JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2023 Filing
Filed November 17, 2023
Portfolio Value
$16.9B
Holdings
952
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RLAYRELAY THERAPEUTICS INC | 335,071 | $2.8B | 16.69% | |
| 502 | KAMNUSDKAMAN CORP | 142,695 | $2.8B | 16.60% | |
| 503 | TRNTRINITY INDS INC | 114,991 | $2.8B | 16.58% | |
| 504 | WYNNWYNN RESORTS LTD | 30,259 | $2.8B | 16.56% | |
| 505 | KSSKOHLS CORP | 132,597 | $2.8B | 16.46% | |
| 506 | CNMCORE & MAIN INC | 95,919 | $2.8B | 16.39% | |
| 507 | NXQUANEX BLDG PRODS CORP | 96,765 | $2.7B | 16.14% | |
| 508 | THFFFIRST FINL CORP IND | 80,623 | $2.7B | 16.14% | |
| 509 | ENVXENOVIX CORPORATION | 217,072 | $2.7B | 16.13% | |
| 510 | ILMNILLUMINA INC | 19,837 | $2.7B | 16.13% | |
| 511 | PIIMPINJ INC | 49,426 | $2.7B | 16.10% | |
| 512 | WOOFOOT LOCKER INC | 155,695 | $2.7B | 16.00% | |
| 513 | CCCHEMOURS CO | 95,864 | $2.7B | 15.92% | |
| 514 | MSGSMADISON SQUARE GRDN SPRT COR | 15,244 | $2.7B | 15.92% | |
| 515 | USPHU S PHYSICAL THERAPY | 29,275 | $2.7B | 15.90% | |
| 516 | RBBNRIBBON COMMUNICATIONS INC | 994,111 | $2.7B | 15.78% | |
| 517 | LUVSOUTHWEST AIRLS CO | 97,877 | $2.6B | 15.69% | |
| 518 | VIRVIR BIOTECHNOLOGY INC | 280,600 | $2.6B | 15.57% | |
| 519 | BRXBRIXMOR PPTY GROUP INC | 124,042 | $2.6B | 15.26% | |
| 520 | INBKFIRST INTERNET BANCORP | 157,119 | $2.5B | 15.08% | |
| 521 | RRCRANGE RES CORP | 78,299 | $2.5B | 15.03% | |
| 522 | ESSESSEX PPTY TR INC | 11,772 | $2.5B | 14.78% | |
| 523 | RCUSARCUS BIOSCIENCES INC | 139,059 | $2.5B | 14.78% | |
| 524 | CEIXEURCONSOL ENERGY INC NEW | 23,752 | $2.5B | 14.75% | |
| 525 | UFCSUNITED FIRE GROUP INC | 125,465 | $2.5B | 14.67% | |
| 526 | LAWCS DISCO INC | 371,365 | $2.5B | 14.60% | |
| 527 | STEPSTEPSTONE GROUP INC | 77,919 | $2.5B | 14.57% | |
| 528 | MDBMONGODB INC | 7,093 | $2.5B | 14.53% | |
| 529 | GRBKGREEN BRICK PARTNERS INC | 58,820 | $2.4B | 14.46% | |
| 530 | TGNATEGNA INC | 166,672 | $2.4B | 14.38% | |
| 531 | CARAEURCARA THERAPEUTICS INC | 1,444,088 | $2.4B | 14.37% | |
| 532 | DFSEURDISCOVER FINL SVCS | 27,847 | $2.4B | 14.29% | |
| 533 | LLYELI LILLY & CO | 4,483 | $2.4B | 14.26% | |
| 534 | BRBRBELLRING BRANDS INC | 57,631 | $2.4B | 14.07% | |
| 535 | ARVNARVINAS INC | 120,115 | $2.4B | 13.97% | |
| 536 | NVRNVR INC | 395 | $2.4B | 13.95% | |
| 537 | PLCECHILDRENS PL INC NEW | 86,495 | $2.3B | 13.84% | |
| 538 | MDPEDIATRIX MEDICAL GROUP INC | 180,933 | $2.3B | 13.62% | |
| 539 | UPLDUPLAND SOFTWARE INC | 493,930 | $2.3B | 13.51% | |
| 540 | WOWWIDEOPENWEST INC | 297,037 | $2.3B | 13.46% | |
| 541 | DDDUPONT DE NEMOURS INC | 30,031 | $2.2B | 13.27% | |
| 542 | VALVALARIS LTD | 29,812 | $2.2B | 13.24% | |
| 543 | EMBCEMBECTA CORP | 148,486 | $2.2B | 13.23% | |
| 544 | ESPRESPERION THERAPEUTICS INC NE | 2,264,359 | $2.2B | 13.14% | |
| 545 | FGENEURFIBROGEN INC | 2,557,128 | $2.2B | 13.07% | |
| 546 | 0OIASOLARWINDS CORP | 233,535 | $2.2B | 13.05% | |
| 547 | UEICUNIVERSAL ELECTRS INC | 240,028 | $2.2B | 12.86% | |
| 548 | CMTLCOMTECH TELECOMMUNICATIONS C | 247,897 | $2.2B | 12.85% | |
| 549 | LVSLAS VEGAS SANDS CORP | 47,067 | $2.2B | 12.78% | |
