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Jacobs Levy Equity Management, Inc

Portfolio Profile

CIK: 0000884414 | FLORHAM PARK, NJ

Investment Profile

Style

Core

Turnover

High

Orientation

Concentrated trader
$27.8B
AUM
934
Positions
27.66%
Top 10 Conc.
41.24%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Nvidia Corporation(NVDA)8,842,786$1.8B6.36%
2Alphabet Inc(GOOG)3,958,271$1.4B5.03%
3Apple Inc(AAPL)3,639,688$1.1B3.79%
4Micron Technology Inc(MU)655,543$756.7M2.72%
5Microsoft Corp(MSFT)1,737,693$648.2M2.33%
6

Sector Allocation

Latest filing, equity positions only

Technology33.11% · $9.2B
Consumer Cyclical12.76% · $3.5B
Financial Services11.93% · $3.3B
Industrials11.11% · $3.1B
Healthcare10.34% · $2.9B
Communication Services7.64% · $2.1B
Consumer Defensive3.79% · $1.1B

AUM History

$16.9B | 952 pos.
$19.8B | 963 pos.
$22.4B | 928 pos.
$24.2B | 946 pos.
$25.9B | 941 pos.
$28.3B | 926 pos.
KLA Corp(KLAC)
1,727,310
$521.1M
1.87%
7Booking Holdings Inc(BKNG)2,220,413$395.8M1.42%
8Fortinet Inc(FTNT)2,564,536$394.0M1.42%
9Amazon COM Inc(AMZN)1,620,038$386.1M1.39%
10Crowdstrike Hldgs Inc(CRWD)482,126$367.9M1.32%
Energy
2.39% · $665.9M
Unclassified2.28% · $635.2M
Basic Materials2.06% · $572.6M
Real Estate1.8% · $499.6M
Utilities0.78% · $217.8M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology30.54%33.11%+2.57%
Unclassified3.18%2.28%-0.9%
Energy3.07%2.39%-0.68%
Industrials11.75%11.11%-0.64%
Healthcare9.93%10.34%+0.41%
Consumer Defensive4.19%3.79%-0.4%
Financial Services12.13%11.93%-0.2%
Consumer Cyclical12.94%12.76%-0.18%
Basic Materials1.9%2.06%+0.16%
Communication Services7.74%7.64%-0.1%
Utilities0.82%0.78%-0.04%
Real Estate1.82%1.8%-0.02%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap46.9%44.69%-2.21%
Mega Cap23.81%25.43%+1.62%
Mid Cap18.82%19.19%+0.37%
Small Cap6.64%7.61%+0.97%
Unclassified3.18%2.28%-0.9%
Micro Cap0.64%0.8%+0.16%
$25.2B | 1060 pos.
$25.5B | 1020 pos.
$25.2B | 953 pos.
$25.9B | 917 pos.
$23.8B | 953 pos.
$27.8B | 934 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

158
New
177
Closed
320
Increased
437
Decreased
19
Unchanged