JACOBS LEVY EQUITY MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 17,674 | 410,342 | +392,668 | 5,763,315 | 187,115,952 | 0.74% | +181,352,637 |
| LAM RESEARCH CORP(LRCX) | 723,214 | 1,779,716 | +1,056,502 | 70,397,651 | 238,303,972 | 0.95% | +167,906,321 |
| MASCO CORP(MAS) | 428,708 | 2,330,523 | +1,901,815 | 27,591,647 | 164,045,514 | 0.65% | +136,453,867 |
| APPLE INC(AAPL) | 5,894,651 | 5,228,272 | -666,379 | 1,209,405,546 | 1,331,274,899 | 5.29% | +121,869,353 |
| NU HLDGS LTD(NU) | 3,335,714 | 10,379,962 | +7,044,248 | 45,765,996 | 166,183,192 | 0.66% | +120,417,196 |
| COUPANG INC(CPNG) | 1,341,876 | 4,685,047 | +3,343,171 | 40,202,605 | 150,858,513 | 0.60% | +110,655,908 |
| NVIDIA CORPORATION(NVDA) | 9,908,124 | 8,939,370 | -968,754 | 1,565,384,511 | 1,667,907,655 | 6.63% | +102,523,144 |
| FORD MTR CO(F) | 3,786,090 | 11,006,776 | +7,220,686 | 41,079,077 | 131,641,041 | 0.52% | +90,561,964 |
| MASTEC INC(MTZ) | 428,528 | 732,886 | +304,358 | 73,034,027 | 155,965,470 | 0.62% | +82,931,443 |
| CITIGROUP INC(C) | 290,113 | 1,037,759 | +747,646 | 24,694,419 | 105,332,538 | 0.42% | +80,638,119 |
| ARCHER DANIELS MIDLAND CO | 710,875 | 1,967,471 | +1,256,596 | 37,519,982 | 117,536,718 | 0.47% | +80,016,736 |
| BROADCOM INC(AVGO) | 384,673 | 539,483 | +154,810 | 106,035,112 | 177,980,837 | 0.71% | +71,945,725 |
| BANK NEW YORK MELLON CORP | 651,408 | 1,168,934 | +517,526 | 59,349,783 | 127,367,049 | 0.51% | +68,017,266 |
| COMFORT SYS USA INC(FIX) | 300,554 | 272,441 | -28,113 | 161,160,060 | 224,812,864 | 0.89% | +63,652,804 |
| INCYTE CORP(INCY) | 1,294,883 | 1,743,794 | +448,911 | 88,181,532 | 147,891,169 | 0.59% | +59,709,637 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 303,565 | 2,167,729 | +1,864,164 | 11,037,623 | 65,205,288 | 0.26% | +54,167,665 |
| WAYFAIR INC(W) | 38,149 | 612,809 | +574,660 | 1,950,940 | 54,742,228 | 0.22% | +52,791,288 |
| GENERAL MTRS CO(GM) | 4,084,820 | 4,160,159 | +75,339 | 201,013,992 | 253,644,894 | 1.01% | +52,630,902 |
| BEST BUY INC(BBY) | 24,886 | 692,687 | +667,801 | 1,670,597 | 52,380,991 | 0.21% | +50,710,394 |
| ALPHABET INC(GOOG) | 2,373,105 | 1,934,783 | -438,322 | 420,965,096 | 471,216,400 | 1.87% | +50,251,304 |
| DENTSPLY SIRONA INC(XRAY) | 604,735 | 4,608,341 | +4,003,606 | 9,603,192 | 58,479,847 | 0.23% | +48,876,655 |
| CLEAR SECURE INC(YOU) | 23,844 | 1,463,717 | +1,439,873 | 661,909 | 48,858,873 | 0.19% | +48,196,964 |
| BANK AMERICA CORP | 0 | 873,228 | +873,228 | 0 | 45,049,833 | 0.18% | +45,049,833 |
| TESLA INC(TSLA) | 105,314 | 175,477 | +70,163 | 33,454,045 | 78,038,131 | 0.31% | +44,584,086 |
