JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$19.8B
Holdings
963
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,042,691 | $1.2T | 5861.19% | |
| 2 | MSFTMICROSOFT CORP | 2,084,449 | $783.8B | 3948.96% | |
| 3 | NVDANVIDIA CORPORATION | 1,059,868 | $524.9B | 2644.27% | |
| 4 | MAMASTERCARD INCORPORATED | 858,429 | $366.1B | 1844.55% | |
| 5 | INTCINTEL CORP | 6,397,766 | $321.5B | 1619.65% | |
| 6 | GOOGALPHABET INC | 2,214,404 | $312.1B | 1572.23% | |
| 7 | BKNGBOOKING HOLDINGS INC | 87,969 | $312.0B | 1572.08% | |
| 8 | UBERUBER TECHNOLOGIES INC | 4,502,905 | $277.2B | 1396.75% | |
| 9 | TEAMATLASSIAN CORPORATION | 1,065,553 | $253.5B | 1276.89% | |
| 10 | AMZNAMAZON COM INC | 1,542,935 | $234.4B | 1181.07% | |
| 11 | MCKMCKESSON CORP | 488,570 | $226.2B | 1139.58% | |
| 12 | ABNBAIRBNB INC | 1,608,966 | $219.0B | 1103.54% | |
| 13 | FTNTFORTINET INC | 3,713,483 | $217.3B | 1095.01% | |
| 14 | GMGENERAL MTRS CO | 6,031,646 | $216.7B | 1091.51% | |
| 15 | HUMHUMANA INC | 468,467 | $214.5B | 1080.49% | |
| 16 | VLOVALERO ENERGY CORP | 1,494,687 | $194.3B | 978.93% | |
| 17 | LULULULULEMON ATHLETICA INC | 370,681 | $189.5B | 954.82% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 2,393,763 | $182.5B | 919.55% | |
| 19 | PEOEXELON CORP | 4,773,607 | $171.4B | 863.37% | |
| 20 | TRVTRAVELERS COMPANIES INC | 854,473 | $162.8B | 820.02% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 629,304 | $160.7B | 809.47% | |
| 22 | GDDYGODADDY INC | 1,499,247 | $159.2B | 801.85% | |
| 23 | VRSNVERISIGN INC | 762,763 | $157.1B | 791.46% | |
| 24 | AZOAUTOZONE INC | 60,440 | $156.3B | 787.31% | |
| 25 | INCYINCYTE CORP | 2,336,782 | $146.7B | 739.20% | |
| 26 | OTISOTIS WORLDWIDE CORP | 1,603,564 | $143.5B | 722.80% | |
| 27 | DBXDROPBOX INC | 4,637,551 | $136.7B | 688.77% | |
| 28 | ALSALLSTATE CORP | 969,824 | $135.8B | 683.93% | |
| 29 | VSTVISTRA CORP | 3,505,330 | $135.0B | 680.25% | |
| 30 | FFORD MTR CO DEL | 11,075,564 | $135.0B | 680.18% | |
| 31 | SYFSYNCHRONY FINANCIAL | 3,398,774 | $129.8B | 653.93% | |
| 32 | DOWDOW INC | 2,249,522 | $123.4B | 621.50% | |
| 33 | MOHMOLINA HEALTHCARE INC | 336,372 | $121.5B | 612.29% | |
| 34 | PYPLPAYPAL HLDGS INC | 1,930,522 | $118.6B | 597.27% | |
| 35 | ELVELEVANCE HEALTH INC | 250,306 | $118.0B | 594.65% | |
| 36 | ODFLOLD DOMINION FREIGHT LINE IN | 287,741 | $116.6B | 587.58% | |
| 37 | EXPEEXPEDIA GROUP INC | 748,905 | $113.7B | 572.70% | |
| 38 | PGRPROGRESSIVE CORP | 694,000 | $110.5B | 556.90% | |
| 39 | LPLALPL FINL HLDGS INC | 479,776 | $109.2B | 550.18% | |
| 40 | METAMETA PLATFORMS INC | 304,133 | $107.7B | 542.34% | |
| 41 | NTNXNUTANIX INC | 2,206,172 | $105.2B | 530.06% | |
| 42 | NRANRG ENERGY INC | 2,034,800 | $105.2B | 529.99% | |
| 43 | EBAEBAY INC. | 2,396,393 | $104.5B | 526.62% | |
| 44 | MPCMARATHON PETE CORP | 700,995 | $104.0B | 523.95% | |
| 45 | 7HPHP INC | 3,417,664 | $102.8B | 518.09% | |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | 752,865 | $99.2B | 499.75% | |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 516,217 | $97.0B | 488.69% | |
| 48 | TSNTYSON FOODS INC | 1,802,592 | $96.9B | 488.13% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 1,573,663 | $94.5B | 476.24% | |
