JACOBS LEVY EQUITY MANAGEMENT, INC
Follow13F filer, CIK 884414, FLORHAM PARK, NJ
JACOBS LEVY EQUITY MANAGEMENT, INC reported $28,264,812,991 across 926 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001642
- Period
- 2024-12-31
- Reported value
- $28.3B
- Holdings
- 926
- Top 10 weight
- 25.96%
- New
- 132
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANETnew | +3,462,488 | $383M |
| LRCXnew | +4,690,605 | $339M |
| PANWadded | +1,622,841 | $295M |
| GEVadded | +690,513 | $227M |
| AAPLadded | +651,197 | $163M |
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 |
|---|---|---|
| APHreduced | -3,931,907 | -$273M |
| INTUreduced | -335,519 | -$211M |
| CRWDreduced | -612,147 | -$209M |
| WSMreduced | -1,035,088 | -$192M |
| ODFLreduced | -735,046 | -$130M |
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 926 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SRPTSAREPTA THERAPEUTICS INC | 753,845 | $94.1M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 96,288 | $78.6M | shares |
| GRMNGARMIN LTD | 287,283 | $50.6M | shares |
| MPCMARATHON PETE CORP | 256,235 | $41.7M | shares |
| PAYCPAYCOM SOFTWARE INC | 223,639 | $37.3M | shares |
| EQCEQUITY COMMONWEALTH | 1,863,125 | $37.1M | shares |
| DOCUDOCUSIGN INC | 423,612 | $26.3M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,248,464 | $26.2M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 798,675 | $24.3M | shares |
| OGNORGANON & CO | 1,242,135 | $23.8M | shares |
| GTLBGITLAB INC | 394,217 | $20.3M | shares |
| AGCOAGCO CORP | 199,453 | $19.5M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 306,732 | $17.9M | shares |
| STNGSCORPIO TANKERS INC | 195,351 | $13.9M | shares |
| CUBICUSTOMERS BANCORP INC | 249,588 | $11.6M | shares |
| TENBTENABLE HLDGS INC | 281,054 | $11.4M | shares |
| CNCCENTENE CORP DEL | 144,696 | $10.9M | shares |
| COURCOURSERA INC | 1,365,520 | $10.8M | shares |
| BARNES GROUP INCBARNES GROUP INC | 226,549 | $9.15M | shares |
| SCCOSOUTHERN COPPER CORP | 72,993 | $8.44M | shares |
| ASHASHLAND INC | 95,568 | $8.31M | shares |
| ZMZOOM COMMUNICATIONS INC | 114,173 | $7.96M | shares |
| NAVINAVIENT CORPORATION | 490,223 | $7.64M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 546,909 | $7.35M | shares |
| CVSCVS HEALTH CORP | 115,032 | $7.23M | shares |
| APOGAPOGEE ENTERPRISES INC | 98,810 | $6.92M | shares |
| ELLAUDER ESTEE COS INC | 61,927 | $6.17M | shares |
| HRBBLOCK H & R INC | 87,532 | $5.56M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 97,960 | $5.44M | shares |
| TRNTRINITY INDS INC | 136,192 | $4.74M | shares |
| PCARPACCAR INC | 46,416 | $4.58M | shares |
| DTDYNATRACE INC | 71,431 | $3.82M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 52,071 | $3.66M | shares |
| NXTNEXTPOWER INC | 96,978 | $3.63M | shares |
| CRCCALIFORNIA RES CORP | 69,267 | $3.63M | shares |
| MMM3M CO | 24,678 | $3.37M | shares |
| LBRTLIBERTY ENERGY INC | 162,726 | $3.11M | shares |
| WGSGENEDX HOLDINGS CORP | 67,776 | $2.88M | shares |
| BLNDBLEND LABS INC | 730,294 | $2.74M | shares |
| VCVISTEON CORP | 28,500 | $2.71M | shares |
| TEXTEREX CORP NEW | 50,963 | $2.7M | shares |
| VIRVIR BIOTECHNOLOGY INC | 350,265 | $2.62M | shares |
| CRNCCERENCE INC | 823,428 | $2.59M | shares |
| BRBRBELLRING BRANDS INC | 42,638 | $2.59M | shares |
| ALDXALDEYRA THERAPEUTICS INC | 476,949 | $2.57M | shares |
| ECVTECOVYST INC | 372,049 | $2.55M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 821,305 | $2.55M | shares |
| CCCHEMOURS CO | 120,506 | $2.45M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 811,512 | $2.32M | shares |
| MERCMERCER INTL INC | 337,028 | $2.28M | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 279,954 | $2.28M | shares |
| PRLBPROTO LABS INC | 73,424 | $2.16M | shares |
| OLO INCOLO INC | 429,133 | $2.13M | shares |
| ALGALAMO GROUP INC | 11,383 | $2.05M | shares |
| PLPLANET LABS PBC | 895,109 | $2M | shares |
| WRBYWARBY PARKER INC | 120,815 | $1.97M | shares |
| MDUMDU RES GROUP INC | 71,500 | $1.96M | shares |
| LOPEGRAND CANYON ED INC | 13,799 | $1.96M | shares |
| NPKINPK INTERNATIONAL INC | 278,744 | $1.93M | shares |
| BILLBILL HOLDINGS INC | 32,585 | $1.72M | shares |
| KMPRKEMPER CORP | 27,124 | $1.66M | shares |
| EZPWEZCORP INC | 145,008 | $1.63M | shares |
| EEFTEURONET WORLDWIDE INC | 16,348 | $1.62M | shares |
| FUBOFUBOTV INC | 1,111,385 | $1.58M | shares |
| EIXEDISON INTL | 16,668 | $1.45M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 13,213 | $1.42M | shares |
| VEEVVEEVA SYS INC | 6,602 | $1.39M | shares |