| EMCOR GROUP INC(EME) | 312,736 | 318,174 | +5,438 | 167,279,359 | 206,666,740 | 0.82% | +39,387,381 |
| REGENERON PHARMACEUTICALS(REGN) | 234,267 | 287,881 | +53,614 | 122,990,175 | 161,866,850 | 0.64% | +38,876,675 |
| ARISTA NETWORKS INC(ANET) | 3,332,974 | 2,605,067 | -727,907 | 340,996,570 | 379,584,313 | 1.51% | +38,587,743 |
| WINMARK CORP(WINA) | 12,830 | 81,433 | +68,603 | 4,844,736 | 40,534,904 | 0.16% | +35,690,168 |
| NETAPP INC(NTAP) | 380,725 | 636,058 | +255,333 | 40,566,249 | 75,347,431 | 0.30% | +34,781,182 |
| INDIVIOR PLC | 0 | 1,389,289 | +1,389,289 | 0 | 33,495,758 | 0.13% | +33,495,758 |
| ARGAN INC | 36,458 | 153,115 | +116,657 | 8,038,260 | 41,348,706 | 0.16% | +33,310,446 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,407,107 | 3,154,278 | -252,829 | 307,082,554 | 340,062,711 | 1.35% | +32,980,157 |
| HF SINCLAIR CORP(DINO) | 358,108 | 902,091 | +543,983 | 14,711,077 | 47,215,443 | 0.19% | +32,504,366 |
| LYFT INC(LYFT) | 4,830,178 | 4,914,553 | +84,375 | 76,123,605 | 108,169,312 | 0.43% | +32,045,707 |
| DECKERS OUTDOOR CORP(DECK) | 1,110,977 | 1,442,771 | +331,794 | 114,508,399 | 146,253,696 | 0.58% | +31,745,297 |
| TREX CO INC(TREX) | 0 | 601,289 | +601,289 | 0 | 31,068,603 | 0.12% | +31,068,603 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 349,222 | 409,648 | +60,426 | 76,409,774 | 107,462,960 | 0.43% | +31,053,186 |
| VALERO ENERGY CORP(VLO) | 983,301 | 954,943 | -28,358 | 132,175,320 | 162,588,595 | 0.65% | +30,413,275 |
| NUTANIX INC(NTNX) | 1,461,269 | 1,883,870 | +422,601 | 111,699,402 | 140,141,089 | 0.56% | +28,441,687 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,396,930 | 4,737,541 | -659,389 | 299,043,891 | 325,990,196 | 1.30% | +26,946,305 |
| GOOSEHEAD INS INC(GSHD) | 0 | 338,918 | +338,918 | 0 | 25,222,278 | 0.10% | +25,222,278 |
| QORVO INC(QRVO) | 29,758 | 301,040 | +271,282 | 2,526,752 | 27,418,723 | 0.11% | +24,891,971 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 58,892 | +58,892 | 0 | 24,850,068 | 0.10% | +24,850,068 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 706,392 | +706,392 | 0 | 24,766,104 | 0.10% | +24,766,104 |
| SMITHFIELD FOODS INC(SFD) | 177,330 | 1,212,144 | +1,034,814 | 4,172,575 | 28,461,141 | 0.11% | +24,288,566 |
| ZSCALER INC(ZS) | 2,759 | 83,103 | +80,344 | 866,160 | 24,902,645 | 0.10% | +24,036,485 |
| KULICKE & SOFFA INDS INC(KLIC) | 103,724 | 665,295 | +561,571 | 3,588,850 | 27,037,589 | 0.11% | +23,448,739 |
| CVR ENERGY INC(CVI) | 1,018,492 | 1,364,250 | +345,758 | 27,346,510 | 49,767,840 | 0.20% | +22,421,330 |
| ATKORE INC | 0 | 338,120 | +338,120 | 0 | 21,213,649 | 0.08% | +21,213,649 |
