JL

JACOBS LEVY EQUITY MANAGEMENT, INC

13F
JACOBS LEVY EQUITY MANAGEMENT, INC
Last update 2024-08-14 947 Stocks (152 new)
Value $24.18 Bil Turnover 20 %
Countries:
Top Holdings: NVDA(5.68%)AAPL(5.48%)MSFT(4.14%)GOOG(2.02%)AMZN(1.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
JACOBS LEVY EQUITY MANAGEMENT,... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
11,127,171
1374650.710
-7.78%
5.680
-0.38%
0.050
+36.03%
+199.51%
3637553.700
Semiconductors
AAPL 		Apple Inc
6,293,785
1325597.000
-8.09%
5.480
-0.42%
0.040
+3.19%
+17.04%
3389420.991
Hardware
MSFT 		Microsoft Corp
2,239,001
1000721.500
+3.52%
4.140
+0.14%
0.030
+4.17%
+13.11%
3145177.615
Software
GOOG 		Alphabet Inc
2,664,964
488807.700
+25.44%
2.020
+0.41%
0.020
+11.96%
+30.40%
2232618.220
Interactive Media
AMZN 		Amazon.com Inc
1,959,111
378598.200
+14.29%
1.570
+0.20%
0.020
+25.25%
+37.50%
2196690.950
Retail - Cyclical
BKNG 		Booking Holdings Inc
93,211
369255.380
+2.61%
1.530
+0.04%
0.280
+46.39%
+42.62%
166242.142
Travel & Leisure
MCK 		McKesson Corp
543,794
317597.450
+7.11%
1.310
+0.09%
0.420
+12.24%
+33.88%
78405.820
Medical Distribution
META 		Meta Platforms Inc
583,547
294236.070
+76.39%
1.220
+0.53%
0.020
+13.46%
+65.72%
1476371.384
Interactive Media
MA 		Mastercard Inc
632,516
279040.760
-28.00%
1.150
-0.53%
0.070
+16.28%
+24.79%
485688.645
Credit Services
FTNT 		Fortinet Inc
4,278,846
257886.050
+7.06%
1.070
+0.07%
0.560
+40.92%
+69.40%
75840.627
Software

JACOBS LEVY EQUITY MANAGEMENT, INC's Historical Top Holdings Breakdowns

JACOBS LEVY EQUITY MANAGEMENT, INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CEG 		Constellation Energy Corp2024-06-30New Buy
+0.80%
●
180.9 ($203.99) 231.27
$228.70
12.11%
New holding
961,483
961,483
APH 		Amphenol Corp2024-06-30New Buy
+0.63%
●
55.09 ($63.1) 69.73
$71.99
14.09%
New holding
2,270,813
2,270,813
INCY 		Incyte Corp2024-06-30Reduce
-0.60%
●
51.18 ($56.64) 63.75
$80.59
42.28%
Reduce -93.82%
155,495
-2,359,139
JBHT 		JB Hunt Transport Services Inc2024-06-30Add
+0.58%
●
154.65 ($167.66) 197.18
$192.54
14.84%
Add 161.78%
1,426,835
881,793
MA 		Mastercard Inc2024-06-30Reduce
-0.53%
●
441.1 ($455.54) 479.43
$529.17
16.16%
Reduce -28%
632,516
-246,031
META 		Meta Platforms Inc2024-06-30Add
+0.53%
●
430.17 ($486.09) 527.34
$584.82
20.31%
Add 76.39%
583,547
252,725
INTU 		Intuit Inc2024-06-30New Buy
+0.52%
●
562.97 ($620.28) 670.27
$699.47
12.77%
New holding
193,029
193,029
VLTO 		Veralto Corp2024-06-30Add
+0.47%
●
86.58 ($95.63) 102.19
$103.75
8.49%
Add 447.81%
1,445,450
1,181,588
AAPL 		Apple Inc2024-06-30Reduce
-0.42%
●
165 ($186.49) 216.67
$224.23
20.24%
Reduce -8.09%
6,293,785
-554,284
EBAY 		eBay Inc2024-06-30Reduce
-0.42%
●
49.38 ($52.13) 54.55
$61.50
17.97%
Reduce -67.23%
871,910
-1,788,790

JACOBS LEVY EQUITY MANAGEMENT, INC Total Holding History ($B)

To

JACOBS LEVY EQUITY MANAGEMENT, INC's Asset Allocation

To

JACOBS LEVY EQUITY MANAGEMENT, INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JACOBS LEVY EQUITY MANAGEMENT, INC's Hypothetical Growth since 2024-06-30

JACOBS LEVY EQUITY MANAGEMENT, INC's Yearly Returns

Year Portfolio % % Excess Gain %

JACOBS LEVY EQUITY MANAGEMENT, INC's Holdings Heat Map

Size field:

JACOBS LEVY EQUITY MANAGEMENT, INC's Holdings Bubble Chart

JACOBS LEVY EQUITY MANAGEMENT, INC News

  • 1

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