Long-term investor
Jacobs Levy Equity Management, Inc. @jacobslevyequitymanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000884414).
Record
- Tracked since 2025-06-30 (448 days), 195 trades recorded
- Returns: week n/a · month n/a · 90 days +10.9% · 6 months n/a · 1 year +14.1% · all +14.1%
- Max drawdown n/a · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.4% · long · since 2025-06-30
- 02079K107 · 5.0% · long · since 2025-06-30
- AAPL · 3.8% · long · since 2025-06-30
- MU · 2.7% · long · since 2025-09-30
- MSFT · 2.3% · long · since 2025-06-30
- KLAC · 1.9% · long · since 2025-06-30
- BKNG · 1.4% · long · since 2025-06-30
- FTNT · 1.4% · long · since 2025-06-30
- AMZN · 1.4% · long · since 2025-06-30
- CRWD · 1.3% · long · since 2025-06-30
- 064058100 · 1.1% · long · since 2025-06-30
- 87612E106 · 1.1% · long · since 2025-06-30