Filed: 11/17/2023ACC: 0001085146-23-004536
📋 What this filing means
JACOBS LEVY EQUITY MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 952 equity positions with a total reported market value of $16.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
952
Positions
$16.88B
Total AUM (reported)
436.47M
Total Shares
Allocation by class
COM$12.43B73.6%
CL A$1.97B11.6%
COM NEW$704.83M4.2%
COM CL A$500.77M3.0%
SHS$276.80M1.6%
CAP STK CL C$260.04M1.5%
CL C$121.74M0.7%
Portfolio Concentration
Top 3$2.04B12.1%
4–10$1.76B10.4%
11–25$2.55B15.1%
Rest$10.53B62.4%
Top 3 weight
12.1%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 436.47M
Sole
Full voting authority
385.13M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.34M
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole952
Shared0
Other0
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings952
Rows:
APPLE INC
SOLEShares5.74M
TypeSH
Market value$982.43M
5.82%
Sole
5.06M
Shared
0.00
None
674.82K
MICROSOFT CORP
SOLEShares1.89M
TypeSH
Market value$595.83M
3.53%
Sole
1.71M
Shared
0.00
None
175.97K
NVIDIA CORPORATION
SOLEShares1.07M
TypeSH
Market value$465.36M
2.76%
Sole
947.85K
Shared
0.00
None
121.96K
META PLATFORMS INC
SOLEShares1.20M
TypeSH
Market value$360.68M
2.14%
Sole
1.08M
Shared
0.00
None
124.63K
ALPHABET INC
SOLEShares1.97M
TypeSH
Market value$260.04M
1.54%
Sole
1.79M
Shared
0.00
None
182.37K
BOOKING HOLDINGS INC
SOLEShares83.39K
TypeSH
Market value$257.16M
1.52%
Sole
73.49K
Shared
0.00
None
9.90K
MASTERCARD INCORPORATED
SOLEShares598.70K
TypeSH
Market value$237.03M
1.40%
Sole
559.23K
Shared
0.00
None
39.47K
FEDEX CORP
SOLEShares839.69K
TypeSH
Market value$222.45M
1.32%
Sole
737.67K
Shared
0.00
None
102.02K
HUMANA INC
SOLEShares447.56K
TypeSH
Market value$217.75M
1.29%
Sole
392.21K
Shared
0.00
None
55.35K
MCKESSON CORP
SOLEShares474.73K
TypeSH
Market value$206.43M
1.22%
Sole
409.65K
Shared
0.00
None
65.07K
ATLASSIAN CORPORATION
SOLEShares1M
TypeSH
Market value$201.71M
1.19%
Sole
873.46K
Shared
0.00
None
127.54K
VERTEX PHARMACEUTICALS INC
SOLEShares569.48K
TypeSH
Market value$198.03M
1.17%
Sole
489.26K
Shared
0.00
None
80.22K
AIRBNB INC
SOLEShares1.38M
TypeSH
Market value$189.42M
1.12%
Sole
1.19M
Shared
0.00
None
190.62K
FORTINET INC
SOLEShares3.22M
TypeSH
Market value$188.71M
1.12%
Sole
2.85M
Shared
0.00
None
364.40K
VALERO ENERGY CORP
SOLEShares1.30M
TypeSH
Market value$184.80M
1.09%
Sole
1.15M
Shared
0.00
None
152K
AUTOZONE INC
SOLEShares71.52K
TypeSH
Market value$181.67M
1.08%
Sole
63.62K
Shared
0.00
None
7.90K
GENERAL MTRS CO
SOLEShares5.26M
TypeSH
Market value$173.38M
1.03%
Sole
4.62M
Shared
0.00
None
641.59K
FIDELITY NATL INFORMATION SV
SOLEShares3.08M
TypeSH
Market value$170.47M
1.01%
Sole
2.74M
Shared
0.00
None
346.57K
AMAZON COM INC
SOLEShares1.28M
TypeSH
Market value$163.20M
0.97%
Sole
1.19M
Shared
0.00
None
98.20K
