JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$16.3B
Holdings
944
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,790,544 | $954.9B | 5852.24% | |
| 2 | MSFTMICROSOFT CORP | 1,788,408 | $515.6B | 3160.05% | |
| 3 | METAMETA PLATFORMS INC | 1,459,355 | $309.3B | 1895.64% | |
| 4 | GOOGALPHABET INC | 2,428,146 | $252.5B | 1547.71% | |
| 5 | NFLXNETFLIX INC | 678,184 | $234.3B | 1436.00% | |
| 6 | DYHTARGET CORP | 1,360,687 | $225.4B | 1381.27% | |
| 7 | BKNGBOOKING HOLDINGS INC | 78,607 | $208.5B | 1277.86% | |
| 8 | HCAHCA HEALTHCARE INC | 771,281 | $203.4B | 1246.44% | |
| 9 | FDXFEDEX CORP | 863,586 | $197.3B | 1209.36% | |
| 10 | FTNTFORTINET INC | 2,957,725 | $196.6B | 1204.76% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 622,414 | $196.1B | 1201.90% | |
| 12 | AZOAUTOZONE INC | 75,570 | $185.8B | 1138.52% | |
| 13 | GMGENERAL MTRS CO | 4,645,678 | $170.4B | 1044.38% | |
| 14 | MCKMCKESSON CORP | 449,346 | $160.0B | 980.56% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 2,881,458 | $156.5B | 959.47% | |
| 16 | VLOVALERO ENERGY CORP | 1,116,885 | $155.9B | 955.60% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 402,481 | $155.1B | 950.62% | |
| 18 | VRSNVERISIGN INC | 721,162 | $152.4B | 934.06% | |
| 19 | TEAMATLASSIAN CORPORATION | 881,133 | $150.8B | 924.38% | |
| 20 | INTCINTEL CORP | 4,526,368 | $147.9B | 906.32% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 166,750 | $141.6B | 867.65% | |
| 22 | FFORD MTR CO DEL | 10,608,782 | $133.7B | 819.25% | |
| 23 | ALSALLSTATE CORP | 1,153,499 | $127.8B | 783.39% | |
| 24 | HLTHILTON WORLDWIDE HLDGS INC | 907,171 | $127.8B | 783.23% | |
| 25 | MNSTMONSTER BEVERAGE CORP NEW | 2,310,350 | $124.8B | 764.78% | |
| 26 | AMZNAMAZON COM INC | 1,206,206 | $124.6B | 763.59% | |
| 27 | CITHE CIGNA GROUP | 475,901 | $121.6B | 745.31% | |
| 28 | INCYINCYTE CORP | 1,668,218 | $120.6B | 738.91% | |
| 29 | CTVACORTEVA INC | 1,998,975 | $120.6B | 738.89% | |
| 30 | DELLDELL TECHNOLOGIES INC | 2,994,847 | $120.4B | 738.05% | |
| 31 | LMTLOCKHEED MARTIN CORP | 226,030 | $106.9B | 654.88% | |
| 32 | AGCOAGCO CORP | 757,552 | $102.4B | 627.73% | |
| 33 | PGRPROGRESSIVE CORP | 707,770 | $101.3B | 620.57% | |
| 34 | LPLALPL FINL HLDGS INC | 491,423 | $99.5B | 609.61% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 718,333 | $98.6B | 604.30% | |
| 36 | MOALTRIA GROUP INC | 2,161,416 | $96.4B | 591.08% | |
| 37 | SCHWSCHWAB CHARLES CORP | 1,818,956 | $95.3B | 583.94% | |
| 38 | VSTVISTRA CORP | 3,919,560 | $94.1B | 576.54% | |
| 39 | EXPDEXPEDITORS INTL WASH INC | 823,302 | $90.7B | 555.66% | |
| 40 | LEALEAR CORP | 636,000 | $88.7B | 543.73% | |
| 41 | LWLAMB WESTON HLDGS INC | 838,005 | $87.6B | 536.82% | |
| 42 | RGAREINSURANCE GRP OF AMERICA I | 637,276 | $84.6B | 518.53% | |
| 43 | DVADAVITA INC | 1,020,571 | $82.8B | 507.34% | |
| 44 | DBXDROPBOX INC | 3,817,884 | $82.5B | 505.89% | |
| 45 | ACMAECOM | 951,757 | $80.3B | 491.86% | |
| 46 | TERTERADYNE INC | 735,984 | $79.1B | 484.95% | |
| 47 | GDDYGODADDY INC | 966,356 | $75.1B | 460.31% | |
| 48 | RNRRENAISSANCERE HLDGS LTD | 363,091 | $72.7B | 445.82% | |
| 49 | TWLOTWILIO INC | 1,074,872 | $71.6B | 438.94% | |
