Filed: 2/14/2023ACC: 0001085146-23-001317
📋 What this filing means
JACOBS LEVY EQUITY MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 934 equity positions with a total reported market value of $14.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
934
Positions
$14.78B
Total AUM (reported)
364.33M
Total Shares
Allocation by class
COM$11.93B80.7%
CL A$966.22M6.5%
COM NEW$633.80M4.3%
SHS$268.86M1.8%
COM CL A$250.00M1.7%
CAP STK CL C$203.23M1.4%
CL C$90.47M0.6%
Portfolio Concentration
Top 3$1.24B8.4%
4–10$1.30B8.8%
11–25$1.92B13.0%
Rest$10.32B69.9%
Top 3 weight
8.4%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 364.33M
Sole
Full voting authority
318.62M
shares
% of voting shares87.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.71M
shares
% of voting shares12.5%
Investment Discretion (by position count)
Sole934
Shared0
Other0
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings934
Rows:
MICROSOFT CORP
SOLEShares2.18M
TypeSH
Market value$521.67M
3.53%
Sole
1.92M
Shared
0.00
None
258.56K
APPLE INC
SOLEShares3.93M
TypeSH
Market value$511.21M
3.46%
Sole
3.57M
Shared
0.00
None
360.18K
ALPHABET INC
SOLEShares2.29M
TypeSH
Market value$203.23M
1.38%
Sole
1.94M
Shared
0.00
None
354.65K
HUMANA INC
SOLEShares393.85K
TypeSH
Market value$201.72M
1.36%
Sole
345.84K
Shared
0.00
None
48.01K
NETFLIX INC
SOLEShares658.98K
TypeSH
Market value$194.32M
1.31%
Sole
566.13K
Shared
0.00
None
92.84K
TARGET CORP
SOLEShares1.27M
TypeSH
Market value$189.07M
1.28%
Sole
1.10M
Shared
0.00
None
166.29K
AUTOZONE INC
SOLEShares74.93K
TypeSH
Market value$184.78M
1.25%
Sole
64.96K
Shared
0.00
None
9.97K
OREILLY AUTOMOTIVE INC
SOLEShares217.75K
TypeSH
Market value$183.79M
1.24%
Sole
188.38K
Shared
0.00
None
29.38K
VERTEX PHARMACEUTICALS INC
SOLEShares635.99K
TypeSH
Market value$183.66M
1.24%
Sole
555.12K
Shared
0.00
None
80.87K
META PLATFORMS INC
SOLEShares1.33M
TypeSH
Market value$159.50M
1.08%
Sole
1.20M
Shared
0.00
None
128.23K
MCKESSON CORP
SOLEShares408.67K
TypeSH
Market value$153.30M
1.04%
Sole
351.42K
Shared
0.00
None
57.25K
LOCKHEED MARTIN CORP
SOLEShares311.35K
TypeSH
Market value$151.47M
1.02%
Sole
266.35K
Shared
0.00
None
45K
PALO ALTO NETWORKS INC
SOLEShares1.04M
TypeSH
Market value$145.17M
0.98%
Sole
896.75K
Shared
0.00
None
143.63K
VERISIGN INC
SOLEShares684.42K
TypeSH
Market value$140.61M
0.95%
Sole
595.55K
Shared
0.00
None
88.87K
HCA HEALTHCARE INC
SOLEShares574.13K
TypeSH
Market value$137.77M
0.93%
Sole
518.71K
Shared
0.00
None
55.42K
FORTINET INC
SOLEShares2.75M
TypeSH
Market value$134.63M
0.91%
Sole
2.36M
Shared
0.00
None
392.15K
VALERO ENERGY CORP
SOLEShares1.05M
TypeSH
Market value$132.76M
0.90%
Sole
882.17K
Shared
0.00
None
164.35K
TESLA INC
SOLEShares1.08M
TypeSH
Market value$132.64M
0.90%
Sole
938.26K
Shared
0.00
None
138.55K
FEDEX CORP
SOLEShares761.34K
TypeSH
Market value$131.86M
0.89%
Sole
645.53K