| BLDTOPBUILD COR | 3,144 | $1.28M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 8,504 | $1.24M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 83,362 | $1.18M | shares |
| CRSRCORSAIR GAMING INC | 157,228 | $1.09M | shares |
| CTKBCYTEK BIOSCIENCES INC | 182,713 | $1.01M | shares |
| 89BIO INC89BIO INC | 130,894 | $969K | shares |
| AMPAMERIPRISE FINL INC | 2,027 | $952K | shares |
| RGNXREGENXBIO INC | 89,218 | $936K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 100,172 | $932K | shares |
| HCATHEALTH CATALYST INC | 112,165 | $913K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,175 | $906K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 11,065 | $888K | shares |
| CBOECBOE GLOBAL MKTS INC | 4,301 | $881K | shares |
| EDCONSOLIDATED EDISON INC | 8,372 | $872K | shares |
| USBUS BANCORP | 19,036 | $871K | shares |
| WVEWAVE LIFE SCIENCES LTD | 104,526 | $857K | shares |
| FIBROGEN INCFIBROGEN INC | 2,108,544 | $842K | shares |
| QSIQUANTUM SI INC | 939,419 | $829K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 97,379 | $810K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 16,561 | $790K | shares |
| FULCFULCRUM THERAPEUTICS INC | 202,030 | $721K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 76,540 | $704K | shares |
| MRTNMARTEN TRANS LTD | 38,730 | $686K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 20,052 | $681K | shares |
| FSLYFASTLY INC | 89,744 | $679K | shares |
| INFORMATICA INCINFORMATICA INC | 26,429 | $668K | shares |
| TNYATENAYA THERAPEUTICS INC | 337,265 | $651K | shares |
| UPLDUPLAND SOFTWARE INC | 255,617 | $636K | shares |
| DVNDEVON ENERGY CORP NEW | 14,798 | $579K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 7,832 | $559K | shares |
| IVVDINVIVYD INC | 547,290 | $558K | shares |
| ADSKAUTODESK INC | 2,006 | $553K | shares |
| HSTHOST HOTELS & RESORTS INC | 30,669 | $540K | shares |
| SLDPSOLID POWER INC | 398,338 | $538K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 245,526 | $530K | shares |
| FLWS1 800 FLOWERS COM INC | 59,819 | $474K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 800 | $459K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 121,559 | $453K | shares |
| GNRCGENERAC HLDGS INC | 2,833 | $450K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,165 | $447K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 38,833 | $447K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 49,455 | $438K | shares |
| REPLREPLIMUNE GROUP INC | 39,521 | $433K | shares |
| IOTSAMSARA INC | 8,931 | $430K | shares |
| VACASA INCVACASA INC | 147,580 | $415K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 74,392 | $405K | shares |
| WWAYFAIR INC | 6,844 | $384K | shares |
| TBCHTURTLE BEACH CORP | 23,091 | $354K | shares |
| FNWBFIRST NORTHWEST BANCORP | 32,710 | $350K | shares |
| WMTWALMART INC | 4,163 | $336K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 69,897 | $333K | shares |
| INBXINHIBRX BIOSCIENCES INC | 20,469 | $321K | shares |
| UNHUNITEDHEALTH GROUP INC | 545 | $319K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,312 | $316K | shares |
| BRKRBRUKER CORP | 4,532 | $313K | shares |
| PENPENUMBRA INC | 1,565 | $304K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 979 | $291K | shares |
| UFIUNIFI INC | 38,884 | $285K | shares |
| LXEOLEXEO THERAPEUTICS INC | 30,346 | $274K | shares |
| NOVNOV INC | 17,119 | $273K | shares |
| GPMTGRANITE PT MTG TR INC | 84,804 | $269K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 11,036 | $263K | shares |
| CHRSCOHERUS ONCOLOGY INC | 252,330 | $262K | shares |
| MURMURPHY OIL CORP | 7,247 | $245K | shares |
| Leslie's IncLeslie's Inc | 76,060 | $240K | shares |
| SMBKSMARTFINANCIAL INC | 7,770 | $226K | shares |
| HXLHEXCEL CORP NEW | 3,566 | $220K | shares |
| HUBSHUBSPOT INC | 404 | $215K | shares |
| SONSONOCO PRODS CO | 3,850 | $210K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 42,074 | $207K | shares |
| LOWLOWES COS INC | 757 | $205K | shares |
| ALAIR LEASE CORP | 4,509 | $204K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 22,057 | $203K | shares |
| EXFYEXPENSIFY INC | 76,945 | $151K | shares |
| EGANEGAIN CORP | 20,917 | $107K | shares |
| PACKRANPAK HOLDINGS CORP | 14,171 | $92.5K | shares |
| ANTXAN2 THERAPEUTICS INC | 79,359 | $84.9K | shares |
| MAPSWM TECHNOLOGY INC | 86,599 | $75.3K | shares |
| MASS908 DEVICES INC | 13,500 | $46.8K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 55,245 | $37.4K | shares |
How Q4 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 0001085146-25-001642 | base | 2025-02-14 | acceptance time not in the bulk data set |