| 50 | EXPEEXPEDIA GROUP INC | 733,653 | $71.2B | 436.29% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 143,226 | $71.2B | 436.16% | |
| 52 | WDCWESTERN DIGITAL CORP. | 1,885,682 | $71.0B | 435.35% | |
| 53 | MAMASTERCARD INCORPORATED | 191,809 | $69.7B | 427.22% | |
| 54 | EPAMEPAM SYS INC | 228,721 | $68.4B | 419.14% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 363,479 | $66.9B | 409.85% | |
| 56 | SRPTSAREPTA THERAPEUTICS INC | 481,996 | $66.4B | 407.16% | |
| 57 | EX9EXELIXIS INC | 3,409,006 | $66.2B | 405.54% | |
| 58 | ALBALBEMARLE CORP | 295,119 | $65.2B | 399.81% | |
| 59 | LSTRLANDSTAR SYS INC | 361,887 | $64.9B | 397.59% | |
| 60 | NRANRG ENERGY INC | 1,843,617 | $63.2B | 387.45% | |
| 61 | NTNXNUTANIX INC | 2,345,702 | $61.0B | 373.64% | |
| 62 | DPZDOMINOS PIZZA INC | 184,743 | $60.9B | 373.50% | |
| 63 | IBKRINTERACTIVE BROKERS GROUP IN | 737,637 | $60.9B | 373.24% | |
| 64 | GTGOODYEAR TIRE & RUBR CO | 5,504,328 | $60.7B | 371.76% | |
| 65 | OSKOSHKOSH CORP | 725,282 | $60.3B | 369.74% | |
| 66 | CPTCAMDEN PPTY TR | 567,490 | $59.5B | 364.64% | |
| 67 | 7HPHP INC | 2,012,104 | $59.1B | 361.94% | |
| 68 | MOHMOLINA HEALTHCARE INC | 219,745 | $58.8B | 360.25% | |
| 69 | ROSTROSS STORES INC | 547,449 | $58.1B | 356.09% | |
| 70 | UTHUNITED THERAPEUTICS CORP DEL | 257,290 | $57.6B | 353.16% | |
| 71 | EVREVERCORE INC | 496,592 | $57.3B | 351.16% | |
| 72 | ALSNALLISON TRANSMISSION HLDGS I | 1,250,698 | $56.6B | 346.78% | |
| 73 | NEWREURNEW RELIC INC | 745,818 | $56.2B | 344.15% | |
| 74 | CRUSCIRRUS LOGIC INC | 507,864 | $55.5B | 340.46% | |
| 75 | NTAPNETAPP INC | 829,077 | $52.9B | 324.44% | |
| 76 | JXNJACKSON FINANCIAL INC | 1,400,985 | $52.4B | 321.22% | |
| 77 | SYFSYNCHRONY FINANCIAL | 1,792,475 | $52.1B | 319.47% | |
| 78 | PNWPINNACLE WEST CAP CORP | 652,615 | $51.7B | 316.94% | |
| 79 | WIXWIX COM LTD | 512,586 | $51.2B | 313.53% | |
| 80 | BOXBOX INC | 1,907,280 | $51.1B | 313.16% | |
| 81 | ZIONZIONS BANCORPORATION N A | 1,703,423 | $51.0B | 312.47% | |
| 82 | LYFTLYFT INC | 5,421,387 | $50.3B | 308.01% | |
| 83 | DUKDUKE ENERGY CORP NEW | 520,779 | $50.2B | 307.91% | |
| 84 | MUSAMURPHY USA INC | 194,348 | $50.2B | 307.37% | |
| 85 | LNCLINCOLN NATL CORP IND | 2,205,953 | $49.6B | 303.79% | |
| 86 | WMWASTE MGMT INC DEL | 294,909 | $48.1B | 294.92% | |
| 87 | JNPJUNIPER NETWORKS INC | 1,391,188 | $47.9B | 293.48% | |
| 88 | THCTENET HEALTHCARE CORP | 794,946 | $47.2B | 289.50% | |
| 89 | XRXXEROX HOLDINGS CORP | 3,022,857 | $46.6B | 285.31% | |
| 90 | MUMICRON TECHNOLOGY INC | 766,922 | $46.3B | 283.62% | |
| 91 | MPCMARATHON PETE CORP | 342,144 | $46.1B | 282.73% | |
| 92 | DOCUDOCUSIGN INC | 756,620 | $44.1B | 270.35% | |
| 93 | LNGCHENIERE ENERGY INC | 277,117 | $43.7B | 267.67% | |
| 94 | NBIXNEUROCRINE BIOSCIENCES INC | 431,336 | $43.7B | 267.58% | |
| 95 | VRNSVARONIS SYS INC | 1,657,314 | $43.1B | 264.19% | |
| 96 | ZSZSCALER INC | 366,758 | $42.8B | 262.61% | |
| 97 | ELVELEVANCE HEALTH INC | 92,269 | $42.4B | 260.02% | |
| 98 | QRVOQORVO INC | 417,161 | $42.4B | 259.69% | |
| 99 | RJFRAYMOND JAMES FINL INC | 453,091 | $42.3B | 259.00% | |
| 100 | ARCBARCBEST CORP | 454,890 | $42.0B | 257.66% |
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