Fund HoldingsJACOBS LEVY EQUITY MANAGEMENT, INC

Total Portfolio Value
$25.21B
Total Bought
$6.48B
Total Sold
$8.95B
Net Transaction
-$2.48B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ADOBE INC(ADBE)0728,249+728,2490279,3051.11%+279,305
OREILLY AUTOMOTIVE INC(ORLY)0117,046+117,0460167,6780.67%+167,678
LINDE PLC(LIN)0297,561+297,5610138,5560.55%+138,556
COSTCO WHSL CORP NEW(COST)40,429167,805+127,37637,044158,7070.63%+121,663
MSCI INC(MSCI)0211,154+211,1540119,4080.47%+119,408
SALESFORCE INC(CRM)0441,684+441,6840118,5300.47%+118,530
ACCENTURE PLC IRELAND
SHS CLASS A
105,475464,864+359,38937,105145,0560.58%+107,951
LENNOX INTL INC(LII)109,654308,787+199,13366,812173,1770.69%+106,365
AUTOMATIC DATA PROCESSING IN0608,997+608,9970186,0670.74%+186,067
MANHATTAN ASSOCIATES INC(MANH)0606,038+606,0380104,8690.42%+104,869
ILLUMINA INC(ILMN)01,161,882+1,161,882092,1840.37%+92,184
JABIL INC(JBL)552,7401,215,678+662,93879,539165,4170.66%+85,878
VERIZON COMMUNICATIONS INC(VZ)01,871,556+1,871,556084,8940.34%+84,894
CORCEPT THERAPEUTICS INC(CORT)1,376,8811,349,682-27,19969,381154,1610.61%+84,780
EOG RES INC(EOG)0637,491+637,491081,7520.32%+81,752
MATCH GROUP INC NEW(MTCH)02,493,042+2,493,042077,7830.31%+77,783
KIMBERLY-CLARK CORP(KMB)0835,915+835,9150118,8840.47%+118,884
TRACTOR SUPPLY CO(TSCO)2,947,6874,174,045+1,226,358156,404229,9900.91%+73,586
AMETEK INC0423,331+423,331072,8720.29%+72,872
NVR INC(NVR)011,877+11,877086,0420.34%+86,042
AMGEN INC(AMGN)0228,815+228,815071,2870.28%+71,287
WILLIAMS SONOMA INC(WSM)0451,891+451,891071,4440.28%+71,444
META PLATFORMS INC(META)672,367804,772+132,405393,678463,8381.84%+70,161
COMFORT SYS USA INC(FIX)80,121319,813+239,69233,976103,0850.41%+69,109
PEGASYSTEMS INC(PEGA)0981,433+981,433068,2290.27%+68,229
OMNICOM GROUP INC(OMC)0815,794+815,794067,6370.27%+67,637
VERISIGN INC1,097,1291,157,422+60,293227,062293,8351.17%+66,773
TARGET CORP(TGT)752,9851,589,661+836,676101,789165,8970.66%+64,109
QUALCOMM INC(QCOM)0384,592+384,592059,0770.23%+59,077
EXPEDITORS INTL WASH INC(EXPD)0576,391+576,391069,3110.27%+69,311
EXXON MOBIL CORP0501,720+501,720059,6700.24%+59,670
RELIANCE INC(RS)0190,489+190,489055,0040.22%+55,004
MASTERCARD INCORPORATED(MA)400,546484,874+84,328210,916265,7691.05%+54,854
WATSCO INC(WSO)0107,290+107,290054,5360.22%+54,536
PAYCHEX INC(PAYX)0332,180+332,180051,2490.20%+51,249
GLOBE LIFE INC754,7311,025,984+271,25384,168135,1430.54%+50,975
ROLLINS INC(ROL)0935,539+935,539050,5470.20%+50,547
PROCTER AND GAMBLE CO(PG)0292,433+292,433049,8360.20%+49,836
FTI CONSULTING INC(FCN)0310,157+310,157050,8910.20%+50,891
SEMPRA(SRE)0627,929+627,929044,8090.18%+44,809
EMCOR GROUP INC(EME)0130,449+130,449048,2180.19%+48,218
HUNTINGTON INGALLS INDS INC(HII)210,480408,305+197,82539,77483,3110.33%+43,536
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0545,388+545,388041,7220.17%+41,722
ALNYLAM PHARMACEUTICALS INC(ALNY)0152,970+152,970041,3050.16%+41,305
DOLLAR GEN CORP NEW(DG)0484,380+484,380042,5920.17%+42,592
DANAHER CORPORATION(DHR)0199,953+199,953040,9900.16%+40,990
VISA INC(V)0115,494+115,494040,4760.16%+40,476
