Filed: 8/14/2023ACC: 0001085146-23-003396
📋 What this filing means
JACOBS LEVY EQUITY MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 957 equity positions with a total reported market value of $17.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
957
Positions
$17.35B
Total AUM (reported)
421.33M
Total Shares
Allocation by class
COM$13.10B75.5%
CL A$1.86B10.7%
COM NEW$770.09M4.4%
COM CL A$411.59M2.4%
SHS$337.50M1.9%
CAP STK CL C$235.76M1.4%
CL C$104.13M0.6%
Portfolio Concentration
Top 3$2.15B12.4%
4–10$1.53B8.8%
11–25$2.47B14.2%
Rest$11.20B64.6%
Top 3 weight
12.4%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 421.33M
Sole
Full voting authority
373.01M
shares
% of voting shares88.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.31M
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole957
Shared0
Other0
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings957
Rows:
APPLE INC
SOLEShares5.82M
TypeSH
Market value$1.13B
6.51%
Sole
5.15M
Shared
0.00
None
670.15K
MICROSOFT CORP
SOLEShares1.86M
TypeSH
Market value$633.51M
3.65%
Sole
1.68M
Shared
0.00
None
181.55K
META PLATFORMS INC
SOLEShares1.37M
TypeSH
Market value$391.81M
2.26%
Sole
1.21M
Shared
0.00
None
152.15K
FORTINET INC
SOLEShares3.23M
TypeSH
Market value$243.89M
1.41%
Sole
2.82M
Shared
0.00
None
401.54K
ALPHABET INC
SOLEShares1.95M
TypeSH
Market value$235.76M
1.36%
Sole
1.79M
Shared
0.00
None
154.78K
BOOKING HOLDINGS INC
SOLEShares84.20K
TypeSH
Market value$227.38M
1.31%
Sole
74.31K
Shared
0.00
None
9.90K
MASTERCARD INCORPORATED
SOLEShares543.03K
TypeSH
Market value$213.57M
1.23%
Sole
524.88K
Shared
0.00
None
18.15K
FEDEX CORP
SOLEShares830.84K
TypeSH
Market value$205.97M
1.19%
Sole
734.02K
Shared
0.00
None
96.82K
MCKESSON CORP
SOLEShares467.16K
TypeSH
Market value$199.62M
1.15%
Sole
402.08K
Shared
0.00
None
65.07K
GENERAL MTRS CO
SOLEShares5.17M
TypeSH
Market value$199.20M
1.15%
Sole
4.53M
Shared
0.00
None
632.70K
VERTEX PHARMACEUTICALS INC
SOLEShares550.47K
TypeSH
Market value$193.72M
1.12%
Sole
470.25K
Shared
0.00
None
80.22K
TARGET CORP
SOLEShares1.38M
TypeSH
Market value$182.66M
1.05%
Sole
1.22M
Shared
0.00
None
164.94K
AUTOZONE INC
SOLEShares72.67K
TypeSH
Market value$181.20M
1.04%
Sole
62.92K
Shared
0.00
None
9.75K
MONSTER BEVERAGE CORP NEW
SOLEShares3M
TypeSH
Market value$172.30M
0.99%
Sole
2.62M
Shared
0.00
None
377.27K
VERISIGN INC
SOLEShares752.52K
TypeSH
Market value$170.05M
0.98%
Sole
666.78K
Shared
0.00
None
85.74K
ATLASSIAN CORPORATION
SOLEShares1.01M
TypeSH
Market value$169.34M
0.98%
Sole
882.12K
Shared
0.00
None
126.97K
FIDELITY NATL INFORMATION SV
SOLEShares3.09M
TypeSH
Market value$168.81M
0.97%
Sole
2.74M
Shared
0.00
None
346.57K
AMAZON COM INC
SOLEShares1.24M
TypeSH
Market value$161.63M
0.93%
Sole
1.14M
Shared
0.00
None
96.25K
AIRBNB INC
SOLEShares1.24M
TypeSH
Market value$159.07M
0.92%
Sole
1.07M
Shared
0.00
None
176.02K