| 550 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,251,589 | $2.2B | 12.75% | |
| 551 | PTGXPROTAGONIST THERAPEUTICS INC | 129,011 | $2.2B | 12.74% | |
| 552 | MBINMERCHANTS BANCORP IND | 76,950 | $2.1B | 12.63% | |
| 553 | INGNINOGEN INC | 399,323 | $2.1B | 12.34% | |
| 554 | ALHCALIGNMENT HEALTHCARE INC | 292,593 | $2.0B | 12.02% | |
| 555 | CPSCOOPER STD HLDGS INC | 149,572 | $2.0B | 11.89% | |
| 556 | AKBAAKEBIA THERAPEUTICS INC | 1,719,061 | $2.0B | 11.60% | |
| 557 | PFBCPREFERRED BK LOS ANGELES CA | 31,457 | $2.0B | 11.60% | |
| 558 | NRIXNURIX THERAPEUTICS INC | 247,080 | $1.9B | 11.50% | |
| 559 | PEBPEBBLEBROOK HOTEL TR | 142,285 | $1.9B | 11.45% | |
| 560 | HHYATT HOTELS CORP | 18,209 | $1.9B | 11.44% | |
| 561 | OSCROSCAR HEALTH INC | 345,100 | $1.9B | 11.38% | |
| 562 | VMEO*VIMEO INC | 541,191 | $1.9B | 11.34% | |
| 563 | TLSTELOS CORP MD | 798,930 | $1.9B | 11.31% | |
| 564 | HIGHARTFORD FINL SVCS GROUP INC | 26,802 | $1.9B | 11.25% | |
| 565 | TRMKTRUSTMARK CORP | 87,445 | $1.9B | 11.25% | |
| 566 | LRNSTRIDE INC | 42,034 | $1.9B | 11.21% | |
| 567 | CLXCLOROX CO DEL | 14,373 | $1.9B | 11.15% | |
| 568 | EXPIEXP WORLD HLDGS INC | 115,581 | $1.9B | 11.12% | |
| 569 | FLWS1 800 FLOWERS COM INC | 266,205 | $1.9B | 11.03% | |
| 570 | MGNXMACROGENICS INC | 399,484 | $1.9B | 11.02% | |
| 571 | CPFCENTRAL PAC FINL CORP | 111,298 | $1.9B | 10.99% | |
| 572 | CPKCHESAPEAKE UTILS CORP | 18,918 | $1.8B | 10.95% | |
| 573 | PLPCPREFORMED LINE PRODS CO | 11,316 | $1.8B | 10.89% | |
| 574 | DSKEUSDDASEKE INC | 358,004 | $1.8B | 10.87% | |
| 575 | WLYWILEY JOHN & SONS INC | 49,101 | $1.8B | 10.81% | |
| 576 | HHHHOWARD HUGHES HOLDINGS INC | 24,553 | $1.8B | 10.78% | |
| 577 | FAFFIRST AMERN FINL CORP | 32,190 | $1.8B | 10.77% | |
| 578 | PS1COMPUTER PROGRAMS & SYS INC | 114,033 | $1.8B | 10.76% | |
| 579 | AIGAMERICAN INTL GROUP INC | 29,566 | $1.8B | 10.61% | |
| 580 | FIGSFIGS INC | 301,350 | $1.8B | 10.53% | |
| 581 | OOMAOOMA INC | 136,463 | $1.8B | 10.51% | |
| 582 | SMLRSEMLER SCIENTIFIC INC | 69,612 | $1.8B | 10.46% | |
| 583 | MTRXMATRIX SVC CO | 149,390 | $1.8B | 10.44% | |
| 584 | IBCPINDEPENDENT BK CORP MICH | 95,881 | $1.8B | 10.41% | |
| 585 | 1S4HARBORONE BANCORP INC NEW | 183,823 | $1.7B | 10.36% | |
| 586 | BWBABCOCK & WILCOX ENTERPRISES | 414,937 | $1.7B | 10.34% | |
| 587 | KFYKORN FERRY | 36,683 | $1.7B | 10.31% | |
| 588 | BANCBANC OF CALIFORNIA INC | 139,448 | $1.7B | 10.22% | |
| 589 | FIXCOMFORT SYS USA INC | 10,133 | $1.7B | 10.22% | |
| 590 | RNGRINGCENTRAL INC | 58,168 | $1.7B | 10.21% | |
| 591 | VTOLBRISTOW GROUP INC | 61,191 | $1.7B | 10.21% | |
| 592 | SFIXSTITCH FIX INC | 489,075 | $1.7B | 9.99% | |
| 593 | IGTINTERNATIONAL GAME TECHNOLOG | 54,940 | $1.7B | 9.86% | |
| 594 | AVIRATEA PHARMACEUTICALS INC | 553,377 | $1.7B | 9.83% | |
| 595 | RMERESMED INC | 11,100 | $1.6B | 9.72% | |
| 596 | FTVFORTIVE CORP | 22,091 | $1.6B | 9.70% | |
| 597 | KELYAKELLY SVCS INC | 89,304 | $1.6B | 9.62% | |
| 598 | TNGXTANGO THERAPEUTICS INC | 143,481 | $1.6B | 9.57% | |
| 599 | CCCCC4 THERAPEUTICS INC | 864,481 | $1.6B | 9.52% | |
| 600 | NAPA1USDDUCKHORN PORTFOLIO INC | 156,522 | $1.6B | 9.51% |