JACOBS LEVY EQUITY MANAGEMENT

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Adviser Profile
As of Date 04/26/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 65 6.56%
of those in investment advisory functions 34 9.68%
Registration SEC, Approved, 10/30/1986
AUM* 22,880,110,775 32.71%
of that, discretionary 22,880,110,775 32.71%
Private Fund GAV* 3,036,420,038 54.32%
Avg Account Size 169,482,302 25.83%
SMA’s Yes
Private Funds 4 1
Contact Info 973 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
17B 15B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$3,036,420,038

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,457,032,414 % Position6.00% $ Change10.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,376,699,095 % Position5.00% $ Change0.00% # Change2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$918,814,857 % Position4.00% $ Change-8.00% # Change-5.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$449,060,971 % Position2.00% $ Change-8.00% # Change1.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$400,109,279 % Position2.00% $ Change8.00% # Change2.00%
Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$187,772,656 % Position1.00% $ Change-8.00% # Change2.00%
Stck Ticker26210C104 Stock NameDROPBOX INC $ Position$158,670,307 % Position1.00% $ Change20.00% # Change6.00%
Stck Ticker297178105 Stock NameESSEX PPTY TR INC $ Position$131,281,989 % Position1.00% $ Change176.00% # Change155.00%
Stck Ticker053015103 Stock NameAUTOMATIC DATA PROCESSING IN $ Position$185,114,659 % Position1.00% $ Change-5.00% # Change-18.00%
Stck Ticker22788C105 Stock NameCROWDSTRIKE HLDGS INC $ Position$175,531,869 % Position1.00% $ Change-6.00% # Change28.00%

Brochure Summary

Overview

Jacobs Levy Equity Management, Inc. (the “Adviser” or “Jacobs Levy”), a New Jersey corporation, was founded in September 1986. The Adviser registered as an investment adviser with the SEC in October 1986. Its principal place of business is in Florham Park, New Jersey. Bruce I. Jacobs and Kenneth N. Levy are the owners of the Adviser. Jacobs Levy’s core business activity is managing U.S. equity portfolios on a discretionary basis for its clients, which include institutions with separately managed accounts, registered investment companies, and pooled investment vehicles intended for sophisticated, institutional investors. Jacobs Levy also provides model portfolios to certain clients and may accept other non-discretionary mandates. Jacobs Levy manages both long equity and long-short equity portfolios. The Adviser provides advice only with respect to U.S. equity portfolios. Prior to accepting client assets in 1990, principals Bruce Jacobs and Ken Levy (the “Principals”) devoted over three years to researching numerous inefficiencies in the U.S. stock market and developing the Adviser’s proprietary approach to managing U.S. equity portfolios. They have now devoted over 35 years to this research. The cornerstone of their approach
is a proprietary process known as “disentangling.” Disentangling examines numerous market inefficiencies in a multifactor framework and seeks to identify “pure” return effects of each factor. The Adviser uses a multidimensional and dynamic approach to investing that combines human insight and intuition, finance and behavioral theory, and quantitative and statistical methods. The objective of the Adviser’s investment process is to achieve outperformance relative to underlying benchmarks or to achieve absolute returns through exposures to many different potential market opportunities at the same time. Jacobs Levy provides advice to client accounts based on specific investment objectives and strategies. To the extent consistent with its investment processes, the Adviser will generally tailor advisory services to the individual needs of clients by customizing the investment guidelines of their portfolios, including restricting investment in certain securities or certain types of securities upon request. As of December 31, 2023, Jacobs Levy had approximately $20,082,579,020 assets under management. As of that date, the Adviser managed approximately $20,082,579,020 on a discretionary basis and $0 on a non-discretionary basis.