Jacobs Levy Equity Management, Inc Reduced Holdings in Q3 2024

Jacobs Levy Equity Management, Inc

  • $24.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
-910K
- 94.65%
$167.08 - $262.86 $152M - $239M
51.5K $13.4M
FTNT
Fortinet, Inc.

Technology
-3.23M
- 75.52%
$55.39 - $77.55 $179M - $251M
1.05M $81.2M
UBER
Uber Technologies, Inc

Technology
-2.4M
- 96.81%
$58.48 - $77.47 $140M - $186M
78.9K $5.93M
MA
Mastercard Inc

Financial Services
-300K
- 47.49%
$429.6 - $500.99 $129M - $150M
332K $164M
COP
Conocophillips

Energy
-840K
- 74.29%
$102.3 - $116.61 $86M - $98M
291K $30.6M
EXC
Exelon Corp

Utilities
-2.87M
- 66.21%
$34.24 - $40.55 $98.3M - $116M
1.47M $59.4M
DOW
Dow Inc.

Basic Materials
-1.67M
- 67.6%
$50.15 - $55.41 $83.7M - $92.4M
800K $43.7M
MSFT
Microsoft Corp

Technology
-104K
- 4.63%
$395.15 - $467.56 $41M - $48.5M
2.14M $919M
WMT
Walmart Inc.

Consumer Defensive
-1.1M
- 99.62%
$66.91 - $81.4 $73.5M - $89.4M
4.16K $336K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-940K
- 97.33%
$38.53 - $64.44 $36.2M - $60.6M
25.8K $1.01M
HUM
Humana Inc

Healthcare
-47.2K
- 7.44%
$310.25 - $404.52 $14.7M - $19.1M
588K $186M
ABNB
Airbnb, Inc.

Consumer Cyclical
-101K
- 6.67%
$113.01 - $154.34 $11.4M - $15.6M
1.41M $179M
DHI
Horton D R Inc

Consumer Cyclical
-338K
- 99.13%
$135.21 - $197.06 $45.7M - $66.6M
2.96K $564K
MPC
Marathon Petroleum Corp

Energy
-251K
- 49.5%
$158.61 - $180.75 $39.8M - $45.4M
256K $41.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-158K
- 98.54%
$193.0 - $282.1 $30.5M - $44.6M
2.34K $545K
VLO
Valero Energy Corp

Energy
-37.2K
- 2.3%
$132.81 - $163.48 $4.94M - $6.09M
1.58M $214M
NBIX
Neurocrine Biosciences Inc

Healthcare
-197K
- 27.31%
$114.58 - $153.15 $22.6M - $30.2M
524K $60.3M
AGCO
Agco Corp

Industrials
-384K
- 65.79%
$84.99 - $103.52 $32.6M - $39.7M
199K $19.5M
PGR
Progressive Corp

Financial Services
-278K
- 37.74%
$209.46 - $259.24 $58.2M - $72M
458K $116M
AMZN
Amazon Com Inc

Consumer Cyclical
-105K
- 5.34%
$161.02 - $200.0 $16.8M - $20.9M
1.85M $346M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-29.8K
- 13.64%
$402.52 - $505.35 $12M - $15.1M
189K $81.2M
OSK
Oshkosh Corp

Industrials
-271K
- 95.14%
$97.2 - $116.02 $26.4M - $31.5M
13.9K $1.39M
BWA
Borgwarner Inc

Consumer Cyclical
-951K
- 68.52%
$31.19 - $36.75 $29.7M - $35M
437K $15.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
-253K
- 80.32%
$84.18 - $106.5 $21.3M - $26.9M
61.9K $6.17M
SCCO
Southern Copper Corp

Basic Materials
-256K
- 77.83%
$94.1 - $120.43 $24.1M - $30.9M
73K $8.44M
DOCU
Docusign, Inc.

Technology
-567K
- 57.23%
$49.73 - $62.53 $28.2M - $35.4M
424K $26.3M
TNDM
Tandem Diabetes Care Inc

Healthcare
-669K
- 53.81%
$35.21 - $47.3 $23.6M - $31.7M
575K $24.4M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-71.3K
- 72.85%
$370.41 - $491.09 $26.4M - $35M
26.6K $12.4M
EXP
Eagle Materials Inc

Basic Materials
-117K
- 86.35%
$212.39 - $292.18 $24.9M - $34.3M
18.5K $5.33M
GILD
Gilead Sciences, Inc.

Healthcare
-460K
- 47.5%
$66.59 - $83.99 $30.6M - $38.6M
508K $42.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-104K
- 74.25%
$194.69 - $239.18 $20.3M - $24.9M
36.1K $7.54M
ALL
Allstate Corp

Financial Services
-269K
- 27.76%
$158.43 - $192.86 $42.7M - $51.9M
701K $133M
MMM
3 M CO

Industrials
-223K
- 90.03%
$99.69 - $139.42 $22.2M - $31.1M
24.7K $3.37M
MGY
Magnolia Oil & Gas Corp

Energy
-820K
- 68.0%
$23.16 - $27.25 $19M - $22.4M
386K $9.43M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-536K
- 84.56%
$40.21 - $59.36 $21.6M - $31.8M
98K $5.44M
PCAR
Paccar Inc

Industrials
-174K
- 78.94%
$91.64 - $109.98 $15.9M - $19.1M
46.4K $4.58M
NAVI
Navient Corp

Financial Services
-1.16M
- 70.24%
$14.08 - $16.93 $16.3M - $19.6M
490K $7.64M
CNC
Centene Corp

Healthcare
-259K
- 64.17%
$64.89 - $80.23 $16.8M - $20.8M
145K $10.9M
RXO
Rxo, Inc.
-636K
- 54.24%
$25.55 - $31.9 $16.2M - $20.3M
536K $15M
DXC
Dxc Technology CO

Technology
-861K
- 54.52%
$17.93 - $21.46 $15.4M - $18.5M
718K $14.9M
CRM
Salesforce, Inc.

Technology
-68.2K
- 30.02%
$238.42 - $276.53 $16.3M - $18.9M
159K $43.5M
MPWR
Monolithic Power Systems Inc

Technology
-20.8K
- 48.66%
$757.04 - $947.16 $15.7M - $19.7M
21.9K $20.3M
TENB
Tenable Holdings, Inc.

Technology
-315K
- 52.86%
$38.98 - $47.15 $12.3M - $14.9M
281K $11.4M
PARR
Par Pacific Holdings, Inc.

Energy
-553K
- 96.83%
$17.29 - $26.55 $9.56M - $14.7M
18.1K $318K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-249K
- 76.21%
$56.16 - $68.57 $14M - $17.1M
77.7K $5.16M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-363K
- 9.01%
$7.63 - $12.31 $2.77M - $4.47M
3.67M $32.5M
ADSK
Autodesk, Inc.

Technology
-52.8K
- 96.34%
$245.83 - $245.83 $13M - $13M
2.01K $493K
SONO
Sonos Inc

Technology
-399K
- 12.56%
$11.09 - $14.96 $4.43M - $5.97M
2.78M $34.2M
TPG
Tpg Inc.

Financial Services
-443K
- 55.74%
$40.49 - $59.88 $17.9M - $26.5M
352K $20.2M
Activity Summary
Buys All Purchases 462 New Holdings 135 Increased Positions 327 Sells All Sells 442 Reductions 442 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Jacobs Levy Equity Management, Inc Portfolio

Follow Jacobs Levy Equity Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email