HUMANA INC
SOLEShares354.96K
TypeSH
Market value$158.71M
0.91%
Sole
316.11K
Shared
0.00
None
38.85K
EDWARDS LIFESCIENCES CORP
SOLEShares1.66M
TypeSH
Market value$156.85M
0.90%
Sole
1.53M
Shared
0.00
None
133.34K
FORD MTR CO DEL
SOLEShares10.16M
TypeSH
Market value$153.75M
0.89%
Sole
8.93M
Shared
0.00
None
1.23M
NVIDIA CORPORATION
SOLEShares358.25K
TypeSH
Market value$151.55M
0.87%
Sole
328.04K
Shared
0.00
None
30.21K
VALERO ENERGY CORP
SOLEShares1.26M
TypeSH
Market value$147.71M
0.85%
Sole
1.11M
Shared
0.00
None
152.85K
INTEL CORP
SOLEShares4.29M
TypeSH
Market value$143.54M
0.83%
Sole
4.06M
Shared
0.00
None
235.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.82M | SH | $1.13B 6.51% | 5.15M | 0.00 | 670.15K |
MICROSOFT CORPSOLE | COM | 1.86M | SH | $633.51M 3.65% | 1.68M | 0.00 | 181.55K |
META PLATFORMS INCSOLE | CL A | 1.37M | SH | $391.81M 2.26% | 1.21M | 0.00 | 152.15K |
FORTINET INCSOLE | COM | 3.23M | SH | $243.89M 1.41% | 2.82M | 0.00 | 401.54K |
ALPHABET INCSOLE | CAP STK CL C | 1.95M | SH | $235.76M 1.36% | 1.79M | 0.00 | 154.78K |
BOOKING HOLDINGS INCSOLE | COM | 84.20K | SH | $227.38M 1.31% | 74.31K | 0.00 | 9.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 543.03K | SH | $213.57M 1.23% | 524.88K | 0.00 | 18.15K |
FEDEX CORPSOLE | COM | 830.84K | SH | $205.97M 1.19% | 734.02K | 0.00 | 96.82K |
MCKESSON CORPSOLE | COM | 467.16K | SH | $199.62M 1.15% | 402.08K | 0.00 | 65.07K |
GENERAL MTRS COSOLE | COM | 5.17M | SH | $199.20M 1.15% | 4.53M | 0.00 | 632.70K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 550.47K | SH | $193.72M 1.12% | 470.25K | 0.00 | 80.22K |
TARGET CORPSOLE | COM | 1.38M | SH | $182.66M 1.05% | 1.22M | 0.00 | 164.94K |
AUTOZONE INCSOLE | COM | 72.67K | SH | $181.20M 1.04% | 62.92K | 0.00 | 9.75K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 3M | SH | $172.30M 0.99% | 2.62M | 0.00 | 377.27K |
VERISIGN INCSOLE | COM | 752.52K | SH | $170.05M 0.98% | 666.78K | 0.00 | 85.74K |
ATLASSIAN CORPORATIONSOLE | CL A | 1.01M | SH | $169.34M 0.98% | 882.12K | 0.00 | 126.97K |
FIDELITY NATL INFORMATION SVSOLE | COM | 3.09M | SH | $168.81M 0.97% | 2.74M | 0.00 | 346.57K |
AMAZON COM INCSOLE | COM | 1.24M | SH | $161.63M 0.93% | 1.14M | 0.00 | 96.25K |
AIRBNB INCSOLE | COM CL A | 1.24M | SH | $159.07M 0.92% | 1.07M | 0.00 | 176.02K |
HUMANA INCSOLE | COM | 354.96K | SH | $158.71M 0.91% | 316.11K | 0.00 | 38.85K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 1.66M | SH | $156.85M 0.90% | 1.53M | 0.00 | 133.34K |
FORD MTR CO DELSOLE | COM | 10.16M | SH | $153.75M 0.89% | 8.93M | 0.00 | 1.23M |
NVIDIA CORPORATIONSOLE | COM | 358.25K | SH | $151.55M 0.87% | 328.04K | 0.00 | 30.21K |
VALERO ENERGY CORPSOLE | COM | 1.26M | SH | $147.71M 0.85% | 1.11M | 0.00 | 152.85K |
INTEL CORPSOLE | COM | 4.29M | SH | $143.54M 0.83% | 4.06M | 0.00 | 235.72K |
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