Filed: 5/15/2023ACC: 0001085146-23-002395
📋 What this filing means
JACOBS LEVY EQUITY MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 944 equity positions with a total reported market value of $16.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
944
Positions
$16.32B
Total AUM (reported)
413.67M
Total Shares
Allocation by class
COM$12.77B78.2%
CL A$1.44B8.8%
COM NEW$757.57M4.6%
SHS$312.34M1.9%
CAP STK CL C$252.53M1.5%
COM CL A$218.83M1.3%
CL C$120.42M0.7%
Portfolio Concentration
Top 3$1.78B10.9%
4–10$1.52B9.3%
11–25$2.29B14.0%
Rest$10.73B65.8%
Top 3 weight
10.9%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 413.67M
Sole
Full voting authority
365.88M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.79M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole944
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings944
Rows:
APPLE INC
SOLEShares5.79M
TypeSH
Market value$954.86M
5.85%
Sole
5.13M
Shared
0.00
None
658.40K
MICROSOFT CORP
SOLEShares1.79M
TypeSH
Market value$515.60M
3.16%
Sole
1.62M
Shared
0.00
None
169.49K
META PLATFORMS INC
SOLEShares1.46M
TypeSH
Market value$309.30M
1.90%
Sole
1.31M
Shared
0.00
None
154.23K
ALPHABET INC
SOLEShares2.43M
TypeSH
Market value$252.53M
1.55%
Sole
2.07M
Shared
0.00
None
360.17K
NETFLIX INC
SOLEShares678.18K
TypeSH
Market value$234.30M
1.44%
Sole
592.98K
Shared
0.00
None
85.21K
TARGET CORP
SOLEShares1.36M
TypeSH
Market value$225.37M
1.38%
Sole
1.21M
Shared
0.00
None
155.44K
BOOKING HOLDINGS INC
SOLEShares78.61K
TypeSH
Market value$208.50M
1.28%
Sole
69.07K
Shared
0.00
None
9.54K
HCA HEALTHCARE INC
SOLEShares771.28K
TypeSH
Market value$203.37M
1.25%
Sole
675K
Shared
0.00
None
96.28K
FEDEX CORP
SOLEShares863.59K
TypeSH
Market value$197.32M
1.21%
Sole
753.77K
Shared
0.00
None
109.81K
FORTINET INC
SOLEShares2.96M
TypeSH
Market value$196.57M
1.20%
Sole
2.57M
Shared
0.00
None
392.15K
VERTEX PHARMACEUTICALS INC
SOLEShares622.41K
TypeSH
Market value$196.10M
1.20%
Sole
542.67K
Shared
0.00
None
79.74K
AUTOZONE INC
SOLEShares75.57K
TypeSH
Market value$185.76M
1.14%
Sole
65.86K
Shared
0.00
None
9.71K
GENERAL MTRS CO
SOLEShares4.65M
TypeSH
Market value$170.40M
1.04%
Sole
4.07M
Shared
0.00
None
571.45K
MCKESSON CORP
SOLEShares449.35K
TypeSH
Market value$159.99M
0.98%
Sole
385.60K
Shared
0.00
None
63.75K
FIDELITY NATL INFORMATION SV
SOLEShares2.88M
TypeSH
Market value$156.55M
0.96%
Sole
2.54M
Shared
0.00
None
339.51K
VALERO ENERGY CORP
SOLEShares1.12M
TypeSH
Market value$155.92M
0.96%
Sole
964.89K
Shared
0.00
None
152K
ADOBE SYSTEMS INCORPORATED
SOLEShares402.48K
TypeSH
Market value$155.10M
0.95%
Sole
389.09K
Shared
0.00
None
13.39K
VERISIGN INC
SOLEShares721.16K
TypeSH
Market value$152.40M
0.93%
Sole
637.36K
Shared
0.00
None
83.81K
ATLASSIAN CORPORATION
SOLEShares881.13K
TypeSH
Market value$150.82M
0.92%
Sole
767.02K
Shared
0.00
None
114.11K
INTEL CORP
SOLEShares4.53M
TypeSH
Market value$147.88M
