JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$12.6T
Holdings
970
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVELEVANCE HEALTH INC | 77,452 | $35.2B | 0.28% | |
| 102 | JBLJABIL INC | 601,133 | $34.7B | 0.27% | |
| 103 | ARCBARCBEST CORP | 475,793 | $34.6B | 0.27% | |
| 104 | PSTGPURE STORAGE INC | 1,256,478 | $34.4B | 0.27% | |
| 105 | DTEDTE ENERGY CO | 291,205 | $33.5B | 0.26% | |
| 106 | TCBITEXAS CAP BANCSHARES INC | 567,161 | $33.5B | 0.26% | |
| 107 | POSTPOST HLDGS INC | 406,762 | $33.3B | 0.26% | |
| 108 | HLFHERBALIFE NUTRITION LTD | 1,650,269 | $32.8B | 0.26% | |
| 109 | QRVOQORVO INC | 410,572 | $32.6B | 0.26% | |
| 110 | BPOPPOPULAR INC | 451,121 | $32.5B | 0.26% | |
| 111 | DKDELEK US HLDGS INC NEW | 1,183,897 | $32.1B | 0.25% | |
| 112 | NEWREURNEW RELIC INC | 553,958 | $31.8B | 0.25% | |
| 113 | LPLALPL FINL HLDGS INC | 145,194 | $31.7B | 0.25% | |
| 114 | WRBBERKLEY W R CORP | 489,828 | $31.6B | 0.25% | |
| 115 | FTVFORTIVE CORP | 541,526 | $31.6B | 0.25% | |
| 116 | FDSFACTSET RESH SYS INC | 78,570 | $31.4B | 0.25% | |
| 117 | FDXFEDEX CORP | 211,620 | $31.4B | 0.25% | |
| 118 | AELUSDAMERICAN EQTY INVT LIFE HLD | 841,192 | $31.4B | 0.25% | |
| 119 | DDSDILLARDS INC | 114,458 | $31.2B | 0.25% | |
| 120 | PBFPBF ENERGY INC | 882,440 | $31.0B | 0.25% | |
| 121 | MKTXMARKETAXESS HLDGS INC | 136,431 | $30.4B | 0.24% | |
| 122 | ACIALBERTSONS COS INC | 1,204,311 | $29.9B | 0.24% | |
| 123 | YELPYELP INC | 871,948 | $29.6B | 0.23% | |
| 124 | FFIVF5 INC | 194,795 | $28.2B | 0.22% | |
| 125 | VISNCOMMSCOPE HLDG CO INC | 3,046,186 | $28.1B | 0.22% | |
| 126 | BOXBOX INC | 1,149,689 | $28.0B | 0.22% | |
| 127 | VSTVISTRA CORP | 1,327,592 | $27.9B | 0.22% | |
| 128 | PTCTPTC THERAPEUTICS INC | 552,863 | $27.8B | 0.22% | |
| 129 | WEAWESTERN ALLIANCE BANCORP | 416,979 | $27.4B | 0.22% | |
| 130 | PGRPROGRESSIVE CORP | 234,297 | $27.2B | 0.22% | |
| 131 | NRANRG ENERGY INC | 697,611 | $26.7B | 0.21% | |
| 132 | CVLTCOMMVAULT SYS INC | 487,055 | $25.8B | 0.20% | |
| 133 | PRKSSEAWORLD ENTMT INC | 562,260 | $25.6B | 0.20% | |
| 134 | NSPINSPERITY INC | 247,444 | $25.3B | 0.20% | |
| 135 | TTTRANE TECHNOLOGIES PLC | 171,889 | $24.9B | 0.20% | |
| 136 | EXTREXTREME NETWORKS INC | 1,902,266 | $24.9B | 0.20% | |
| 137 | RVNCEURREVANCE THERAPEUTICS INC | 918,275 | $24.8B | 0.20% | |
| 138 | AXPAMERICAN EXPRESS CO | 182,207 | $24.6B | 0.19% | |
| 139 | ARWARROW ELECTRS INC | 266,595 | $24.6B | 0.19% | |
| 140 | INTCINTEL CORP | 948,559 | $24.4B | 0.19% | |
| 141 | MAMASTERCARD INCORPORATED | 85,710 | $24.4B | 0.19% | |
| 142 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,311,556 | $24.3B | 0.19% | |
| 143 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,590,205 | $24.2B | 0.19% | |
| 144 | TXTTEXTRON INC | 407,486 | $23.7B | 0.19% | |
| 145 | TENBTENABLE HLDGS INC | 662,412 | $23.1B | 0.18% | |
| 146 | COSCNO FINL GROUP INC | 1,280,871 | $23.0B | 0.18% | |
| 147 | AEEAMEREN CORP | 284,186 | $22.9B | 0.18% | |
| 148 | CLXCLOROX CO DEL | 177,588 | $22.8B | 0.18% | |
| 149 | MANMANPOWERGROUP INC WIS | 352,291 | $22.8B | 0.18% | |
| 150 | ISIIONIS PHARMACEUTICALS INC | 511,975 | $22.6B | 0.18% | |
