JL
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JACOBS LEVY EQUITY MANAGEMENT, INC13F | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | |
| Last update 2025-05-15 | 1061 Stocks (304 new) |
| Value $25.21 Bil | Turnover 25 % |
JACOBS LEVY EQUITY MANAGEMENT,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 6,854,458 | 1,522,580.8 | -0.73% | 6.040 | -0.04% | 0.050 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
NVDA | NVIDIA Corp | 9,549,230 | 1,034,945.6 | -22.59% | 4.110 | -1.32% | 0.040 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
MSFT | Microsoft Corp | 2,571,195 | 965,200.9 | +10.51% | 3.830 | +0.36% | 0.030 | +29.95% | +19.80% | 3,738,718.2 | Software | |
META | Meta Platforms Inc | 804,772 | 463,838.4 | +19.69% | 1.840 | +0.30% | 0.030 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
AMZN | Amazon.com Inc | 2,220,106 | 422,397.4 | -2.16% | 1.680 | -0.04% | 0.020 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
GOOG | Alphabet Inc | 2,646,461 | 413,456.6 | +0.79% | 1.640 | +0.01% | 0.020 | +13.35% | -3.78% | 2,210,009.2 | Interactive Media | |
BKNG | Booking Holdings Inc | 88,492 | 407,674.7 | -6.14% | 1.620 | -0.10% | 0.270 | +26.75% | +16.49% | 187,628.9 | Travel & Leisure | |
MCK | McKesson Corp | 521,314 | 350,839.1 | -14.54% | 1.390 | -0.18% | 0.420 | +3.21% | +25.82% | 89,377.3 | Medical Distribution | |
EW | Edwards Lifesciences Corp | 4,362,446 | 316,190.1 | -5.48% | 1.250 | -0.07% | 0.740 | +12.04% | +5.74% | 45,919.0 | Medical Devices & Instruments | |
VRSN | VeriSign Inc | 1,157,422 | 293,834.7 | +5.50% | 1.170 | +0.06% | 1.230 | +14.71% | +37.02% | 26,555.9 | Software |
JACOBS LEVY EQUITY MANAGEMENT, INC's Historical Top Holdings Breakdowns
JACOBS LEVY EQUITY MANAGEMENT, INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.32% | 106.98 ($126.74) 149.43 | $164.07 | 29.45% | Reduce -22.59% | 9,549,230 | -2,786,113 | |
GEV | GE Vernova Inc | 2025-03-31 | Reduce Reduce | -1.31% | 270.13 ($348.71) 437.71 | $555.04 | 59.17% | Reduce -97.77% | 25,735 | -1,129,448 | |
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -1.06% | 108.49 ($149.41) 191.89 | $194.81 | 30.39% | Reduce -98.11% | 41,751 | -2,164,295 | |
GM | General Motors Co | 2025-03-31 | Reduce Reduce | -1.03% | 45.22 ($49.28) 54.92 | $53.33 | 8.22% | Reduce -89.86% | 618,107 | -5,478,062 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +1.01% | 377.84 ($428.84) 464.11 | $366.99 | -14.42% | Add 1001.65% | 728,249 | 662,144 | |
ABNB | Airbnb Inc | 2025-03-31 | Reduce Reduce | -0.84% | 119.38 ($133.97) 161.42 | $138.57 | 3.43% | Reduce -94.91% | 97,226 | -1,812,579 | |
NRG | NRG Energy Inc | 2025-03-31 | Reduce Reduce | -0.73% | 84.82 ($101.13) 113.33 | $151.06 | 49.37% | Reduce -99.83% | 3,952 | -2,278,328 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | New Buy New Buy | +0.67% | 79.18 ($86.99) 95.51 | $93.12 | 7.05% | New holding | 1,755,690 | 117,046 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | Reduce Reduce | -0.58% | 65.15 ($77.89) 91.81 | $73.89 | -5.14% | Reduce -92.87% | 147,273 | -1,917,543 | |
LIN | Linde PLC | 2025-03-31 | New Buy New Buy | +0.55% | 412.91 ($450.21) 468.77 | $468.78 | 4.12% | New holding | 297,561 | 297,561 |
JACOBS LEVY EQUITY MANAGEMENT, INC Total Holding History ($B)
JACOBS LEVY EQUITY MANAGEMENT, INC's Asset Allocation
JACOBS LEVY EQUITY MANAGEMENT, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JACOBS LEVY EQUITY MANAGEMENT, INC's Hypothetical Growth since 2025-03-31
JACOBS LEVY EQUITY MANAGEMENT, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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JACOBS LEVY EQUITY MANAGEMENT, INC's Holdings Heat Map
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JACOBS LEVY EQUITY MANAGEMENT, INC's Holdings Bubble Chart
JACOBS LEVY EQUITY MANAGEMENT, INC News
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