Filed: 11/15/2022ACC: 0001085146-22-004144
📋 What this filing means
JACOBS LEVY EQUITY MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 970 equity positions with a total reported market value of $12.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
970
Positions
$12.65M
Total AUM (reported)
348.23M
Total Shares
Allocation by class
COM$10.06M79.5%
CL A$921.2K7.3%
COM NEW$480.5K3.8%
CAP STK CL C$240.5K1.9%
SHS$205.8K1.6%
COM CL A$203.2K1.6%
COMMON STOCK$83.7K0.7%
Portfolio Concentration
Top 3$1.13M8.9%
4–10$1.15M9.1%
11–25$1.55M12.2%
Rest$8.82M69.7%
Top 3 weight
8.9%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 348.23M
Sole
Full voting authority
299.31M
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.92M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole970
Shared0
Other0
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings970
Rows:
APPLE INC
SOLEShares3.11M
TypeSH
Market value$430.3K
3.40%
Sole
2.73M
Shared
0.00
None
384.28K
MICROSOFT CORP
SOLEShares1.76M
TypeSH
Market value$409.3K
3.24%
Sole
1.53M
Shared
0.00
None
232.22K
TESLA INC
SOLEShares1.10M
TypeSH
Market value$291.8K
2.31%
Sole
934.49K
Shared
0.00
None
165.68K
ALPHABET INC
SOLEShares2.50M
TypeSH
Market value$240.5K
1.90%
Sole
2.05M
Shared
0.00
None
452.42K
HUMANA INC
SOLEShares371.16K
TypeSH
Market value$180.1K
1.42%
Sole
314K
Shared
0.00
None
57.16K
AMAZON COM INC
SOLEShares1.39M
TypeSH
Market value$157.5K
1.25%
Sole
1.29M
Shared
0.00
None
104.56K
AUTOZONE INC
SOLEShares69.82K
TypeSH
Market value$149.5K
1.18%
Sole
59.11K
Shared
0.00
None
10.71K
TARGET CORP
SOLEShares993.11K
TypeSH
Market value$147.4K
1.16%
Sole
836.85K
Shared
0.00
None
156.26K
NETFLIX INC
SOLEShares620.15K
TypeSH
Market value$146.0K
1.15%
Sole
503.93K
Shared
0.00
None
116.22K
BOOKING HOLDINGS INC
SOLEShares78.92K
TypeSH
Market value$129.7K
1.03%
Sole
67.19K
Shared
0.00
None
11.73K
PALO ALTO NETWORKS INC
SOLEShares769.04K
TypeSH
Market value$126.0K
1.00%
Sole
638.92K
Shared
0.00
None
130.12K
OREILLY AUTOMOTIVE INC
SOLEShares177.47K
TypeSH
Market value$124.8K
0.99%
Sole
148.20K
Shared
0.00
None
29.28K
LOCKHEED MARTIN CORP
SOLEShares303.13K
TypeSH
Market value$117.1K
0.93%
Sole
254.09K
Shared
0.00
None
49.04K
MCKESSON CORP
SOLEShares338.34K
TypeSH
Market value$115.0K
0.91%
Sole
279.97K
Shared
0.00
None
58.37K
CORTEVA INC
SOLEShares1.93M
TypeSH
Market value$110.6K
0.87%
Sole
1.58M
Shared
0.00
None
358.86K
VALERO ENERGY CORP
SOLEShares1.03M
TypeSH
Market value$110.0K
0.87%
Sole
835.78K
Shared
0.00
None
194.08K
FORTINET INC
SOLEShares2.23M
TypeSH
Market value$109.6K
0.87%
Sole
1.86M
Shared
0.00
None
371.70K
ALLSTATE CORP
SOLEShares799.34K
TypeSH
Market value$99.5K
0.79%
Sole
679.82K
Shared
0.00
None
119.53K
CIGNA CORP NEW
SOLEShares350.30K
TypeSH
Market value$97.2K
0.77%
Sole
260.75K
Shared
0.00
None