0.91%
Sole
4.31M
Shared
0.00
None
216.41K
OREILLY AUTOMOTIVE INC
SOLEShares166.75K
TypeSH
Market value$141.57M
0.87%
Sole
141.01K
Shared
0.00
None
25.74K
FORD MTR CO DEL
SOLEShares10.61M
TypeSH
Market value$133.67M
0.82%
Sole
9.18M
Shared
0.00
None
1.43M
ALLSTATE CORP
SOLEShares1.15M
TypeSH
Market value$127.82M
0.78%
Sole
1.01M
Shared
0.00
None
147.99K
HILTON WORLDWIDE HLDGS INC
SOLEShares907.17K
TypeSH
Market value$127.79M
0.78%
Sole
761.68K
Shared
0.00
None
145.49K
MONSTER BEVERAGE CORP NEW
SOLEShares2.31M
TypeSH
Market value$124.78M
0.76%
Sole
2.04M
Shared
0.00
None
266.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.79M | SH | $954.86M 5.85% | 5.13M | 0.00 | 658.40K |
MICROSOFT CORPSOLE | COM | 1.79M | SH | $515.60M 3.16% | 1.62M | 0.00 | 169.49K |
META PLATFORMS INCSOLE | CL A | 1.46M | SH | $309.30M 1.90% | 1.31M | 0.00 | 154.23K |
ALPHABET INCSOLE | CAP STK CL C | 2.43M | SH | $252.53M 1.55% | 2.07M | 0.00 | 360.17K |
NETFLIX INCSOLE | COM | 678.18K | SH | $234.30M 1.44% | 592.98K | 0.00 | 85.21K |
TARGET CORPSOLE | COM | 1.36M | SH | $225.37M 1.38% | 1.21M | 0.00 | 155.44K |
BOOKING HOLDINGS INCSOLE | COM | 78.61K | SH | $208.50M 1.28% | 69.07K | 0.00 | 9.54K |
HCA HEALTHCARE INCSOLE | COM | 771.28K | SH | $203.37M 1.25% | 675K | 0.00 | 96.28K |
FEDEX CORPSOLE | COM | 863.59K | SH | $197.32M 1.21% | 753.77K | 0.00 | 109.81K |
FORTINET INCSOLE | COM | 2.96M | SH | $196.57M 1.20% | 2.57M | 0.00 | 392.15K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 622.41K | SH | $196.10M 1.20% | 542.67K | 0.00 | 79.74K |
AUTOZONE INCSOLE | COM | 75.57K | SH | $185.76M 1.14% | 65.86K | 0.00 | 9.71K |
GENERAL MTRS COSOLE | COM | 4.65M | SH | $170.40M 1.04% | 4.07M | 0.00 | 571.45K |
MCKESSON CORPSOLE | COM | 449.35K | SH | $159.99M 0.98% | 385.60K | 0.00 | 63.75K |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.88M | SH | $156.55M 0.96% | 2.54M | 0.00 | 339.51K |
VALERO ENERGY CORPSOLE | COM | 1.12M | SH | $155.92M 0.96% | 964.89K | 0.00 | 152K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 402.48K | SH | $155.10M 0.95% | 389.09K | 0.00 | 13.39K |
VERISIGN INCSOLE | COM | 721.16K | SH | $152.40M 0.93% | 637.36K | 0.00 | 83.81K |
ATLASSIAN CORPORATIONSOLE | CL A | 881.13K | SH | $150.82M 0.92% | 767.02K | 0.00 | 114.11K |
INTEL CORPSOLE | COM | 4.53M | SH | $147.88M 0.91% | 4.31M | 0.00 | 216.41K |
OREILLY AUTOMOTIVE INCSOLE | COM | 166.75K | SH | $141.57M 0.87% | 141.01K | 0.00 | 25.74K |
FORD MTR CO DELSOLE | COM | 10.61M | SH | $133.67M 0.82% | 9.18M | 0.00 | 1.43M |
ALLSTATE CORPSOLE | COM | 1.15M | SH | $127.82M 0.78% | 1.01M | 0.00 | 147.99K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 907.17K | SH | $127.79M 0.78% | 761.68K | 0.00 | 145.49K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 2.31M | SH | $124.78M 0.76% | 2.04M | 0.00 | 266.44K |
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