| 151 | WMWASTE MGMT INC DEL | 140,625 | $22.5B | 0.18% | |
| 152 | WKCWORLD FUEL SVCS CORP | 956,591 | $22.4B | 0.18% | |
| 153 | PEGAPEGASYSTEMS INC | 687,633 | $22.1B | 0.17% | |
| 154 | ITRIITRON INC | 518,833 | $21.8B | 0.17% | |
| 155 | HUNHUNTSMAN CORP | 883,051 | $21.7B | 0.17% | |
| 156 | TNLTRAVEL PLUS LEISURE CO | 633,122 | $21.6B | 0.17% | |
| 157 | RLJRLJ LODGING TR | 2,131,477 | $21.6B | 0.17% | |
| 158 | RFREGIONS FINANCIAL CORP NEW | 1,074,409 | $21.6B | 0.17% | |
| 159 | INGRINGREDION INC | 258,172 | $20.8B | 0.16% | |
| 160 | AXSAXIS CAP HLDGS LTD | 421,559 | $20.7B | 0.16% | |
| 161 | HCCWARRIOR MET COAL INC | 719,558 | $20.5B | 0.16% | |
| 162 | EBSEMERGENT BIOSOLUTIONS INC | 968,506 | $20.3B | 0.16% | |
| 163 | RSGREPUBLIC SVCS INC | 149,122 | $20.3B | 0.16% | |
| 164 | LNCLINCOLN NATL CORP IND | 457,240 | $20.1B | 0.16% | |
| 165 | PARRPAR PAC HOLDINGS INC | 1,207,338 | $19.8B | 0.16% | |
| 166 | ASBASSOCIATED BANC CORP | 970,533 | $19.5B | 0.15% | |
| 167 | DUKDUKE ENERGY CORP NEW | 208,120 | $19.4B | 0.15% | |
| 168 | OSKOSHKOSH CORP | 274,768 | $19.3B | 0.15% | |
| 169 | QLYSQUALYS INC | 137,735 | $19.2B | 0.15% | |
| 170 | FRCBFIRST REP BK SAN FRANCISCO C | 146,910 | $19.2B | 0.15% | |
| 171 | FL9CVR ENERGY INC | 660,025 | $19.1B | 0.15% | |
| 172 | EVBGEUREVERBRIDGE INC | 616,241 | $19.0B | 0.15% | |
| 173 | LRCXEURLAM RESEARCH CORP | 51,421 | $18.8B | 0.15% | |
| 174 | COFCAPITAL ONE FINL CORP | 204,024 | $18.8B | 0.15% | |
| 175 | HAEHAEMONETICS CORP MASS | 252,805 | $18.7B | 0.15% | |
| 176 | PRGPROG HOLDINGS INC | 1,247,500 | $18.7B | 0.15% | |
| 177 | HRMYHARMONY BIOSCIENCES HLDGS IN | 421,165 | $18.7B | 0.15% | |
| 178 | FGENEURFIBROGEN INC | 1,430,526 | $18.6B | 0.15% | |
| 179 | SNDRSCHNEIDER NATIONAL INC | 911,423 | $18.5B | 0.15% | |
| 180 | ENTAENANTA PHARMACEUTICALS INC | 352,303 | $18.3B | 0.14% | |
| 181 | ODFLOLD DOMINION FREIGHT LINE IN | 73,450 | $18.3B | 0.14% | |
| 182 | AMBAAMBARELLA INC | 321,594 | $18.1B | 0.14% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 38,116 | $18.0B | 0.14% | |
| 184 | TVTXTRAVERE THERAPEUTICS INC | 728,114 | $17.9B | 0.14% | |
| 185 | ACADACADIA PHARMACEUTICALS INC | 1,086,502 | $17.8B | 0.14% | |
| 186 | TEXTEREX CORP NEW | 597,314 | $17.8B | 0.14% | |
| 187 | ASOACADEMY SPORTS & OUTDOORS IN | 411,846 | $17.4B | 0.14% | |
| 188 | BKBANK NEW YORK MELLON CORP | 439,134 | $16.9B | 0.13% | |
| 189 | IGTINTERNATIONAL GAME TECHNOLOG | 1,061,909 | $16.8B | 0.13% | |
| 190 | FRFIRST INDL RLTY TR INC | 373,299 | $16.7B | 0.13% | |
| 191 | ONON SEMICONDUCTOR CORP | 265,198 | $16.5B | 0.13% | |
| 192 | CSGSCSG SYS INTL INC | 309,551 | $16.4B | 0.13% | |
| 193 | DNOWNOW INC | 1,624,870 | $16.3B | 0.13% | |
| 194 | PAGPPLAINS GP HLDGS L P | 1,492,321 | $16.3B | 0.13% | |
| 195 | HIWHIGHWOODS PPTYS INC | 603,375 | $16.3B | 0.13% | |
| 196 | —MOMENTIVE GLOBAL INC | 2,745,640 | $16.0B | 0.13% | |
| 197 | SFMSPROUTS FMRS MKT INC | 570,725 | $15.8B | 0.13% | |
| 198 | INSPINSPIRE MED SYS INC | 89,207 | $15.8B | 0.13% | |
| 199 | PLAYDAVE & BUSTERS ENTMT INC | 490,253 | $15.2B | 0.12% | |
| 200 | SHOSUNSTONE HOTEL INVS INC NEW | 1,614,555 | $15.2B | 0.12% |