Jacobs Levy Equity Management, Inc Reduced Holdings in Q1 2025

Jacobs Levy Equity Management, Inc

  • $23.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-2.79M
- 22.59%
$106.98 - $149.43 $298M - $416M
9.55M $1.03B
VST
Vistra Corp.

Utilities
-2.16M
- 98.11%
$108.49 - $191.89 $235M - $415M
41.8K $4.9M
GM
General Motors CO

Consumer Cyclical
-5.48M
- 89.86%
$45.22 - $54.92 $248M - $301M
618K $29.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.81M
- 94.91%
$119.38 - $161.42 $216M - $293M
97.2K $11.6M
AAPL
Apple Inc.

Technology
-50.1K
- 0.73%
$209.68 - $247.1 $10.5M - $12.4M
6.85M $1.52B
NRG
Nrg Energy, Inc.

Utilities
-2.28M
- 99.83%
$84.82 - $113.33 $193M - $258M
3.95K $377K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.92M
- 92.87%
$65.15 - $91.81 $125M - $176M
147K $9.61M
SYF
Synchrony Financial

Financial Services
-1.81M
- 41.05%
$51.9 - $70.63 $94.1M - $128M
2.6M $138M
F
Ford Motor CO

Consumer Cyclical
-14.6M
- 64.86%
$9.12 - $10.43 $133M - $152M
7.91M $79.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.74M
- 64.93%
$45.22 - $52.17 $124M - $143M
1.48M $70.9M
GWRE
Guidewire Software, Inc.

Technology
-778K
- 90.18%
$166.74 - $218.22 $130M - $170M
84.8K $15.9M
HOOD
Robinhood Markets, Inc.

Technology
-3.45M
- 98.31%
$35.63 - $65.28 $123M - $225M
59.2K $2.46M
INTC
Intel Corp

Technology
-6.26M
- 66.52%
$19.1 - $27.39 $120M - $171M
3.15M $71.5M
LUV
Southwest Airlines CO

Industrials
-3.31M
- 55.01%
$28.18 - $34.84 $93.2M - $115M
2.71M $90.9M
NU
Nu Holdings Ltd.

Financial Services
-10M
- 94.8%
$10.12 - $13.95 $102M - $140M
550K $5.63M
TSLA
Tesla, Inc.

Consumer Cyclical
-182K
- 63.89%
$222.15 - $428.22 $40.5M - $78M
103K $26.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-478K
- 71.48%
$161.13 - $209.29 $77M - $100M
191K $31.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
-645K
- 64.89%
$115.79 - $154.66 $74.7M - $99.8M
349K $45.6M
HUM
Humana Inc

Healthcare
-336K
- 57.05%
$249.11 - $303.11 $83.7M - $102M
253K $67M
BLDR
Builders First Source, Inc.

Industrials
-545K
- 71.65%
$122.8 - $173.51 $66.9M - $94.6M
216K $26.9M
RBLX
Roblox Corp

Communication Services
-1.42M
- 49.73%
$53.77 - $75.47 $76.3M - $107M
1.43M $83.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
-998K
- 50.84%
$72.7 - $84.32 $72.6M - $84.2M
965K $72.1M
TWLO
Twilio Inc

Communication Services
-698K
- 96.42%
$94.9 - $148.35 $66.2M - $104M
25.9K $2.54M
AMZN
Amazon Com Inc

Consumer Cyclical
-49K
- 2.16%
$190.26 - $242.06 $9.32M - $11.9M
2.22M $422M
ELV
Elevance Health, Inc.

Healthcare
-265K
- 40.23%
$365.9 - $436.25 $97M - $116M
394K $171M
WCC
Wesco International Inc

Industrials
-341K
- 89.36%
$155.3 - $199.95 $52.9M - $68.1M
40.6K $6.3M
NTNX
Nutanix, Inc.

Technology
-1.27M
- 41.1%
$61.28 - $77.44 $77.7M - $98.2M
1.82M $127M
CARR
Carrier Global Corp

Industrials
-876K
- 78.08%
$62.07 - $70.55 $54.4M - $61.8M
246K $15.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5.79K
- 6.14%
$4295.4 - $5141.88 $24.9M - $29.8M
88.5K $408M
KD
Kyndryl Holdings, Inc.

Technology
-1.71M
- 82.52%
$31.32 - $43.45 $53.5M - $74.3M
362K $11.4M
CNP
Centerpoint Energy Inc

Utilities
-1.89M
- 81.75%
$30.87 - $36.25 $58.4M - $68.6M
422K $15.3M
CTAS
Cintas Corp

Industrials
-355K
- 49.44%
$182.09 - $208.14 $64.7M - $74M
364K $74.7M
AVGO
Broadcom Inc.

Technology
-190K
- 51.84%
$167.43 - $244.7 $31.7M - $46.4M
176K $29.5M
S
Sentinel One, Inc.

Technology
-2.46M
- 94.57%
$18.17 - $24.97 $44.7M - $61.4M
141K $2.57M
KBR
Kbr, Inc.

Industrials
-688K
- 31.02%
$47.88 - $60.47 $33M - $41.6M
1.53M $76.2M
PLD
Prologis, Inc.

Real Estate
-484K
- 98.35%
$103.59 - $124.04 $50.1M - $60M
8.13K $908K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-430K
- 98.98%
$99.42 - $126.15 $42.8M - $54.3M
4.46K $472K
EVR
Evercore Inc.

Financial Services
-132K
- 48.78%
$190.28 - $291.27 $25.2M - $38.6M
139K $27.8M
PANW
Palo Alto Networks Inc

Technology
-151K
- 8.11%
$167.82 - $208.28 $25.4M - $31.5M
1.72M $293M
TREX
Trex CO Inc

Industrials
-637K
- 71.87%
$54.0 - $74.44 $34.4M - $47.4M
249K $14.5M
GILD
Gilead Sciences, Inc.

Healthcare
-526K
- 81.13%
$89.14 - $117.41 $46.9M - $61.8M
122K $13.7M
JXN
Jackson Financial Inc.

Financial Services
-446K
- 41.22%
$79.36 - $97.88 $35.4M - $43.7M
637K $53.3M
ZETA
Zeta Global Holdings Corp.

Technology
-1.95M
- 68.69%
$13.56 - $24.69 $26.4M - $48.1M
888K $12M
LYFT
Lyft, Inc.

Technology
-2.33M
- 24.9%
$11.27 - $15.12 $26.2M - $35.2M
7.01M $83.2M
CVLT
Commvault Systems Inc

Technology
-240K
- 86.39%
$146.82 - $187.9 $35.2M - $45.1M
37.8K $5.97M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-790K
- 95.64%
$41.81 - $57.17 $33M - $45.2M
36.1K $1.84M
CL
Colgate Palmolive CO

Consumer Defensive
-396K
- 65.51%
$85.68 - $97.5 $33.9M - $38.6M
208K $19.5M
DUOL
Duolingo, Inc.

Technology
-105K
- 61.12%
$272.49 - $441.39 $28.5M - $46.2M
66.5K $20.7M
BOX
Box Inc

Technology
-1.1M
- 97.78%
$30.22 - $35.39 $33.2M - $38.9M
25K $771K
Activity Summary
Buys All Purchases 570 New Holdings 304 Increased Positions 266 Sells All Sells 463 Reductions 463 Sold out 0 Options Calls 0 Puts 0
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