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| Jacobs Levy Equity Management Inc
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|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0000884414 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Nvidia Corp | 399.6 | 1.4 | |
| Apple Inc | 2,382.8 | 1.3 | |
| Microsoft Corp | 1,918.2 | 1.0 | |
| Alphabet Inc | 1,482.6 | 0.5 | |
| Amazon Com Inc | 1,093.0 | 0.4 | |
| Priceline Com Inc | 74.7 | 0.4 | |
| McKesson Corp | 46.2 | 0.3 | |
| Facebook Inc | 434.9 | 0.3 | |
| Mastercard Inc | 309.6 | 0.3 | |
| Fortinet Inc | 45.2 | 0.3 | |
| Valero Energy Corp/Tx | 47.4 | 0.3 | |
| General Motors Co | 49.6 | 0.3 | |
| Old Dominion Freight Line Inc/VA | 28.4 | 0.3 | |
| Humana Inc | 58.5 | 0.2 | |
| Airbnb Inc | 58.2 | 0.2 | |
| Hunt J B Transport Services Inc | 16.5 | 0.2 | |
| Wellpoint Inc | 114.1 | 0.2 | |
| Travelers Companies Inc | 40.2 | 0.2 | |
| Archer Daniels Midland Co | 42.8 | 0.2 | |
| Spotify Technology Sa | 19.1 | 0.2 | |
| Atlassian Corp PLC | 48.8 | 0.2 | |
| Synchrony Financial | 14.5 | 0.2 | |
| Automatic Data Processing Inc | 89.4 | 0.2 | |
| NRG Energy Inc | 9.0 | 0.2 | |
| Constellation Energy Corp | 19.0 | 0.2 | |
| Vast Renewables Ltd | 10.0 | 0.2 | |
| CrowdStrike Holdings Inc | 40.4 | 0.2 | |
| Uber Technologies Inc | 43.4 | 0.2 | |
| Molina Healthcare Inc | 16.0 | 0.2 | |
| Merck & Co Inc | 232.4 | 0.2 | Prev | Page 1 | Next |
| 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
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|
23.5 | |
|
Pictet Asset Management Limited
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22.6 | |
|
Systematica Investments Limited
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22.3 | |
|
D E Shaw Investment Management LLC
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NY | 22.1 |
|
Alyeska Investment Group LP
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IL | 22.0 |
|
Baker Bros Advisors LP
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NY | 22.0 |
|
Aristotle Pacific Capital LLC
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|
CA | 21.9 |
|
Anchorage Capital Advisors LP
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NY | 21.6 |
|
Gabelli Funds LLC
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|
NY | 21.0 |