| PAGSEGURO DIGITAL LTD(PAGS) | 39,923 | 2,156,848 | +2,116,925 | 384,858 | 21,568,480 | 0.09% | +21,183,622 |
| ROBLOX CORP(RBLX) | 1,338,739 | 1,167,686 | -171,053 | 140,835,343 | 161,747,865 | 0.64% | +20,912,522 |
| AMERICAN INTL GROUP INC | 0 | 261,492 | +261,492 | 0 | 20,537,582 | 0.08% | +20,537,582 |
| ZOOM COMMUNICATIONS INC(ZM) | 26,639 | 269,121 | +242,482 | 2,077,309 | 22,202,482 | 0.09% | +20,125,173 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 416,498 | +416,498 | 0 | 20,058,544 | 0.08% | +20,058,544 |
| MERCADOLIBRE INC(MELI) | 0 | 8,125 | +8,125 | 0 | 18,987,638 | 0.08% | +18,987,638 |
| SONOS INC(SONO) | 2,997,673 | 3,196,401 | +198,728 | 32,404,845 | 50,503,136 | 0.20% | +18,098,291 |
| FISERV INC(FISV) | 0 | 130,923 | +130,923 | 0 | 16,879,902 | 0.07% | +16,879,902 |
| LOWES COS INC(LOW) | 179,381 | 225,393 | +46,012 | 39,799,262 | 56,643,515 | 0.23% | +16,844,253 |
| LEAR CORP(LEA) | 608,665 | 734,087 | +125,422 | 57,811,002 | 73,856,493 | 0.29% | +16,045,491 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 477,243 | +477,243 | 0 | 15,868,330 | 0.06% | +15,868,330 |
| CENTENE CORP DEL(CNC) | 0 | 432,708 | +432,708 | 0 | 15,439,021 | 0.06% | +15,439,021 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 63,908 | +63,908 | 0 | 15,220,968 | 0.06% | +15,220,968 |
| AUTOLIV INC(ALV) | 0 | 122,157 | +122,157 | 0 | 15,086,390 | 0.06% | +15,086,390 |
| FRESHPET INC(FRPT) | 81,652 | 367,025 | +285,373 | 5,549,070 | 20,226,748 | 0.08% | +14,677,678 |
| FLUENCE ENERGY INC(FLNC) | 0 | 1,315,443 | +1,315,443 | 0 | 14,206,784 | 0.06% | +14,206,784 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,064,667 | 3,059,915 | -4,752 | 191,970,741 | 205,962,879 | 0.82% | +13,992,138 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,002,619 | 898,192 | -104,427 | 52,156,240 | 65,873,401 | 0.26% | +13,717,161 |
| ROKU INC(ROKU) | 1,549,922 | 1,496,981 | -52,941 | 136,222,645 | 149,892,708 | 0.60% | +13,670,063 |
| GRINDR INC(GRND) | 323,127 | 1,381,211 | +1,058,084 | 7,334,983 | 20,745,789 | 0.08% | +13,410,806 |
| KURA ONCOLOGY INC(KURA) | 1,103,362 | 2,224,590 | +1,121,228 | 6,366,399 | 19,687,622 | 0.08% | +13,321,223 |
| LOCKHEED MARTIN CORP(LMT) | 107,569 | 125,587 | +18,018 | 49,819,507 | 62,694,286 | 0.25% | +12,874,779 |
| INTERDIGITAL INC(IDCC) | 29,049 | 56,137 | +27,088 | 6,513,657 | 19,380,177 | 0.08% | +12,866,520 |
| HUNTINGTON INGALLS INDS INC(HII) | 456,579 | 426,840 | -29,739 | 110,245,565 | 122,891,504 | 0.49% | +12,645,939 |
| MYRIAD GENETICS INC | 950,507 | 2,442,912 | +1,492,405 | 5,047,192 | 17,662,254 | 0.07% | +12,615,062 |
