JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17351.4T
Holdings
957
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,821,890 | $1129.3T | 6.51% | |
| 2 | MSFTMICROSOFT CORP | 1,860,302 | $633.5T | 3.65% | |
| 3 | METAMETA PLATFORMS INC | 1,365,295 | $391.8T | 2.26% | |
| 4 | FTNTFORTINET INC | 3,226,515 | $243.9T | 1.41% | |
| 5 | GOOGALPHABET INC | 1,948,908 | $235.8T | 1.36% | |
| 6 | BKNGBOOKING HOLDINGS INC | 84,205 | $227.4T | 1.31% | |
| 7 | MAMASTERCARD INCORPORATED | 543,028 | $213.6T | 1.23% | |
| 8 | FDXFEDEX CORP | 830,840 | $206.0T | 1.19% | |
| 9 | MCKMCKESSON CORP | 467,159 | $199.6T | 1.15% | |
| 10 | GMGENERAL MTRS CO | 5,165,898 | $199.2T | 1.15% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 550,470 | $193.7T | 1.12% | |
| 12 | DYHTARGET CORP | 1,384,848 | $182.7T | 1.05% | |
| 13 | AZOAUTOZONE INC | 72,672 | $181.2T | 1.04% | |
| 14 | MNSTMONSTER BEVERAGE CORP NEW | 2,999,572 | $172.3T | 0.99% | |
| 15 | VRSNVERISIGN INC | 752,520 | $170.0T | 0.98% | |
| 16 | TEAMATLASSIAN CORPORATION | 1,009,094 | $169.3T | 0.98% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 3,086,147 | $168.8T | 0.97% | |
| 18 | AMZNAMAZON COM INC | 1,239,876 | $161.6T | 0.93% | |
| 19 | ABNBAIRBNB INC | 1,241,173 | $159.1T | 0.92% | |
| 20 | HUMHUMANA INC | 354,956 | $158.7T | 0.91% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 1,662,746 | $156.8T | 0.90% | |
| 22 | FFORD MTR CO DEL | 10,161,803 | $153.7T | 0.89% | |
| 23 | NVDANVIDIA CORPORATION | 358,246 | $151.5T | 0.87% | |
| 24 | VLOVALERO ENERGY CORP | 1,259,255 | $147.7T | 0.85% | |
| 25 | INTCINTEL CORP | 4,292,349 | $143.5T | 0.83% | |
| 26 | MPCMARATHON PETE CORP | 1,136,828 | $132.6T | 0.76% | |
| 27 | ALSALLSTATE CORP | 1,156,516 | $126.1T | 0.73% | |
| 28 | PGRPROGRESSIVE CORP | 883,744 | $117.0T | 0.67% | |
| 29 | MOALTRIA GROUP INC | 2,540,510 | $115.1T | 0.66% | |
| 30 | DBXDROPBOX INC | 4,191,294 | $111.8T | 0.64% | |
| 31 | INCYINCYTE CORP | 1,771,734 | $110.3T | 0.64% | |
| 32 | DOWDOW INC | 2,058,362 | $109.6T | 0.63% | |
| 33 | DELLDELL TECHNOLOGIES INC | 1,924,436 | $104.1T | 0.60% | |
| 34 | EXPEEXPEDIA GROUP INC | 944,073 | $103.3T | 0.60% | |
| 35 | VSTVISTRA CORP | 3,903,819 | $102.5T | 0.59% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 207,401 | $101.4T | 0.58% | |
| 37 | DVADAVITA INC | 993,809 | $99.8T | 0.58% | |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 666,378 | $97.9T | 0.56% | |
| 39 | LMTLOCKHEED MARTIN CORP | 207,746 | $95.6T | 0.55% | |
| 40 | LEALEAR CORP | 665,644 | $95.6T | 0.55% | |
| 41 | ELVELEVANCE HEALTH INC | 209,438 | $93.1T | 0.54% | |
| 42 | AGCOAGCO CORP | 692,040 | $90.9T | 0.52% | |
| 43 | CTVACORTEVA INC | 1,546,432 | $88.6T | 0.51% | |
| 44 | RGAREINSURANCE GRP OF AMERICA I | 612,790 | $85.0T | 0.49% | |
| 45 | MOHMOLINA HEALTHCARE INC | 274,052 | $82.6T | 0.48% | |
| 46 | TERTERADYNE INC | 733,928 | $81.7T | 0.47% | |
| 47 | LSTRLANDSTAR SYS INC | 411,620 | $79.3T | 0.46% | |
| 48 | ACMAECOM | 934,915 | $79.2T | 0.46% | |
| 49 | NRANRG ENERGY INC | 2,091,530 | $78.2T | 0.45% | |
| 50 | ROSTROSS STORES INC | 683,011 | $76.6T | 0.44% | |
