | 7,731 | $917K | shares |
| WHRWHIRLPOOL CORP | 8,377 | $856K | shares |
| QTWOQ2 HLDGS INC | 14,165 | $855K | shares |
| MNTKMONTAUK RENEWABLES INC | 148,975 | $849K | shares |
| ERASERASCA INC | 324,248 | $765K | shares |
| GRALGRAIL INC | 49,628 | $763K | shares |
| AZZAZZ INC | 9,439 | $729K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,989 | $654K | shares |
| ULTAULTA BEAUTY INC | 1,638 | $632K | shares |
| STOKSTOKE THERAPEUTICS INC | 46,059 | $622K | shares |
| FDXFEDEX CORP | 2,011 | $603K | shares |
| ALTALTIMMUNE INC | 86,949 | $578K | shares |
| BHVNBIOHAVEN LTD | 16,500 | $573K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 146,315 | $563K | shares |
| TPBTURNING PT BRANDS INC | 17,050 | $547K | shares |
| UPWKUPWORK INC | 48,604 | $522K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 20,715 | $510K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 181,115 | $505K | shares |
| MMSMAXIMUS INC | 5,896 | $505K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 61,414 | $494K | shares |
| LNGCHENIERE ENERGY INC | 2,761 | $483K | shares |
| CNACNA FINL CORP | 10,064 | $464K | shares |
| TNLTRAVEL PLUS LEISURE CO | 10,254 | $461K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 91,118 | $446K | shares |
| Surmodics IncSurmodics Inc | 10,124 | $426K | shares |
| NBHCNATIONAL BK HLDGS CORP | 10,791 | $421K | shares |
| ADTNADTRAN HOLDINGS INC | 79,322 | $417K | shares |
| VYXNCR VOYIX CORPORATION | 31,655 | $391K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 67,359 | $368K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,459 | $367K | shares |
| RCUSARCUS BIOSCIENCES INC | 23,608 | $360K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,340 | $340K | shares |
| ATEXANTERIX INC | 8,500 | $337K | shares |
| LRNSTRIDE INC | 4,737 | $334K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 332,696 | $327K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 776,962 | $319K | shares |
| AONAON PLC | 1,055 | $310K | shares |
| BGBUNGE GLOBAL SA | 2,881 | $308K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 40,013 | $271K | shares |
| SFLSFL CORPORATION LTD | 18,336 | $255K | shares |
| AUGMEDIX INCAUGMEDIX INC | 279,932 | $246K | shares |
| GATOS SILVER INCGATOS SILVER INC | 23,391 | $244K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,056 | $237K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 430,112 | $232K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 8,404 | $227K | shares |
| SWIMLATHAM GROUP INC | 70,893 | $215K | shares |
| DZSIQDZS INC COM | 180,644 | $211K | shares |
| NBRNABORS INDUSTRIES LTD | 2,965 | $211K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 81,579 | $210K | shares |
| REALTHE REALREAL INC | 52,064 | $166K | shares |
| INOINOVIO PHARMACEUTICALS INC | 16,497 | $133K | shares |
| LXFRLUXFER HLDGS PLC | 10,989 | $127K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 22,266 | $118K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 31,930 | $101K | shares |
| BFLYBUTTERFLY NETWORK INC | 74,783 | $62.9K | shares |
| PRPLPURPLE INNOVATION INC | 56,971 | $59.2K | shares |
| HOUSANYWHERE REAL ESTATE INC | 15,287 | $50.6K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 31,184 | $45.2K | shares |
| RMNIRIMINI STR INC DEL | 11,890 | $36.5K | shares |
| HBIOHARVARD BIOSCIENCE INC | 10,015 | $28.5K | shares |
| IPSCCENTURY THERAPEUTICS INC | 10,583 | $27K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005904 | base | 2024-11-14 | acceptance time not in the bulk data set |