SOUTHERN COPPER CORP(SCCO)0431,612+431,612040,3380.16%+40,338
COLUMBIA SPORTSWEAR CO(COLM)0518,193+518,193039,2220.16%+39,222
THE TRADE DESK INC(TTD)01,756,805+1,756,805096,1320.38%+96,132
APPFOLIO INC(APPF)0172,972+172,972038,0370.15%+38,037
LOWES COS INC(LOW)0156,167+156,167036,4230.14%+36,423
HALLIBURTON CO(HAL)01,403,525+1,403,525035,6070.14%+35,607
CHURCH & DWIGHT CO INC(CHD)0322,656+322,656035,5210.14%+35,521
HOULIHAN LOKEY INC(HLI)0239,522+239,522038,6830.15%+38,683
NUCOR CORP(NUE)0289,866+289,866034,8820.14%+34,882
NIKE INC(NKE)0536,212+536,212034,0390.14%+34,039
ROPER TECHNOLOGIES INC(ROP)057,648+57,648033,9880.13%+33,988
GARMIN LTD(GRMN)0156,122+156,122033,8990.13%+33,899
VERTEX PHARMACEUTICALS INC(VRTX)066,234+66,234032,1120.13%+32,112
MEDPACE HLDGS INC(MEDP)0121,464+121,464037,0090.15%+37,009
WHIRLPOOL CORP(WHR)0339,744+339,744030,6210.12%+30,621
AMBARELLA INC(AMBA)0647,788+647,788032,6030.13%+32,603
METTLER TOLEDO INTERNATIONAL(MTD)024,270+24,270028,6610.11%+28,661
BERKLEY W R CORP516,303826,616+310,31330,21458,8220.23%+28,608
LIFE TIME GROUP HOLDINGS INC(LTH)0938,900+938,900028,3550.11%+28,355
MODERNA INC(MRNA)0998,503+998,503028,3080.11%+28,308
CLOROX CO DEL(CLX)0198,738+198,738029,2640.12%+29,264
CHEMED CORP NEW(CHE)042,350+42,350026,0590.10%+26,059
INSULET CORP(PODD)093,210+93,210024,4780.10%+24,478
AMCOR PLC(AMCR)02,460,841+2,460,841023,8700.09%+23,870
INSPERITY INC(NSP)0703,011+703,011062,7300.25%+62,730
INCYTE CORP(INCY)891,6591,398,143+506,48461,58784,6580.34%+23,071
CARDINAL HEALTH INC(CAH)0172,363+172,363023,7460.09%+23,746
POLARIS INC(PII)0513,343+513,343021,0160.08%+21,016
BERKSHIRE HATHAWAY INC DEL081,373+81,373043,3380.17%+43,338
FIRST INDL RLTY TR INC(FR)0412,299+412,299022,2480.09%+22,248
COMCAST CORP NEW(CCZ)0541,541+541,541019,9830.08%+19,983
KB HOME(KBH)0456,200+456,200026,5140.11%+26,514
AVISTA CORP(AVA)0459,816+459,816019,2520.08%+19,252
ALLY FINL INC(ALLY)4,202,1794,658,877+456,698151,320169,9090.67%+18,589
APTARGROUP INC0120,696+120,696017,9090.07%+17,909
ILLINOIS TOOL WKS INC(ITW)071,597+71,597017,7570.07%+17,757
DEXCOM INC(DXCM)0341,860+341,860023,3460.09%+23,346
WERNER ENTERPRISES INC(WERN)0620,855+620,855018,1910.07%+18,191
HELEN OF TROY LTD0332,708+332,708017,7970.07%+17,797
DOMINOS PIZZA INC(DPZ)0186,717+186,717085,7870.34%+85,787
PHILIP MORRIS INTL INC(PM)0104,425+104,425016,5750.07%+16,575
LIGAND PHARMACEUTICALS INC(LGND)0157,181+157,181016,5260.07%+16,526
CNA FINL CORP(CNA)0320,106+320,106016,2580.06%+16,258
RLI CORP(RLI)0742,691+742,691059,6600.24%+59,660
SEI INVTS CO(SEIC)0208,353+208,353016,1740.06%+16,174
PHILLIPS 66(PSX)1,541,2401,552,413+11,173175,593191,6920.76%+16,098
WAYSTAR HLDG CORP(WAY)0423,911+423,911015,8370.06%+15,837
BROWN & BROWN INC(BRO)0127,264+127,264015,8320.06%+15,832
WEST PHARMACEUTICAL SVSC INC(WST)068,411+68,411015,3160.06%+15,316
ROKU INC(ROKU)1,296,7741,581,097+284,32396,402111,3720.44%+14,970
RINGCENTRAL INC(RNG)0870,666+870,666021,5580.09%+21,558
FMC CORP(FMC)0351,455+351,455014,8280.06%+14,828
HCA HEALTHCARE INC(HCA)042,523+42,523014,6940.06%+14,694
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