Filed: 2/14/2024ACC: 0001085146-24-001421
📋 What this filing means
JACOBS LEVY EQUITY MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 963 equity positions with a total reported market value of $19.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
963
Positions
$19.85B
Total AUM (reported)
461.73M
Total Shares
Allocation by class
COM$14.83B74.7%
CL A$2.15B10.8%
COM NEW$703.53M3.5%
COM CL A$630.10M3.2%
SHS$343.27M1.7%
CAP STK CL C$312.08M1.6%
CL A COM$139.67M0.7%
Portfolio Concentration
Top 3$2.47B12.5%
4–10$2.08B10.5%
11–25$2.77B14.0%
Rest$12.53B63.1%
Top 3 weight
12.5%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 461.73M
Sole
Full voting authority
407.88M
shares
% of voting shares88.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.85M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole963
Shared0
Other0
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings963
Rows:
APPLE INC
SOLEShares6.04M
TypeSH
Market value$1.16B
5.86%
Sole
5.36M
Shared
0.00
None
681.74K
MICROSOFT CORP
SOLEShares2.08M
TypeSH
Market value$783.84M
3.95%
Sole
1.89M
Shared
0.00
None
194.02K
NVIDIA CORPORATION
SOLEShares1.06M
TypeSH
Market value$524.87M
2.64%
Sole
955.12K
Shared
0.00
None
104.75K
MASTERCARD INCORPORATED
SOLEShares858.43K
TypeSH
Market value$366.13M
1.84%
Sole
766.44K
Shared
0.00
None
91.99K
INTEL CORP
SOLEShares6.40M
TypeSH
Market value$321.49M
1.62%
Sole
5.65M
Shared
0.00
None
745.94K
ALPHABET INC
SOLEShares2.21M
TypeSH
Market value$312.08M
1.57%
Sole
2.02M
Shared
0.00
None
191.22K
BOOKING HOLDINGS INC
SOLEShares87.97K
TypeSH
Market value$312.05M
1.57%
Sole
78.20K
Shared
0.00
None
9.77K
UBER TECHNOLOGIES INC
SOLEShares4.50M
TypeSH
Market value$277.24M
1.40%
Sole
3.98M
Shared
0.00
None
519.25K
ATLASSIAN CORPORATION
SOLEShares1.07M
TypeSH
Market value$253.45M
1.28%
Sole
939.41K
Shared
0.00
None
126.15K
AMAZON COM INC
SOLEShares1.54M
TypeSH
Market value$234.43M
1.18%
Sole
1.42M
Shared
0.00
None
118.93K
MCKESSON CORP
SOLEShares488.57K
TypeSH
Market value$226.20M
1.14%
Sole
428.88K
Shared
0.00
None
59.70K
AIRBNB INC
SOLEShares1.61M
TypeSH
Market value$219.04M
1.10%
Sole
1.41M
Shared
0.00
None
203.42K
FORTINET INC
SOLEShares3.71M
TypeSH
Market value$217.35M
1.10%
Sole
3.34M
Shared
0.00
None
377.46K
GENERAL MTRS CO
SOLEShares6.03M
TypeSH
Market value$216.66M
1.09%
Sole
5.36M
Shared
0.00
None
674.52K
HUMANA INC
SOLEShares468.47K
TypeSH
Market value$214.47M
1.08%
Sole
413.81K
Shared
0.00
None
54.66K
VALERO ENERGY CORP
SOLEShares1.49M
TypeSH
Market value$194.31M
0.98%
Sole
1.32M
Shared
0.00
None
170.43K
LULULEMON ATHLETICA INC
SOLEShares370.68K
TypeSH
Market value$189.53M
0.95%
Sole
335.37K
Shared
0.00
None
35.31K
EDWARDS LIFESCIENCES CORP
SOLEShares2.39M
TypeSH
Market value$182.52M
0.92%
Sole
2.13M
Shared
0.00
None
266.27K
EXELON CORP
SOLEShares4.77M
TypeSH
Market value$171.37M
0.86%
Sole
4.28M
Shared
0.00
None
491.01K
