9AT: JACOBS LEVY EQUITY MANAGEMENT

other names

JACOBS LEVY EQUITY MANAGEMENT
JACOBS LEVY EQUITY MANAGEMENT INC

Adviser Profile

As of Date	04/30/2026
Registration	SEC, Approved, 10/30/1986
ADV Location	FLORHAM PARK, NJ, United States
Contact Info	973 xxxxxxx
Websites

AUM^*	28,006,711,148 22%
of that, discretionary	28,006,711,148 22%
Number of Employees	70 8%
of those in investment advisory functions	38 12%
Private Fund GAV^*	3,668,300,595 9%
Avg Account Size	189,234,535 12%
SMA’s	Yes
Private Funds	5 1

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$3,668,300,595
Fund TypeOther Private Fund	Count1	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RAYMOND JAMES INVESTMENT MANAGEMENT	Hedge Fund362.4k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV362.4k	AUM16.9b	#Funds5
Adviser TENARON CAPITAL MANAGEMENT LP	Hedge Fund56.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV56.4b	AUM56.4b	#Funds6
Adviser TWENTYFOUR ASSET MANAGEMENT (US) LP	Hedge Fund47.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV47.2m	AUM23.5b	#Funds1
Adviser CENTIVA CAPITAL, LP	Hedge Fund20.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.6b	AUM20.6b	#Funds3
Adviser WOODLINE PARTNERS LP	Hedge Fund36.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV36.7b	AUM36.7b	#Funds6
Adviser DAVENPORT & COMPANY LLC	Hedge Fund709.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV709.9m	AUM24.7b	#Funds3
Adviser DRA ADVISORS LLC	Hedge Fund15.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.2b	AUM14.4b	#Funds23
Adviser CBRE INVESTMENT MANAGEMENT	Hedge Fund22.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.8b	AUM22.8b	#Funds19
Adviser ADRIAN LEE & PARTNERS	Hedge Fund9.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.0m	AUM21.3b	#Funds2
Adviser NEPHILA CAPITAL LTD.	Hedge Fund12.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.6b	AUM12.9b	#Funds42

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$1,626,366,536	% Position6.00%	$ Change-2.00%	# Change-2.00%
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$1,293,193,163	% Position5.00%	$ Change-3.00%	# Change-9.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$882,599,729	% Position3.00%	$ Change-13.00%	# Change-7.00%
Stck Ticker02079K107	Stock NameALPHABET INC	$ Position$786,370,562	% Position3.00%	$ Change67.00%	# Change30.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$479,823,382	% Position2.00%	$ Change-1.00%	# Change10.00%
Stck TickerG6683N103	Stock NameNU HLDGS LTD	$ Position$194,746,698	% Position1.00%	$ Change17.00%	# Change12.00%
Stck Ticker67103H107	Stock NameOREILLY AUTOMOTIVE INC	$ Position$245,567,146	% Position1.00%	$ Change-28.00%	# Change-15.00%
Stck Ticker718546104	Stock NamePHILLIPS 66	$ Position$156,607,460	% Position1.00%	$ Change-19.00%	# Change-15.00%
Stck Ticker539830109	Stock NameLOCKHEED MARTIN CORP	$ Position$219,757,399	% Position1.00%	$ Change251.00%	# Change262.00%
Stck Ticker562750109	Stock NameMANHATTAN ASSOCIATES INC	$ Position$150,029,614	% Position1.00%	$ Change-15.00%	# Change1.00%

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.

JACOBS LEVY EQUITY MANAGEMENT

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