| 50 | DELLDELL TECHNOLOGIES INC | 1,228,626 | $94.0B | 473.52% | |
| 51 | RGAREINSURANCE GRP OF AMERICA I | 568,211 | $91.9B | 463.12% | |
| 52 | LYVLIVE NATION ENTERTAINMENT IN | 977,940 | $91.5B | 461.15% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 1,238,247 | $89.4B | 450.53% | |
| 54 | ACMAECOM | 954,149 | $88.2B | 444.31% | |
| 55 | LYFTLYFT INC | 5,782,826 | $86.7B | 436.71% | |
| 56 | SCHWSCHWAB CHARLES CORP | 1,253,495 | $86.2B | 434.48% | |
| 57 | LEALEAR CORP | 608,596 | $85.9B | 432.96% | |
| 58 | DVADAVITA INC | 802,679 | $84.1B | 423.63% | |
| 59 | DPZDOMINOS PIZZA INC | 201,081 | $82.9B | 417.60% | |
| 60 | WDAYWORKDAY INC | 295,642 | $81.6B | 411.17% | |
| 61 | LSTRLANDSTAR SYS INC | 418,777 | $81.1B | 408.56% | |
| 62 | TERTERADYNE INC | 741,030 | $80.4B | 405.13% | |
| 63 | AGCOAGCO CORP | 654,124 | $79.4B | 400.10% | |
| 64 | TAT&T INC | 4,663,201 | $78.2B | 394.21% | |
| 65 | OSKOSHKOSH CORP | 690,359 | $74.8B | 377.05% | |
| 66 | EPAMEPAM SYS INC | 235,169 | $69.9B | 352.28% | |
| 67 | GWREGUIDEWIRE SOFTWARE INC | 621,340 | $67.8B | 341.32% | |
| 68 | COPCONOCOPHILLIPS | 569,549 | $66.1B | 333.05% | |
| 69 | ADBEADOBE INC | 107,287 | $64.0B | 322.47% | |
| 70 | SLMSLM CORP | 3,311,564 | $63.3B | 318.99% | |
| 71 | NVRNVR INC | 8,785 | $61.5B | 309.83% | |
| 72 | LPXLOUISIANA PAC CORP | 867,548 | $61.4B | 309.57% | |
| 73 | LNCLINCOLN NATL CORP IND | 2,251,856 | $60.7B | 305.97% | |
| 74 | IBKRINTERACTIVE BROKERS GROUP IN | 730,143 | $60.5B | 304.94% | |
| 75 | BLDRBUILDERS FIRSTSOURCE INC | 360,976 | $60.3B | 303.59% | |
| 76 | AWNADVANCE AUTO PARTS INC | 982,213 | $59.9B | 302.00% | |
| 77 | CTVACORTEVA INC | 1,229,414 | $58.9B | 296.80% | |
| 78 | EVREVERCORE INC | 343,183 | $58.7B | 295.73% | |
| 79 | ILMNILLUMINA INC | 415,896 | $57.9B | 291.74% | |
| 80 | EX9EXELIXIS INC | 2,364,913 | $56.7B | 285.83% | |
| 81 | QLYSQUALYS INC | 287,013 | $56.3B | 283.81% | |
| 82 | BCCBOISE CASCADE CO DEL | 431,368 | $55.8B | 281.12% | |
| 83 | SMARGBPSMARTSHEET INC | 1,155,754 | $55.3B | 278.44% | |
| 84 | KBHKB HOME | 879,606 | $54.9B | 276.79% | |
| 85 | GTGOODYEAR TIRE & RUBR CO | 3,828,817 | $54.8B | 276.22% | |
| 86 | NXTNEXTRACKER INC | 1,165,147 | $54.6B | 275.01% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 231,907 | $54.0B | 272.19% | |
| 88 | JXNJACKSON FINANCIAL INC | 1,039,529 | $53.2B | 268.14% | |
| 89 | LMTLOCKHEED MARTIN CORP | 117,166 | $53.1B | 267.54% | |
| 90 | CNHICNH INDL N V | 4,326,881 | $52.7B | 265.51% | |
| 91 | FT2FIRST HORIZON CORPORATION | 3,695,776 | $52.3B | 263.65% | |
| 92 | CPTCAMDEN PPTY TR | 517,310 | $51.4B | 258.77% | |
| 93 | DOCUDOCUSIGN INC | 863,153 | $51.3B | 258.52% | |
| 94 | BOXBOX INC | 1,988,431 | $50.9B | 256.55% | |
| 95 | ZSZSCALER INC | 228,120 | $50.5B | 254.63% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 872,924 | $50.3B | 253.49% | |
| 97 | HUNHUNTSMAN CORP | 1,969,371 | $49.5B | 249.33% | |
| 98 | TWLOTWILIO INC | 634,599 | $48.1B | 242.56% | |
| 99 | TENBTENABLE HLDGS INC | 1,025,496 | $47.2B | 237.96% | |
| 100 | NSPINSPERITY INC | 390,204 | $45.7B | 230.43% |
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