JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$14.8B
Holdings
934
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,175,271 | $521.7B | 3529.63% | |
| 2 | AAPLAPPLE INC | 3,934,539 | $511.2B | 3458.86% | |
| 3 | GOOGALPHABET INC | 2,290,449 | $203.2B | 1375.06% | |
| 4 | HUMHUMANA INC | 393,846 | $201.7B | 1364.85% | |
| 5 | NFLXNETFLIX INC | 658,975 | $194.3B | 1314.75% | |
| 6 | DYHTARGET CORP | 1,268,565 | $189.1B | 1279.22% | |
| 7 | AZOAUTOZONE INC | 74,927 | $184.8B | 1250.24% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 217,755 | $183.8B | 1243.53% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 635,992 | $183.7B | 1242.65% | |
| 10 | METAMETA PLATFORMS INC | 1,325,421 | $159.5B | 1079.18% | |
| 11 | MCKMCKESSON CORP | 408,667 | $153.3B | 1037.22% | |
| 12 | LMTLOCKHEED MARTIN CORP | 311,350 | $151.5B | 1024.83% | |
| 13 | PANWPALO ALTO NETWORKS INC | 1,040,380 | $145.2B | 982.24% | |
| 14 | VRSNVERISIGN INC | 684,416 | $140.6B | 951.34% | |
| 15 | HCAHCA HEALTHCARE INC | 574,133 | $137.8B | 932.14% | |
| 16 | FTNTFORTINET INC | 2,753,696 | $134.6B | 910.89% | |
| 17 | VLOVALERO ENERGY CORP | 1,046,520 | $132.8B | 898.26% | |
| 18 | TSLATESLA INC | 1,076,818 | $132.6B | 897.45% | |
| 19 | FDXFEDEX CORP | 761,337 | $131.9B | 892.18% | |
| 20 | HLTHILTON WORLDWIDE HLDGS INC | 899,811 | $113.7B | 769.29% | |
| 21 | CTVACORTEVA INC | 1,929,849 | $113.4B | 767.51% | |
| 22 | ALSALLSTATE CORP | 832,147 | $112.8B | 763.47% | |
| 23 | PGRPROGRESSIVE CORP | 841,958 | $109.2B | 738.91% | |
| 24 | INCYINCYTE CORP | 1,329,907 | $106.8B | 722.73% | |
| 25 | AMZNAMAZON COM INC | 1,259,116 | $105.8B | 715.60% | |
| 26 | TEAMATLASSIAN CORPORATION | 776,403 | $99.9B | 675.97% | |
| 27 | RJFRAYMOND JAMES FINL INC | 922,042 | $98.5B | 666.58% | |
| 28 | LPLALPL FINL HLDGS INC | 451,701 | $97.6B | 660.66% | |
| 29 | EXPDEXPEDITORS INTL WASH INC | 922,398 | $95.9B | 648.55% | |
| 30 | EPAMEPAM SYS INC | 282,863 | $92.7B | 627.24% | |
| 31 | RGAREINSURANCE GRP OF AMERICA I | 640,081 | $90.9B | 615.36% | |
| 32 | DELLDELL TECHNOLOGIES INC | 2,249,264 | $90.5B | 612.08% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 1,326,663 | $90.0B | 609.03% | |
| 34 | LWLAMB WESTON HLDGS INC | 1,006,474 | $89.9B | 608.52% | |
| 35 | UTHUNITED THERAPEUTICS CORP DEL | 319,043 | $88.7B | 600.29% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 193,834 | $88.5B | 598.69% | |
| 37 | CAHCARDINAL HEALTH INC | 1,114,628 | $85.7B | 579.72% | |
| 38 | AGCOAGCO CORP | 588,461 | $81.6B | 552.19% | |
| 39 | 7HPHP INC | 2,835,899 | $76.2B | 515.57% | |
| 40 | ZIONZIONS BANCORPORATION N A | 1,539,533 | $75.7B | 512.07% | |
| 41 | ULTAULTA BEAUTY INC | 156,941 | $73.6B | 498.08% | |
| 42 | MOHMOLINA HEALTHCARE INC | 215,540 | $71.2B | 481.57% | |
| 43 | NTAPNETAPP INC | 1,183,375 | $71.1B | 480.88% | |
| 44 | ALBALBEMARLE CORP | 326,473 | $70.8B | 479.02% | |
| 45 | GDDYGODADDY INC | 943,349 | $70.6B | 477.55% | |
| 46 | LEALEAR CORP | 558,648 | $69.3B | 468.77% | |
| 47 | FRCBFIRST REP BK SAN FRANCISCO C | 566,688 | $69.1B | 467.35% | |
| 48 | RNRRENAISSANCERE HLDGS LTD | 366,908 | $67.6B | 457.35% | |
