SEC 13F Intelligence

Managers / Q3 2024 · view latest →

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414 · 100 CAMPUS DRIVE, P.O. BOX 650, FLORHAM PARK, NJ, 07932 · 9734109222

Reported Value
$25.9B
Q3 2024
Positions
941
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Jacobs Levy Equity Management, Inc reported $25.9B in U.S.-listed holdings across 941 positions for Q3 2024.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q2 2024, the fund opened 135 new positions and exited 140.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.7BQ4 ’18Q1 ’19: $6.9BQ2 ’19: $7.2BQ3 ’19: $8.1BQ4 ’19: $10.2BQ4 ’19Q1 ’20: $7.8BQ2 ’20: $9.2BQ3 ’20: $9.6BQ4 ’20: $11.4BQ4 ’20Q1 ’21: $13.0BQ2 ’21: $14.8BQ3 ’21: $14.9BQ4 ’21: $14.9BQ4 ’21Q1 ’22: $14.9BQ2 ’22: $12.9BQ3 ’22: $12.6BQ4 ’22: $14.78TQ4 ’22Q1 ’23: $16.3BQ2 ’23: $17.4BQ3 ’23: $16.9BQ4 ’23: $19.8BQ4 ’23Q1 ’24: $22.4BQ2 ’24: $24.2BQ3 ’24: $25.9BQ4 ’24: $28.3BQ4 ’24Q1 ’25: $25.2BQ2 ’25: $25.5BQ3 ’25: $25.2BQ4 ’25: $25.9BQ4 ’25Q1 ’26: $23.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%Other: 3.8%REIT: 1.8%ETP: 0.0%
  • Common Stock · 94.4% · $24.5B
  • Other · 3.8% · $988M
  • REIT · 1.8% · $470M
  • ETP · 0.0% · $459,008

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$23.8B953May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$25.9B917Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$25.2B953Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$25.5B1,020Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$25.2B1,060May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$28.3B926Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$25.9B941Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$24.2B946Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$22.4B928May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$19.8B963Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$16.9B952Nov 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.4B957Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$16.3B944May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$14.78T934Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.6B970Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.9B981Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.9B989May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$14.9B959Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.9B1,019Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.8B1,017Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.0B1,000May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.4B1,005Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.6B1,013Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.2B1,029Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.8B993May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.2B986Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.1B908Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.2B936Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.9B949May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.7B964Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Russell Investments Group, Ltd.028-17598
  • AMERIPRISE FINANCIAL INC028-00139

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.