MONSTER BEVERAGE CORP NEW
SOLEShares3.02M
TypeSH
Market value$159.89M
0.95%
Sole
2.62M
Shared
0.00
None
396.21K
EDWARDS LIFESCIENCES CORP
SOLEShares2.24M
TypeSH
Market value$155.52M
0.92%
Sole
1.97M
Shared
0.00
None
270K
FORD MTR CO DEL
SOLEShares12.35M
TypeSH
Market value$153.42M
0.91%
Sole
10.57M
Shared
0.00
None
1.78M
VERISIGN INC
SOLEShares739.48K
TypeSH
Market value$149.77M
0.89%
Sole
655.70K
Shared
0.00
None
83.78K
ALLSTATE CORP
SOLEShares1.26M
TypeSH
Market value$140.52M
0.83%
Sole
1.11M
Shared
0.00
None
152.81K
UBER TECHNOLOGIES INC
SOLEShares2.95M
TypeSH
Market value$135.57M
0.80%
Sole
2.63M
Shared
0.00
None
315.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.74M | SH | $982.43M 5.82% | 5.06M | 0.00 | 674.82K |
MICROSOFT CORPSOLE | COM | 1.89M | SH | $595.83M 3.53% | 1.71M | 0.00 | 175.97K |
NVIDIA CORPORATIONSOLE | COM | 1.07M | SH | $465.36M 2.76% | 947.85K | 0.00 | 121.96K |
META PLATFORMS INCSOLE | CL A | 1.20M | SH | $360.68M 2.14% | 1.08M | 0.00 | 124.63K |
ALPHABET INCSOLE | CAP STK CL C | 1.97M | SH | $260.04M 1.54% | 1.79M | 0.00 | 182.37K |
BOOKING HOLDINGS INCSOLE | COM | 83.39K | SH | $257.16M 1.52% | 73.49K | 0.00 | 9.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 598.70K | SH | $237.03M 1.40% | 559.23K | 0.00 | 39.47K |
FEDEX CORPSOLE | COM | 839.69K | SH | $222.45M 1.32% | 737.67K | 0.00 | 102.02K |
HUMANA INCSOLE | COM | 447.56K | SH | $217.75M 1.29% | 392.21K | 0.00 | 55.35K |
MCKESSON CORPSOLE | COM | 474.73K | SH | $206.43M 1.22% | 409.65K | 0.00 | 65.07K |
ATLASSIAN CORPORATIONSOLE | CL A | 1M | SH | $201.71M 1.19% | 873.46K | 0.00 | 127.54K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 569.48K | SH | $198.03M 1.17% | 489.26K | 0.00 | 80.22K |
AIRBNB INCSOLE | COM CL A | 1.38M | SH | $189.42M 1.12% | 1.19M | 0.00 | 190.62K |
FORTINET INCSOLE | COM | 3.22M | SH | $188.71M 1.12% | 2.85M | 0.00 | 364.40K |
VALERO ENERGY CORPSOLE | COM | 1.30M | SH | $184.80M 1.09% | 1.15M | 0.00 | 152K |
AUTOZONE INCSOLE | COM | 71.52K | SH | $181.67M 1.08% | 63.62K | 0.00 | 7.90K |
GENERAL MTRS COSOLE | COM | 5.26M | SH | $173.38M 1.03% | 4.62M | 0.00 | 641.59K |
FIDELITY NATL INFORMATION SVSOLE | COM | 3.08M | SH | $170.47M 1.01% | 2.74M | 0.00 | 346.57K |
AMAZON COM INCSOLE | COM | 1.28M | SH | $163.20M 0.97% | 1.19M | 0.00 | 98.20K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 3.02M | SH | $159.89M 0.95% | 2.62M | 0.00 | 396.21K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.24M | SH | $155.52M 0.92% | 1.97M | 0.00 | 270K |
FORD MTR CO DELSOLE | COM | 12.35M | SH | $153.42M 0.91% | 10.57M | 0.00 | 1.78M |
VERISIGN INCSOLE | COM | 739.48K | SH | $149.77M 0.89% | 655.70K | 0.00 | 83.78K |
ALLSTATE CORPSOLE | COM | 1.26M | SH | $140.52M 0.83% | 1.11M | 0.00 | 152.81K |
UBER TECHNOLOGIES INCSOLE | COM | 2.95M | SH | $135.57M 0.80% | 2.63M | 0.00 | 315.48K |
Page 1 of 39
…