| 49 | PYPLPAYPAL HLDGS INC | 932,273 | $66.4B | 449.23% | |
| 50 | DBXDROPBOX INC | 2,934,704 | $65.7B | 444.38% | |
| 51 | JNPJUNIPER NETWORKS INC | 2,045,222 | $65.4B | 442.26% | |
| 52 | TERTERADYNE INC | 744,583 | $65.0B | 440.05% | |
| 53 | EXPEEXPEDIA GROUP INC | 734,331 | $64.3B | 435.24% | |
| 54 | CPTCAMDEN PPTY TR | 571,812 | $64.0B | 432.85% | |
| 55 | ANETEURARISTA NETWORKS INC | 514,947 | $62.5B | 422.79% | |
| 56 | DOCUDOCUSIGN INC | 1,124,298 | $62.3B | 421.57% | |
| 57 | CFCF INDS HLDGS INC | 731,053 | $62.3B | 421.42% | |
| 58 | VSTVISTRA CORP | 2,658,971 | $61.7B | 417.38% | |
| 59 | SRPTSAREPTA THERAPEUTICS INC | 475,901 | $61.7B | 417.24% | |
| 60 | IBKRINTERACTIVE BROKERS GROUP IN | 844,008 | $61.1B | 413.15% | |
| 61 | HSYHERSHEY CO | 262,977 | $60.9B | 412.03% | |
| 62 | TTTRANE TECHNOLOGIES PLC | 358,832 | $60.3B | 408.10% | |
| 63 | BKNGBOOKING HOLDINGS INC | 29,287 | $59.0B | 399.33% | |
| 64 | MUSAMURPHY USA INC | 210,274 | $58.8B | 397.70% | |
| 65 | VTRSVIATRIS INC | 5,243,392 | $58.4B | 394.85% | |
| 66 | SCHWSCHWAB CHARLES CORP | 694,162 | $57.8B | 391.04% | |
| 67 | WDCWESTERN DIGITAL CORP. | 1,808,370 | $57.1B | 386.03% | |
| 68 | NTNXNUTANIX INC | 2,178,798 | $56.8B | 384.02% | |
| 69 | VRTVERTIV HOLDINGS CO | 4,110,350 | $56.1B | 379.89% | |
| 70 | WOOFOOT LOCKER INC | 1,474,199 | $55.7B | 376.93% | |
| 71 | DPZDOMINOS PIZZA INC | 160,333 | $55.5B | 375.78% | |
| 72 | LLYLILLY ELI & CO | 151,213 | $55.3B | 374.29% | |
| 73 | SYFSYNCHRONY FINANCIAL | 1,665,895 | $54.7B | 370.38% | |
| 74 | EVREVERCORE INC | 496,209 | $54.1B | 366.22% | |
| 75 | LNGCHENIERE ENERGY INC | 356,041 | $53.4B | 361.24% | |
| 76 | LYFTLYFT INC | 4,817,427 | $53.1B | 359.19% | |
| 77 | ALSNALLISON TRANSMISSION HLDGS I | 1,268,091 | $52.8B | 356.92% | |
| 78 | LSTRLANDSTAR SYS INC | 323,733 | $52.7B | 356.81% | |
| 79 | AONAON PLC | 174,416 | $52.3B | 354.19% | |
| 80 | HSTHOST HOTELS & RESORTS INC | 3,196,302 | $51.3B | 347.09% | |
| 81 | EX9EXELIXIS INC | 3,197,590 | $51.3B | 347.02% | |
| 82 | JXNJACKSON FINANCIAL INC | 1,443,769 | $50.2B | 339.84% | |
| 83 | EOGEOG RES INC | 383,394 | $49.7B | 335.98% | |
| 84 | NRANRG ENERGY INC | 1,555,206 | $49.5B | 334.82% | |
| 85 | DUKDUKE ENERGY CORP NEW | 479,084 | $49.3B | 333.83% | |
| 86 | BHFBRIGHTHOUSE FINL INC | 958,842 | $49.2B | 332.61% | |
| 87 | SPLKCHFSPLUNK INC | 567,166 | $48.8B | 330.36% | |
| 88 | WMWASTE MGMT INC DEL | 310,928 | $48.8B | 330.03% | |
| 89 | PNWPINNACLE WEST CAP CORP | 639,937 | $48.7B | 329.23% | |
| 90 | SLMSLM CORP | 2,878,094 | $47.8B | 323.25% | |
| 91 | GTGOODYEAR TIRE & RUBR CO | 4,706,736 | $47.8B | 323.23% | |
| 92 | CMACOMERICA INC | 714,187 | $47.7B | 323.03% | |
| 93 | WIREEURENCORE WIRE CORP | 342,035 | $47.0B | 318.34% | |
| 94 | JBLJABIL INC | 685,077 | $46.7B | 316.12% | |
| 95 | LRCXEURLAM RESEARCH CORP | 110,652 | $46.5B | 314.67% | |
| 96 | MOALTRIA GROUP INC | 1,003,835 | $45.9B | 310.46% | |
| 97 | OSKOSHKOSH CORP | 510,293 | $45.0B | 304.48% | |
| 98 | MUMICRON TECHNOLOGY INC | 894,596 | $44.7B | 302.51% | |
| 99 | XRXXEROX HOLDINGS CORP | 3,037,508 | $44.3B | 300.05% | |
| 100 | ELVELEVANCE HEALTH INC | 85,230 | $43.7B | 295.81% |
Page 1 of 10Next