|
⚲
|
| Jacobs Levy Equity Management Inc
✚
|
|
|---|---|
| CRD # | 107022 |
| SEC # | 801-28257 |
| CIK # | 0000884414 |
| AUM | $22.9 BB (2024-03-22) |
| Employees | 65 (52% Investors, 0% Brokers) |
| Phone | 973-410-9222 |
| Address | 100 Campus Drive Florham Park, NJ 07932-0650 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 1.4 | |
| AAPL | 2,382.8 | 1.3 | |
| MSFT | 1,918.2 | 1.0 | |
| GOOG | 1,482.6 | 0.5 | |
| AMZN | 1,093.0 | 0.4 | |
| BKNG | 74.7 | 0.4 | |
| MCK | 46.2 | 0.3 | |
| META | 434.9 | 0.3 | |
| MA | 309.6 | 0.3 | |
| FTNT | 45.2 | 0.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Jacobs Levy 130-30 Large Cap Custom Fund LLC | [2022-11-28] | 181.7 | 274.8 |
| HF | Jacobs Levy 130-30 Small 2 Fund LLC | [2019-03-29] | 163.5 | 281.7 |
| Other | Jacobs Levy Group Trust - Mid Cap Fund | [2014-03-31] | 296.2 | 296.9 |
| HF | Jacobs Levy 130-30 Core 3 Fund LLC | [2012-03-30] | 388.3 | 1,847.7 |
| HF | Jacobs Levy 130-30 Large 1 Fund LLC | [2012-03-30] | 472.7 | 632.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 15 | 4.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 5.2 |
| (g) Pension and profit sharing plans | 28 | 5.4 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 7 | 3.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 4.8 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 135 | 22.9 |
| By Discretionary | ||
| Discretionary | 135 | 22.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 135 | 22.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.1 | |
| United States Persons | 16.8 | |
| Total | 135 | 22.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kenneth Levy | 6 | ||
| Jacobs Levy Equity Management Inc | 6 | ||
| Bruce Jacobs | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000884414] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Veritas Asset Management LLP
✚
|
24.5 | |
|
Towers Watson Investment Management Limited
✚
|
23.5 | |
|
Pictet Asset Management Limited
✚
|
22.6 | |
|
Systematica Investments Limited
✚
|
22.3 | |
|
D E Shaw Investment Management LLC
✚
|
NY | 22.1 |
|
Alyeska Investment Group LP
✚
|
IL | 22.0 |
|
Baker Bros Advisors LP
✚
|
NY | 22.0 |
|
Aristotle Pacific Capital LLC
✚
|
CA | 21.9 |
|
Anchorage Capital Advisors LP
✚
|
NY | 21.6 |
|
Gabelli Funds LLC
✚
|
NY | 21.0 |