89.55K
VERISIGN INC
SOLEShares551.61K
TypeSH
Market value$95.8K
0.76%
Sole
460.17K
Shared
0.00
None
91.44K
META PLATFORMS INC
SOLEShares672.80K
TypeSH
Market value$91.3K
0.72%
Sole
624.56K
Shared
0.00
None
48.25K
HCA HEALTHCARE INC
SOLEShares489.82K
TypeSH
Market value$90.0K
0.71%
Sole
433.59K
Shared
0.00
None
56.23K
EPAM SYS INC
SOLEShares243.20K
TypeSH
Market value$88.1K
0.70%
Sole
204.98K
Shared
0.00
None
38.22K
CARDINAL HEALTH INC
SOLEShares1.31M
TypeSH
Market value$87.2K
0.69%
Sole
1.06M
Shared
0.00
None
245.96K
RAYMOND JAMES FINL INC
SOLEShares864.12K
TypeSH
Market value$85.4K
0.68%
Sole
713.92K
Shared
0.00
None
150.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.11M | SH | $430.3K 3.40% | 2.73M | 0.00 | 384.28K |
MICROSOFT CORPSOLE | COM | 1.76M | SH | $409.3K 3.24% | 1.53M | 0.00 | 232.22K |
TESLA INCSOLE | COM | 1.10M | SH | $291.8K 2.31% | 934.49K | 0.00 | 165.68K |
ALPHABET INCSOLE | CAP STK CL C | 2.50M | SH | $240.5K 1.90% | 2.05M | 0.00 | 452.42K |
HUMANA INCSOLE | COM | 371.16K | SH | $180.1K 1.42% | 314K | 0.00 | 57.16K |
AMAZON COM INCSOLE | COM | 1.39M | SH | $157.5K 1.25% | 1.29M | 0.00 | 104.56K |
AUTOZONE INCSOLE | COM | 69.82K | SH | $149.5K 1.18% | 59.11K | 0.00 | 10.71K |
TARGET CORPSOLE | COM | 993.11K | SH | $147.4K 1.16% | 836.85K | 0.00 | 156.26K |
NETFLIX INCSOLE | COM | 620.15K | SH | $146.0K 1.15% | 503.93K | 0.00 | 116.22K |
BOOKING HOLDINGS INCSOLE | COM | 78.92K | SH | $129.7K 1.03% | 67.19K | 0.00 | 11.73K |
PALO ALTO NETWORKS INCSOLE | COM | 769.04K | SH | $126.0K 1.00% | 638.92K | 0.00 | 130.12K |
OREILLY AUTOMOTIVE INCSOLE | COM | 177.47K | SH | $124.8K 0.99% | 148.20K | 0.00 | 29.28K |
LOCKHEED MARTIN CORPSOLE | COM | 303.13K | SH | $117.1K 0.93% | 254.09K | 0.00 | 49.04K |
MCKESSON CORPSOLE | COM | 338.34K | SH | $115.0K 0.91% | 279.97K | 0.00 | 58.37K |
CORTEVA INCSOLE | COM | 1.93M | SH | $110.6K 0.87% | 1.58M | 0.00 | 358.86K |
VALERO ENERGY CORPSOLE | COM | 1.03M | SH | $110.0K 0.87% | 835.78K | 0.00 | 194.08K |
FORTINET INCSOLE | COM | 2.23M | SH | $109.6K 0.87% | 1.86M | 0.00 | 371.70K |
ALLSTATE CORPSOLE | COM | 799.34K | SH | $99.5K 0.79% | 679.82K | 0.00 | 119.53K |
CIGNA CORP NEWSOLE | COM | 350.30K | SH | $97.2K 0.77% | 260.75K | 0.00 | 89.55K |
VERISIGN INCSOLE | COM | 551.61K | SH | $95.8K 0.76% | 460.17K | 0.00 | 91.44K |
META PLATFORMS INCSOLE | CL A | 672.80K | SH | $91.3K 0.72% | 624.56K | 0.00 | 48.25K |
HCA HEALTHCARE INCSOLE | COM | 489.82K | SH | $90.0K 0.71% | 433.59K | 0.00 | 56.23K |
EPAM SYS INCSOLE | COM | 243.20K | SH | $88.1K 0.70% | 204.98K | 0.00 | 38.22K |
CARDINAL HEALTH INCSOLE | COM | 1.31M | SH | $87.2K 0.69% | 1.06M | 0.00 | 245.96K |
RAYMOND JAMES FINL INCSOLE | COM | 864.12K | SH | $85.4K 0.68% | 713.92K | 0.00 | 150.20K |
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