Shared
0.00
None
115.80K
HILTON WORLDWIDE HLDGS INC
SOLEShares899.81K
TypeSH
Market value$113.70M
0.77%
Sole
751.51K
Shared
0.00
None
148.31K
CORTEVA INC
SOLEShares1.93M
TypeSH
Market value$113.44M
0.77%
Sole
1.59M
Shared
0.00
None
344.23K
ALLSTATE CORP
SOLEShares832.15K
TypeSH
Market value$112.84M
0.76%
Sole
684.86K
Shared
0.00
None
147.29K
PROGRESSIVE CORP
SOLEShares841.96K
TypeSH
Market value$109.21M
0.74%
Sole
751.56K
Shared
0.00
None
90.40K
INCYTE CORP
SOLEShares1.33M
TypeSH
Market value$106.82M
0.72%
Sole
1.15M
Shared
0.00
None
177.03K
AMAZON COM INC
SOLEShares1.26M
TypeSH
Market value$105.77M
0.72%
Sole
1.17M
Shared
0.00
None
84.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.18M | SH | $521.67M 3.53% | 1.92M | 0.00 | 258.56K |
APPLE INCSOLE | COM | 3.93M | SH | $511.21M 3.46% | 3.57M | 0.00 | 360.18K |
ALPHABET INCSOLE | CAP STK CL C | 2.29M | SH | $203.23M 1.38% | 1.94M | 0.00 | 354.65K |
HUMANA INCSOLE | COM | 393.85K | SH | $201.72M 1.36% | 345.84K | 0.00 | 48.01K |
NETFLIX INCSOLE | COM | 658.98K | SH | $194.32M 1.31% | 566.13K | 0.00 | 92.84K |
TARGET CORPSOLE | COM | 1.27M | SH | $189.07M 1.28% | 1.10M | 0.00 | 166.29K |
AUTOZONE INCSOLE | COM | 74.93K | SH | $184.78M 1.25% | 64.96K | 0.00 | 9.97K |
OREILLY AUTOMOTIVE INCSOLE | COM | 217.75K | SH | $183.79M 1.24% | 188.38K | 0.00 | 29.38K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 635.99K | SH | $183.66M 1.24% | 555.12K | 0.00 | 80.87K |
META PLATFORMS INCSOLE | CL A | 1.33M | SH | $159.50M 1.08% | 1.20M | 0.00 | 128.23K |
MCKESSON CORPSOLE | COM | 408.67K | SH | $153.30M 1.04% | 351.42K | 0.00 | 57.25K |
LOCKHEED MARTIN CORPSOLE | COM | 311.35K | SH | $151.47M 1.02% | 266.35K | 0.00 | 45K |
PALO ALTO NETWORKS INCSOLE | COM | 1.04M | SH | $145.17M 0.98% | 896.75K | 0.00 | 143.63K |
VERISIGN INCSOLE | COM | 684.42K | SH | $140.61M 0.95% | 595.55K | 0.00 | 88.87K |
HCA HEALTHCARE INCSOLE | COM | 574.13K | SH | $137.77M 0.93% | 518.71K | 0.00 | 55.42K |
FORTINET INCSOLE | COM | 2.75M | SH | $134.63M 0.91% | 2.36M | 0.00 | 392.15K |
VALERO ENERGY CORPSOLE | COM | 1.05M | SH | $132.76M 0.90% | 882.17K | 0.00 | 164.35K |
TESLA INCSOLE | COM | 1.08M | SH | $132.64M 0.90% | 938.26K | 0.00 | 138.55K |
FEDEX CORPSOLE | COM | 761.34K | SH | $131.86M 0.89% | 645.53K | 0.00 | 115.80K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 899.81K | SH | $113.70M 0.77% | 751.51K | 0.00 | 148.31K |
CORTEVA INCSOLE | COM | 1.93M | SH | $113.44M 0.77% | 1.59M | 0.00 | 344.23K |
ALLSTATE CORPSOLE | COM | 832.15K | SH | $112.84M 0.76% | 684.86K | 0.00 | 147.29K |
PROGRESSIVE CORPSOLE | COM | 841.96K | SH | $109.21M 0.74% | 751.56K | 0.00 | 90.40K |
INCYTE CORPSOLE | COM | 1.33M | SH | $106.82M 0.72% | 1.15M | 0.00 | 177.03K |
AMAZON COM INCSOLE | COM | 1.26M | SH | $105.77M 0.72% | 1.17M | 0.00 | 84.65K |
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