Jacobs Levy Equity Management, Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,060
Total Value: 25210453103
Accession Number: 0001085146-25-003292
Form Type: 13F-HR
CIK: 0000884414
Manager Name: Jacobs Levy Equity Management, Inc

Data Enrichment

99% identified

1,052 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,060 positions • $25,210,453.103K total value

1,060 positions

Manager:

SEC FilingSEC DataHachi Filing

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CITIGROUP INC

C|172967424

412290(-0.7%)

Value:

$29.3B(+0.1%)

CLOROX CO /DE/

CLX|189054109

198738(+974.3%)

Value:

$29.3B(+874.0%)

General Motors Co

GM|37045V100

618107(-89.9%)

Value:

$29.1B(-91.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

24270

Value:

$28.7B

Life Time Group Holdings, Inc.

LTH|53190C102

938900

Value:

$28.4B

Moderna, Inc.

MRNA|60770K107

998503

Value:

$28.3B

TANDEM DIABETES CARE INC

TNDM|875372203

1471569(-11.4%)

Value:

$28.2B(-52.9%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

165710(-3.2%)

Value:

$27.8B(-12.1%)

Evercore Inc.

EVR|29977A105

139060(-48.8%)

Value:

$27.8B(-63.1%)

Schneider National, Inc.

SNDR|80689H102

1210838(-3.4%)

Value:

$27.7B(-24.6%)

ARCBEST CORP /DE/

ARCB|03937C105

389813(+28.0%)

Value:

$27.5B(-3.1%)

BankUnited, Inc.

BKU|06652K103

783635(+2.9%)

Value:

$27.0B(-7.2%)

Builders FirstSource, Inc.

BLDR|12008R107

215687(-71.6%)

Value:

$26.9B(-75.2%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

359972(+8.8%)

Value:

$26.9B(+3.9%)

Tesla, Inc.

TSLA|88160R101

102958(-63.9%)

Value:

$26.7B(-76.8%)

LOCKHEED MARTIN CORP

LMT|539830109

59393(-51.7%)

Value:

$26.5B(-55.6%)

KB HOME

KBH|48666K109

456200(+326.7%)

Value:

$26.5B(+277.4%)

CHEMED CORP

CHE|16359R103

42350

Value:

$26.1B

AMKOR TECHNOLOGY, INC.

AMKR|031652100

1426515(+111.4%)

Value:

$25.8B(+48.6%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

207267(-2.6%)

Value:

$25.6B(+10.1%)

Instrument	Shares		Other Manager	Value
Citigroup Inc(Ccusip172967424)	412.3K	QoQ -0.74% (-3.1K) YoY +216.54% (+282.0K)	All Managers (Combined)	$29.3M	QoQ +0.09% (-$29.0K) YoY +255.33% (+$21.0M)
Clorox Co /De/(CLXcusip189054109)	198.7K	QoQ +974.25% (+180.2K) YoY NEW(+198.7K)	All Managers (Combined)	$29.3M	QoQ +873.98% (+$26.3M) YoY NEW(+$29.3M)
General Motors Co(GMcusip37045V100)	618.1K	QoQ -89.86% (-5.5M) YoY -86.67% (-4.0M)	All Managers (Combined)	$29.1M	QoQ -91.04% (-$295.7M) YoY -86.17% (-$181.3M)
Mettler Toledo International Inc/(MTDcusip592688105)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$28.7M	QoQ NEW(+$28.7M) YoY NEW(+$28.7M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	938.9K	QoQ NEW(+938.9K) YoY NEW(+938.9K)	All Managers (Combined)	$28.4M	QoQ NEW(+$28.4M) YoY NEW(+$28.4M)
Moderna, Inc.(MRNAcusip60770K107)	998.5K	QoQ NEW(+998.5K) YoY NEW(+998.5K)	All Managers (Combined)	$28.3M	QoQ NEW(+$28.3M) YoY NEW(+$28.3M)
Tandem Diabetes Care Inc(TNDMcusip875372203)	1.5M	QoQ -11.40% (-189.4K) YoY +20.70% (-252.4K)	All Managers (Combined)	$28.2M	QoQ -52.87% (-$31.6M) YoY -34.69% (-$15.0M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	165.7K	QoQ -3.21% (-5.5K) YoY -6.65% (-11.8K)	All Managers (Combined)	$27.8M	QoQ -12.05% (-$3.8M) YoY -6.34% (-$1.9M)
Evercore Inc.(EVRcusip29977A105)	139.1K	QoQ -48.77% (-132.4K) YoY -61.18% (-219.2K)	All Managers (Combined)	$27.8M	QoQ -63.09% (-$47.5M) YoY -59.75% (-$41.2M)
Schneider National, Inc.(SNDRcusip80689H102)	1.2M	QoQ -3.41% (-42.8K) YoY +33.96% (+307.0K)	All Managers (Combined)	$27.7M	QoQ -24.62% (-$9.0M) YoY +35.21% (+$7.2M)
Arcbest Corp /De/(ARCBcusip03937C105)	389.8K	QoQ +28.04% (-85.4K) YoY +12.98% (-44.8K)	All Managers (Combined)	$27.5M	QoQ -3.15% (-$895.9K) YoY -44.03% (-$21.7M)
Bankunited, Inc.(BKUcusip06652K103)	783.6K	QoQ +2.87% (-21.9K) YoY +50.13% (+261.7K)	All Managers (Combined)	$27.0M	QoQ -7.18% (-$2.1M) YoY +84.66% (+$12.4M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	215.7K	QoQ -71.64% (-545.1K) YoY -43.26% (-164.5K)	All Managers (Combined)	$26.9M	QoQ -75.21% (-$81.8M) YoY -66.00% (-$52.3M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	360.0K	QoQ +8.78% (+29.1K) YoY -28.09% (-140.7K)	All Managers (Combined)	$26.9M	QoQ +3.91% (+$1.0M) YoY -12.73% (-$3.9M)
Tesla, Inc.(TSLAcusip88160R101)	103.0K	QoQ -63.88% (-182.2K) YoY NEW(+103.0K)	All Managers (Combined)	$26.7M	QoQ -76.82% (-$88.5M) YoY NEW(+$26.7M)
Lockheed Martin Corp(LMTcusip539830109)	59.4K	QoQ -51.68% (-63.5K) YoY -65.02% (-110.4K)	All Managers (Combined)	$26.5M	QoQ -55.58% (-$33.2M) YoY -65.65% (-$50.7M)
Kb Home(KBHcusip48666K109)	456.2K	QoQ +326.74% (+349.3K) YoY -49.23% (-442.4K)	All Managers (Combined)	$26.5M	QoQ +277.39% (+$19.5M) YoY -58.37% (-$37.2M)
Chemed Corp(CHEcusip16359R103)	42.4K	QoQ NEW(+42.4K) YoY NEW(+42.4K)	All Managers (Combined)	$26.1M	QoQ NEW(+$26.1M) YoY NEW(+$26.1M)
Amkor Technology, Inc.(AMKRcusip031652100)	1.4M	QoQ +111.40% (+751.7K) YoY +358.35% (+1.1M)	All Managers (Combined)	$25.8M	QoQ +48.61% (+$8.4M) YoY +156.75% (+$15.7M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	207.3K	QoQ -2.61% (-5.6K) YoY -28.45% (-82.4K)	All Managers (Combined)	$25.6M	QoQ +10.14% (-$2.4M) YoY -14.09% (-$4.2M)