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| Jacobs Levy Equity Management Inc
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|---|---|
| CRD # | 107022 |
| SEC # | 801-28257 |
| CIK # | 0000884414 |
| AUM | $17.2 BB (2023-03-28) |
| Employees | 61 (51% Investors, 0% Brokers) |
| Phone | 973-410-9222 |
| Address | 100 Campus Drive Florham Park, NJ 07932-0650 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000884414 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Apple Inc | 2,382.8 | 1.0 | |
| Microsoft Corp | 1,918.2 | 0.5 | |
| Alphabet Inc | 1,482.6 | 0.3 | |
| Netflix Inc | 79.8 | 0.2 | |
| Target Corp | 67.0 | 0.2 | |
| Priceline Com Inc | 74.7 | 0.2 | |
| HCA Holdings Inc | 52.0 | 0.2 | |
| Fedex Corp | 62.2 | 0.2 | |
| Fortinet Inc | 45.2 | 0.2 | |
| Vertex Pharmaceuticals Inc / Ma | 70.6 | 0.2 | |
| Autozone Inc | 41.4 | 0.2 | |
| General Motors Co | 49.6 | 0.2 | |
| McKesson Corp | 46.2 | 0.2 | |
| Fidelity National Information Services Inc | 57.6 | 0.2 | |
| Valero Energy Corp/Tx | 47.4 | 0.2 | |
| Adobe Systems Inc | 172.8 | 0.2 | |
| Verisign Inc/Ca | 18.0 | 0.2 | |
| Intel Corp | 154.5 | 0.1 | |
| O Reilly Automotive Inc | 41.4 | 0.1 | |
| Ford Motor Co | 47.5 | 0.1 | |
| Allstate Corp | 34.6 | 0.1 | |
| Hilton Worldwide Holdings Inc | 32.1 | 0.1 | |
| Hansen Natural Corp | 48.1 | 0.1 | |
| Amazon Com Inc | 1,093.0 | 0.1 | |
| Cigna Corp | 84.5 | 0.1 | |
| Incyte Corp | 16.8 | 0.1 | |
| Corteva Inc | 39.3 | 0.1 | |
| Denali Holding Inc | 36.2 | 0.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Jacobs Levy 130-30 Large Cap Custom Fund LLC | [2022-11-28] | 181.7 | 252.5 |
| HF | Jacobs Levy 130-30 Small 2 Fund LLC | [2019-03-29] | 163.5 | 274.1 |
| 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 | 1,441.0 |
| HF | Jacobs Levy 130-30 Large 1 Fund LLC | [2012-03-30] | 22.7 | 71.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 15 | 3.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 4.1 |
| (g) Pension and profit sharing plans | 26 | 3.7 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 5 | 2.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 3.8 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 128 | 17.2 |
| By Discretionary | ||
| Discretionary | 128 | 17.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 128 | 17.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 12.5 | |
| Total | 128 | 17.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kenneth Levy | 6 | ||
| Jacobs Levy Equity Management Inc | 5 | ||
| Bruce Jacobs | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000884414] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
MJX Asset Management LLC
✚
|
NY | 17.9 |
|
Twentyfour Asset Management US LP
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|
NY | 17.8 |
|
J O Hambro Capital Management Limited
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17.7 | |
|
Allianz Investment Management LLC
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MN | 17.5 |
|
Lone Pine Capital LLC
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CT | 17.1 |
|
Woodline Partners LP
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CA | 16.8 |
|
Axiom Investors LLC
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|
CT | 16.6 |
|
Blackstone Alternative Solutions LLC
✚
|
NY | 16.6 |
|
Universa Investments LP
✚
|
FL | 16.4 |
|
Pershing Square Capital Management LP
✚
|
NY | 16.0 |