| 51 | 7HPHP INC | 2,461,939 | $75.6T | 0.44% | |
| 52 | SCHWSCHWAB CHARLES CORP | 1,325,419 | $75.1T | 0.43% | |
| 53 | SYFSYNCHRONY FINANCIAL | 2,186,539 | $74.2T | 0.43% | |
| 54 | GDDYGODADDY INC | 968,485 | $72.8T | 0.42% | |
| 55 | LPLALPL FINL HLDGS INC | 325,603 | $70.8T | 0.41% | |
| 56 | HLTHILTON WORLDWIDE HLDGS INC | 476,098 | $69.3T | 0.40% | |
| 57 | SNOWSNOWFLAKE INC | 389,847 | $68.6T | 0.40% | |
| 58 | TWLOTWILIO INC | 1,072,202 | $68.2T | 0.39% | |
| 59 | DOCUDOCUSIGN INC | 1,325,349 | $67.7T | 0.39% | |
| 60 | OTISOTIS WORLDWIDE CORP | 760,674 | $67.7T | 0.39% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 352,747 | $67.5T | 0.39% | |
| 62 | RNRRENAISSANCERE HLDGS LTD | 358,612 | $66.9T | 0.39% | |
| 63 | SPOTSPOTIFY TECHNOLOGY S A | 414,104 | $66.5T | 0.38% | |
| 64 | NTNXNUTANIX INC | 2,351,045 | $65.9T | 0.38% | |
| 65 | OSKOSHKOSH CORP | 747,470 | $64.7T | 0.37% | |
| 66 | EX9EXELIXIS INC | 3,377,752 | $64.5T | 0.37% | |
| 67 | CITHE CIGNA GROUP | 228,523 | $64.1T | 0.37% | |
| 68 | GTGOODYEAR TIRE & RUBR CO | 4,586,517 | $62.7T | 0.36% | |
| 69 | ALSNALLISON TRANSMISSION HLDGS I | 1,110,162 | $62.7T | 0.36% | |
| 70 | BLDRBUILDERS FIRSTSOURCE INC | 460,699 | $62.7T | 0.36% | |
| 71 | IBKRINTERACTIVE BROKERS GROUP IN | 751,213 | $62.4T | 0.36% | |
| 72 | MGMMGM RESORTS INTERNATIONAL | 1,416,831 | $62.2T | 0.36% | |
| 73 | DPZDOMINOS PIZZA INC | 184,614 | $62.2T | 0.36% | |
| 74 | THCTENET HEALTHCARE CORP | 761,775 | $62.0T | 0.36% | |
| 75 | SLMSLM CORP | 3,738,709 | $61.0T | 0.35% | |
| 76 | LWLAMB WESTON HLDGS INC | 530,429 | $61.0T | 0.35% | |
| 77 | OKTAOKTA INC | 872,259 | $60.5T | 0.35% | |
| 78 | CPTCAMDEN PPTY TR | 532,318 | $58.0T | 0.33% | |
| 79 | BOXBOX INC | 1,951,276 | $57.3T | 0.33% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 853,514 | $55.7T | 0.32% | |
| 81 | CSXCSX CORP | 1,560,921 | $53.2T | 0.31% | |
| 82 | LNCLINCOLN NATL CORP IND | 2,058,663 | $53.0T | 0.31% | |
| 83 | DUKDUKE ENERGY CORP NEW | 573,489 | $51.5T | 0.30% | |
| 84 | LYVLIVE NATION ENTERTAINMENT IN | 560,506 | $51.1T | 0.29% | |
| 85 | SRPTSAREPTA THERAPEUTICS INC | 445,573 | $51.0T | 0.29% | |
| 86 | LYFTLYFT INC | 5,318,488 | $51.0T | 0.29% | |
| 87 | EVREVERCORE INC | 409,410 | $50.6T | 0.29% | |
| 88 | UTHUNITED THERAPEUTICS CORP DEL | 224,557 | $49.6T | 0.29% | |
| 89 | PNWPINNACLE WEST CAP CORP | 597,485 | $48.7T | 0.28% | |
| 90 | NEWREURNEW RELIC INC | 727,237 | $47.6T | 0.27% | |
| 91 | NFLXNETFLIX INC | 107,265 | $47.2T | 0.27% | |
| 92 | EXTREXTREME NETWORKS | 1,812,596 | $47.2T | 0.27% | |
| 93 | CRUSCIRRUS LOGIC INC | 573,961 | $46.5T | 0.27% | |
| 94 | HUNHUNTSMAN CORP | 1,714,177 | $46.3T | 0.27% | |
| 95 | VRNSVARONIS SYS INC | 1,689,187 | $45.0T | 0.26% | |
| 96 | NSPINSPERITY INC | 374,859 | $44.6T | 0.26% | |
| 97 | EXPEAGLE MATLS INC | 238,758 | $44.5T | 0.26% | |
| 98 | QCOMQUALCOMM INC | 370,930 | $44.2T | 0.25% | |
| 99 | ACADACADIA PHARMACEUTICALS INC | 1,836,018 | $44.0T | 0.25% | |
| 100 | SPLKCHFSPLUNK INC | 413,430 | $43.9T | 0.25% |
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