TRAVELERS COMPANIES INC
SOLEShares854.47K
TypeSH
Market value$162.77M
0.82%
Sole
738.90K
Shared
0.00
None
115.57K
CROWDSTRIKE HLDGS INC
SOLEShares629.30K
TypeSH
Market value$160.67M
0.81%
Sole
517.76K
Shared
0.00
None
111.54K
GODADDY INC
SOLEShares1.50M
TypeSH
Market value$159.16M
0.80%
Sole
1.30M
Shared
0.00
None
197.85K
VERISIGN INC
SOLEShares762.76K
TypeSH
Market value$157.10M
0.79%
Sole
680.10K
Shared
0.00
None
82.66K
AUTOZONE INC
SOLEShares60.44K
TypeSH
Market value$156.27M
0.79%
Sole
51.85K
Shared
0.00
None
8.59K
INCYTE CORP
SOLEShares2.34M
TypeSH
Market value$146.73M
0.74%
Sole
2.09M
Shared
0.00
None
244.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.04M | SH | $1.16B 5.86% | 5.36M | 0.00 | 681.74K |
MICROSOFT CORPSOLE | COM | 2.08M | SH | $783.84M 3.95% | 1.89M | 0.00 | 194.02K |
NVIDIA CORPORATIONSOLE | COM | 1.06M | SH | $524.87M 2.64% | 955.12K | 0.00 | 104.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 858.43K | SH | $366.13M 1.84% | 766.44K | 0.00 | 91.99K |
INTEL CORPSOLE | COM | 6.40M | SH | $321.49M 1.62% | 5.65M | 0.00 | 745.94K |
ALPHABET INCSOLE | CAP STK CL C | 2.21M | SH | $312.08M 1.57% | 2.02M | 0.00 | 191.22K |
BOOKING HOLDINGS INCSOLE | COM | 87.97K | SH | $312.05M 1.57% | 78.20K | 0.00 | 9.77K |
UBER TECHNOLOGIES INCSOLE | COM | 4.50M | SH | $277.24M 1.40% | 3.98M | 0.00 | 519.25K |
ATLASSIAN CORPORATIONSOLE | CL A | 1.07M | SH | $253.45M 1.28% | 939.41K | 0.00 | 126.15K |
AMAZON COM INCSOLE | COM | 1.54M | SH | $234.43M 1.18% | 1.42M | 0.00 | 118.93K |
MCKESSON CORPSOLE | COM | 488.57K | SH | $226.20M 1.14% | 428.88K | 0.00 | 59.70K |
AIRBNB INCSOLE | COM CL A | 1.61M | SH | $219.04M 1.10% | 1.41M | 0.00 | 203.42K |
FORTINET INCSOLE | COM | 3.71M | SH | $217.35M 1.10% | 3.34M | 0.00 | 377.46K |
GENERAL MTRS COSOLE | COM | 6.03M | SH | $216.66M 1.09% | 5.36M | 0.00 | 674.52K |
HUMANA INCSOLE | COM | 468.47K | SH | $214.47M 1.08% | 413.81K | 0.00 | 54.66K |
VALERO ENERGY CORPSOLE | COM | 1.49M | SH | $194.31M 0.98% | 1.32M | 0.00 | 170.43K |
LULULEMON ATHLETICA INCSOLE | COM | 370.68K | SH | $189.53M 0.95% | 335.37K | 0.00 | 35.31K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.39M | SH | $182.52M 0.92% | 2.13M | 0.00 | 266.27K |
EXELON CORPSOLE | COM | 4.77M | SH | $171.37M 0.86% | 4.28M | 0.00 | 491.01K |
TRAVELERS COMPANIES INCSOLE | COM | 854.47K | SH | $162.77M 0.82% | 738.90K | 0.00 | 115.57K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 629.30K | SH | $160.67M 0.81% | 517.76K | 0.00 | 111.54K |
GODADDY INCSOLE | CL A | 1.50M | SH | $159.16M 0.80% | 1.30M | 0.00 | 197.85K |
VERISIGN INCSOLE | COM | 762.76K | SH | $157.10M 0.79% | 680.10K | 0.00 | 82.66K |
AUTOZONE INCSOLE | COM | 60.44K | SH | $156.27M 0.79% | 51.85K | 0.00 | 8.59K |
INCYTE CORPSOLE | COM | 2.34M | SH | $146.73M 0.74% | 2.09M | 0.00 | 244.63K |
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