| AIRBNB INC | 257,243 | 383,907 | +126,664 | 34,043,539 | 46,613,988 | 0.19% | +12,570,449 |
| CNA FINL CORP(CNA) | 387,150 | 656,067 | +268,917 | 18,014,090 | 30,480,873 | 0.12% | +12,466,783 |
| VITA COCO CO INC(COCO) | 133,108 | 401,446 | +268,338 | 4,805,199 | 17,049,412 | 0.07% | +12,244,213 |
| PRIMORIS SVCS CORP(PRIM) | 347,708 | 286,420 | -61,288 | 27,100,362 | 39,334,059 | 0.16% | +12,233,697 |
| CARGURUS INC(CARG) | 0 | 327,025 | +327,025 | 0 | 12,175,141 | 0.05% | +12,175,141 |
| PHILLIPS 66(PSX) | 1,521,294 | 1,422,236 | -99,058 | 181,490,374 | 193,452,541 | 0.77% | +11,962,167 |
| ACUITY INC(AYI) | 57,345 | 84,122 | +26,777 | 17,108,307 | 28,970,776 | 0.12% | +11,862,469 |
| TRI POINTE HOMES INC | 586,346 | 895,569 | +309,223 | 18,733,755 | 30,422,479 | 0.12% | +11,688,724 |
| ANDERSONS INC | 166,768 | 438,219 | +271,451 | 6,128,724 | 17,445,498 | 0.07% | +11,316,774 |
| JACKSON FINANCIAL INC(JXN) | 538,228 | 578,111 | +39,883 | 47,789,264 | 58,522,177 | 0.23% | +10,732,913 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 508,005 | +508,005 | 0 | 10,403,942 | 0.04% | +10,403,942 |
| DROPBOX INC(DBX) | 5,024,618 | 5,095,485 | +70,867 | 143,704,075 | 153,934,602 | 0.61% | +10,230,527 |
| POPULAR INC(BPOP) | 676,111 | 665,777 | -10,334 | 74,514,193 | 84,560,337 | 0.34% | +10,046,144 |
| EXPEDITORS INTL WASH INC(EXPD) | 541,513 | 586,216 | +44,703 | 61,867,860 | 71,864,219 | 0.29% | +9,996,359 |
| STATE STR CORP(STT) | 0 | 85,351 | +85,351 | 0 | 9,901,570 | 0.04% | +9,901,570 |
| PRUDENTIAL FINL INC(PFH) | 435,473 | 545,586 | +110,113 | 46,787,219 | 56,599,092 | 0.22% | +9,811,873 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 148,843 | +148,843 | 0 | 9,737,309 | 0.04% | +9,737,309 |
| DIGITALOCEAN HLDGS INC(DOCN) | 1,646,466 | 1,648,952 | +2,486 | 47,023,069 | 56,328,200 | 0.22% | +9,305,131 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 729,606 | +729,606 | 0 | 9,229,516 | 0.04% | +9,229,516 |
| BRAZE INC(BRZE) | 0 | 321,688 | +321,688 | 0 | 9,148,807 | 0.04% | +9,148,807 |
| JPMORGAN CHASE & CO.(JPM) | 49,134 | 73,918 | +24,784 | 14,244,438 | 23,315,955 | 0.09% | +9,071,517 |
| PAR PAC HOLDINGS INC(PARR) | 17,962 | 267,944 | +249,982 | 476,532 | 9,490,576 | 0.04% | +9,014,044 |
| WORKDAY INC(WDAY) | 0 | 37,383 | +37,383 | 0 | 8,999,210 | 0.04% | +8,999,210 |
| GRID DYNAMICS HLDGS INC | 0 | 1,148,331 | +1,148,331 | 0 | 8,853,632 | 0.04% | +8,853,632 |
| COMMERCIAL METALS CO(CMC) | 1,223,606 | 1,198,950 | -24,656 | 59,846,569 | 68,675,856 | 0.27% | +8,829,287 |
| AMERICAN AXLE & MFG HLDGS IN | 1,427,088 | 2,435,065 | +1,007,977 | 5,822,519 | 14,634,741 | 0.06% | +8,812,222 |