JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2023 Filing
Filed November 17, 2023
Portfolio Value
$16.9B
Holdings
952
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,738,147 | $982.4M | 5.82% | |
| 2 | MSFTMICROSOFT CORP | 1,887,020 | $595.8M | 3.53% | |
| 3 | NVDANVIDIA CORPORATION | 1,069,818 | $465.4M | 2.76% | |
| 4 | METAMETA PLATFORMS INC | 1,201,432 | $360.7M | 2.14% | |
| 5 | GOOGALPHABET INC | 1,972,270 | $260.0M | 1.54% | |
| 6 | BKNGBOOKING HOLDINGS INC | 83,385 | $257.2M | 1.52% | |
| 7 | MAMASTERCARD INCORPORATED | 598,701 | $237.0M | 1.40% | |
| 8 | FDXFEDEX CORP | 839,694 | $222.5M | 1.32% | |
| 9 | HUMHUMANA INC | 447,557 | $217.7M | 1.29% | |
| 10 | MCKMCKESSON CORP | 474,725 | $206.4M | 1.22% | |
| 11 | TEAMATLASSIAN CORPORATION | 1,001,003 | $201.7M | 1.19% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 569,480 | $198.0M | 1.17% | |
| 13 | ABNBAIRBNB INC | 1,380,540 | $189.4M | 1.12% | |
| 14 | FTNTFORTINET INC | 3,215,894 | $188.7M | 1.12% | |
| 15 | VLOVALERO ENERGY CORP | 1,304,039 | $184.8M | 1.09% | |
| 16 | AZOAUTOZONE INC | 71,523 | $181.7M | 1.08% | |
| 17 | GMGENERAL MTRS CO | 5,258,689 | $173.4M | 1.03% | |
| 18 | FISFIDELITY NATL INFORMATION SV | 3,084,345 | $170.5M | 1.01% | |
| 19 | AMZNAMAZON COM INC | 1,283,839 | $163.2M | 0.97% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 3,019,680 | $159.9M | 0.95% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 2,244,774 | $155.5M | 0.92% | |
| 22 | FFORD MTR CO DEL | 12,352,718 | $153.4M | 0.91% | |
| 23 | VRSNVERISIGN INC | 739,476 | $149.8M | 0.89% | |
| 24 | ALSALLSTATE CORP | 1,261,274 | $140.5M | 0.83% | |
| 25 | UBERUBER TECHNOLOGIES INC | 2,947,826 | $135.6M | 0.80% | |
| 26 | MPCMARATHON PETE CORP | 891,989 | $135.0M | 0.80% | |
| 27 | INTCINTEL CORP | 3,768,974 | $134.0M | 0.79% | |
| 28 | VSTVISTRA CORP | 3,803,267 | $126.2M | 0.75% | |
| 29 | OTISOTIS WORLDWIDE CORP | 1,555,300 | $124.9M | 0.74% | |
| 30 | GDDYGODADDY INC | 1,664,382 | $124.0M | 0.73% | |
| 31 | DELLDELL TECHNOLOGIES INC | 1,766,913 | $121.7M | 0.72% | |
| 32 | INCYINCYTE CORP | 2,085,465 | $120.5M | 0.71% | |
| 33 | DBXDROPBOX INC | 4,418,927 | $120.3M | 0.71% | |
| 34 | DYHTARGET CORP | 1,057,667 | $116.9M | 0.69% | |
| 35 | DOWDOW INC | 2,204,963 | $113.7M | 0.67% | |
| 36 | ADBEADOBE INC | 208,010 | $106.1M | 0.63% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 589,596 | $98.7M | 0.58% | |
| 38 | LPLALPL FINL HLDGS INC | 411,287 | $97.7M | 0.58% | |
| 39 | DVADAVITA INC | 970,807 | $91.8M | 0.54% | |
| 40 | MOHMOLINA HEALTHCARE INC | 271,239 | $88.9M | 0.53% | |
| 41 | SYFSYNCHRONY FINANCIAL | 2,907,126 | $88.9M | 0.53% | |
| 42 | RGAREINSURANCE GRP OF AMERICA I | 600,380 | $87.2M | 0.52% | |
| 43 | PGRPROGRESSIVE CORP | 622,408 | $86.7M | 0.51% | |
| 44 | PEOEXELON CORP | 2,290,847 | $86.6M | 0.51% | |
| 45 | TRVTRAVELERS COMPANIES INC | 512,714 | $83.7M | 0.50% | |
| 46 | LEALEAR CORP | 618,196 | $83.0M | 0.49% | |
| 47 | EXPEEXPEDIA GROUP INC | 784,342 | $80.8M | 0.48% | |
| 48 | AGCOAGCO CORP | 681,919 | $80.7M | 0.48% | |
| 49 | NRANRG ENERGY INC | 2,072,438 | $79.8M | 0.47% | |
| 50 | 7HPHP INC | 3,080,900 | $79.2M | 0.47% | |
