9AT: JACOBS LEVY EQUITY MANAGEMENT

other names

JACOBS LEVY EQUITY MANAGEMENT
JACOBS LEVY EQUITY MANAGEMENT INC

Adviser Profile

As of Date	05/06/2025
ADV Location	FLORHAM PARK, NJ, United States
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	67 10%
of those in investment advisory functions	35 13%
Registration	SEC, Approved, 10/30/1986

AUM^*	31,267,294,087 81%
of that, discretionary	31,267,294,087 81%
Private Fund GAV^*	3,363,869,532 11%
Avg Account Size	208,448,627 55%
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$3,363,869,532

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 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 LONE PINE CAPITAL LLC	Hedge Fund25.1b	Liquidity Fund-	Private Equity Fund139.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV25.2b	AUM20.1b	#Funds12
Adviser FRED ALGER MANAGEMENT, LLC	Hedge Fund77.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV77.2m	AUM20.6b	#Funds4
Adviser WOODLINE PARTNERS LP	Hedge Fund22.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.7b	AUM22.7b	#Funds6
Adviser CBRE INVESTMENT MANAGEMENT	Hedge Fund18.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.0b	AUM18.1b	#Funds11
Adviser TWENTYFOUR ASSET MANAGEMENT (US) LP	Hedge Fund35.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV35.5m	AUM19.8b	#Funds1
Adviser DAVENPORT & COMPANY LLC	Hedge Fund670.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV670.2m	AUM22.5b	#Funds3
Adviser BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund30.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV30.8b	AUM18.1b	#Funds34
Adviser UNIVERSA INVESTMENTS L.P.	Hedge Fund17.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.2b	AUM17.2b	#Funds46
Adviser PHARO MANAGEMENT, INC.	Hedge Fund12.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.4b	AUM12.4b	#Funds6

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$1,565,384,511	% Position6.00%	$ Change51.00%	# Change4.00%
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$1,209,405,546	% Position5.00%	$ Change-21.00%	# Change-14.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$1,040,136,041	% Position4.00%	$ Change8.00%	# Change-19.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$537,392,996	% Position2.00%	$ Change16.00%	# Change-10.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$420,225,749	% Position2.00%	$ Change-1.00%	# Change-14.00%
Stck Ticker09857L108	Stock NameBOOKING HOLDINGS INC	$ Position$426,921,715	% Position2.00%	$ Change5.00%	# Change-17.00%
Stck Ticker02079K107	Stock NameALPHABET INC	$ Position$420,965,096	% Position2.00%	$ Change2.00%	# Change-10.00%
Stck Ticker36828A101	Stock NameGE VERNOVA INC	$ Position$256,002,770	% Position1.00%	$ Change3159.00%	# Change1780.00%
Stck Ticker37045V100	Stock NameGENERAL MTRS CO	$ Position$201,013,992	% Position1.00%	$ Change591.00%	# Change561.00%
Stck Ticker45841N107	Stock NameINTERACTIVE BROKERS GROUP IN	$ Position$299,043,891	% Position1.00%	$ Change47.00%	# Change339.00%

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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