| 51 | ACMAECOM | 951,097 | $79.0M | 0.47% | |
| 52 | NTNXNUTANIX INC | 2,241,780 | $78.2M | 0.46% | |
| 53 | LNCLINCOLN NATL CORP IND | 3,157,195 | $78.0M | 0.46% | |
| 54 | NBIXNEUROCRINE BIOSCIENCES INC | 692,374 | $77.9M | 0.46% | |
| 55 | TSNTYSON FOODS INC | 1,536,421 | $77.6M | 0.46% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 1,009,197 | $76.1M | 0.45% | |
| 57 | LYVLIVE NATION ENTERTAINMENT IN | 911,432 | $75.7M | 0.45% | |
| 58 | EX9EXELIXIS INC | 3,300,194 | $72.1M | 0.43% | |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 460,729 | $71.2M | 0.42% | |
| 60 | LSTRLANDSTAR SYS INC | 400,836 | $70.9M | 0.42% | |
| 61 | CTVACORTEVA INC | 1,356,599 | $69.4M | 0.41% | |
| 62 | TWLOTWILIO INC | 1,185,244 | $69.4M | 0.41% | |
| 63 | OSKOSHKOSH CORP | 723,470 | $69.0M | 0.41% | |
| 64 | TERTERADYNE INC | 681,114 | $68.4M | 0.41% | |
| 65 | ELVELEVANCE HEALTH INC | 149,600 | $65.1M | 0.39% | |
| 66 | IBKRINTERACTIVE BROKERS GROUP IN | 749,643 | $64.9M | 0.38% | |
| 67 | DPZDOMINOS PIZZA INC | 167,462 | $63.4M | 0.38% | |
| 68 | LYFTLYFT INC | 5,619,470 | $59.2M | 0.35% | |
| 69 | SCHWSCHWAB CHARLES CORP | 1,069,700 | $58.7M | 0.35% | |
| 70 | OKTAOKTA INC | 709,627 | $57.8M | 0.34% | |
| 71 | RYANRYAN SPECIALTY HOLDINGS INC | 1,159,648 | $56.1M | 0.33% | |
| 72 | ALSNALLISON TRANSMISSION HLDGS I | 923,310 | $54.5M | 0.32% | |
| 73 | MGMMGM RESORTS INTERNATIONAL | 1,419,061 | $52.2M | 0.31% | |
| 74 | AWNADVANCE AUTO PARTS INC | 931,125 | $52.1M | 0.31% | |
| 75 | THCTENET HEALTHCARE CORP | 786,852 | $51.8M | 0.31% | |
| 76 | BLDRBUILDERS FIRSTSOURCE INC | 411,051 | $51.2M | 0.30% | |
| 77 | GTGOODYEAR TIRE & RUBR CO | 3,922,557 | $48.8M | 0.29% | |
| 78 | SRPTSAREPTA THERAPEUTICS INC | 397,456 | $48.2M | 0.29% | |
| 79 | CPTCAMDEN PPTY TR | 499,746 | $47.3M | 0.28% | |
| 80 | LWLAMB WESTON HLDGS INC | 511,149 | $47.3M | 0.28% | |
| 81 | JXNJACKSON FINANCIAL INC | 1,222,870 | $46.7M | 0.28% | |
| 82 | SLMSLM CORP | 3,401,760 | $46.3M | 0.27% | |
| 83 | VRNSVARONIS SYS INC | 1,501,631 | $45.9M | 0.27% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 227,360 | $45.5M | 0.27% | |
| 85 | CNHICNH INDL N V | 3,751,199 | $45.4M | 0.27% | |
| 86 | BCCBOISE CASCADE CO DEL | 435,821 | $44.9M | 0.27% | |
| 87 | CRCCALIFORNIA RES CORP | 798,909 | $44.7M | 0.27% | |
| 88 | PARRPAR PAC HOLDINGS INC | 1,243,068 | $44.7M | 0.26% | |
| 89 | TNETTRINET GROUP INC | 379,999 | $44.3M | 0.26% | |
| 90 | UTHUNITED THERAPEUTICS CORP DEL | 192,676 | $43.5M | 0.26% | |
| 91 | TENBTENABLE HLDGS INC | 970,037 | $43.5M | 0.26% | |
| 92 | EVREVERCORE INC | 314,575 | $43.4M | 0.26% | |
| 93 | PNWPINNACLE WEST CAP CORP | 587,573 | $43.3M | 0.26% | |
| 94 | HUNHUNTSMAN CORP | 1,770,005 | $43.2M | 0.26% | |
| 95 | SMARGBPSMARTSHEET INC | 1,030,315 | $41.7M | 0.25% | |
| 96 | KBHKB HOME | 895,313 | $41.4M | 0.25% | |
| 97 | ALKSALKERMES PLC | 1,461,246 | $40.9M | 0.24% | |
| 98 | BKBANK NEW YORK MELLON CORP | 959,624 | $40.9M | 0.24% | |
| 99 | SNOWSNOWFLAKE INC | 267,865 | $40.9M | 0.24% | |
| 100 | BOXBOX INC | 1,665,240 | $40.3M | 0.24% |
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