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 |
|---|---|---|---|---|---|
| 201 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 661,751 | $21.0B | 105.95% | |
| 202 | TRUTRANSUNION | 302,025 | $20.8B | 104.55% | |
| 203 | AXSAXIS CAP HLDGS LTD | 372,671 | $20.6B | 103.95% | |
| 204 | WKCWORLD KINECT CORPORATION | 902,835 | $20.6B | 103.61% | |
| 205 | HOODROBINHOOD MKTS INC | 1,582,131 | $20.2B | 101.55% | |
| 206 | PJTPJT PARTNERS INC | 196,222 | $20.0B | 100.70% | |
| 207 | RYIRYERSON HLDG CORP | 574,499 | $19.9B | 100.37% | |
| 208 | AMGAFFILIATED MANAGERS GROUP IN | 130,291 | $19.7B | 99.39% | |
| 209 | STNGSCORPIO TANKERS INC | 321,348 | $19.5B | 98.43% | |
| 210 | DKSDICKS SPORTING GOODS INC | 132,561 | $19.5B | 98.13% | |
| 211 | ALAIR LEASE CORP | 463,712 | $19.4B | 97.98% | |
| 212 | COSCNO FINL GROUP INC | 694,435 | $19.4B | 97.61% | |
| 213 | YELPYELP INC | 407,935 | $19.3B | 97.29% | |
| 214 | PENGSMART GLOBAL HLDGS INC | 1,014,906 | $19.2B | 96.79% | |
| 215 | FAFFIRST AMERN FINL CORP | 297,691 | $19.2B | 96.64% | |
| 216 | SLVMSYLVAMO CORP | 388,051 | $19.1B | 96.01% | |
| 217 | RLAYRELAY THERAPEUTICS INC | 1,684,299 | $18.5B | 93.42% | |
| 218 | DFINDONNELLEY FINL SOLUTIONS INC | 295,455 | $18.4B | 92.84% | |
| 219 | PSTGPURE STORAGE INC | 511,321 | $18.2B | 91.86% | |
| 220 | CAHCARDINAL HEALTH INC | 179,844 | $18.1B | 91.33% | |
| 221 | MTHMERITAGE HOMES CORP | 103,438 | $18.0B | 90.77% | |
| 222 | RDFNREDFIN CORP | 1,727,518 | $17.8B | 89.81% | |
| 223 | REZIRESIDEO TECHNOLOGIES INC | 939,977 | $17.7B | 89.12% | |
| 224 | K6BKBR INC | 319,147 | $17.7B | 89.09% | |
| 225 | ZIPZIPRECRUITER INC | 1,260,734 | $17.5B | 88.29% | |
| 226 | OMCLOMNICELL COM | 464,819 | $17.5B | 88.12% | |
| 227 | RLJRLJ LODGING TR | 1,466,429 | $17.2B | 86.58% | |
| 228 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,190,712 | $17.1B | 86.32% | |
| 229 | BKUBANKUNITED INC | 526,719 | $17.1B | 86.05% | |
| 230 | NARIUSDINARI MED INC | 257,922 | $16.7B | 84.36% | |
| 231 | LCLENDINGCLUB CORP | 1,909,953 | $16.7B | 84.09% | |
| 232 | PAYOPAYONEER GLOBAL INC | 3,196,372 | $16.7B | 83.90% | |
| 233 | FTITECHNIPFMC PLC | 822,954 | $16.6B | 83.50% | |
| 234 | FBPFIRST BANCORP P R | 1,006,785 | $16.6B | 83.43% | |
| 235 | UTHUNITED THERAPEUTICS CORP DEL | 74,471 | $16.4B | 82.50% | |
| 236 | BILLBILL HOLDINGS INC | 198,412 | $16.2B | 81.55% | |
| 237 | SG7SAGE THERAPEUTICS INC | 742,858 | $16.1B | 81.10% | |
| 238 | PRKSSEAWORLD ENTMT INC | 304,645 | $16.1B | 81.08% | |
| 239 | PBFPBF ENERGY INC | 365,356 | $16.1B | 80.92% | |
| 240 | SKWDSKYWARD SPECIALTY INS GROUP | 473,942 | $16.1B | 80.89% | |
| 241 | HHHHOWARD HUGHES HOLDINGS INC | 186,099 | $15.9B | 80.20% | |
| 242 | ANDEANDERSONS INC | 276,609 | $15.9B | 80.18% | |
| 243 | XHRXENIA HOTELS & RESORTS INC | 1,167,396 | $15.9B | 80.10% | |
| 244 | VIRTVIRTU FINL INC | 783,125 | $15.9B | 79.93% | |
| 245 | APPFAPPFOLIO INC | 91,236 | $15.8B | 79.63% | |
| 246 | SAHSONIC AUTOMOTIVE INC | 279,137 | $15.7B | 79.05% | |
| 247 | OFGOFG BANCORP | 412,692 | $15.5B | 77.92% | |
| 248 | TVTXTRAVERE THERAPEUTICS INC | 1,718,198 | $15.4B | 77.82% | |
| 249 | SNDRSCHNEIDER NATIONAL INC | 599,115 | $15.2B | 76.81% | |
| 250 | PKPARK HOTELS & RESORTS INC | 994,735 | $15.2B | 76.67% | |
| 251 | CNXCNX RES CORP | 747,841 | $15.0B | 75.35% | |
| 252 | COMPCOMPASS INC | 3,880,212 | $14.6B | 73.50% | |
| 253 | DNOWNOW INC | 1,286,690 | $14.6B | 73.38% | |
| 254 | COSTCOSTCO WHSL CORP NEW | 22,008 | $14.5B | 73.19% | |
| 255 | MDRXVERADIGM INC | 1,381,202 | $14.5B | 72.99% | |
| 256 | FLYWFLYWIRE CORPORATION | 622,205 | $14.4B | 72.57% | |
| 257 | QRVOQORVO INC | 126,602 | $14.3B | 71.82% | |
| 258 | MRKMERCK & CO INC | 129,127 | $14.1B | 70.92% | |
| 259 | SAMBOSTON BEER INC | 40,656 | $14.1B | 70.78% | |
| 260 | ATENA10 NETWORKS INC | 1,041,012 | $13.7B | 69.07% | |
| 261 | INFNEURINFINERA CORP | 2,853,508 | $13.6B | 68.28% | |
| 262 | OGSONE GAS INC | 211,570 | $13.5B | 67.92% | |
| 263 | DKDELEK US HLDGS INC NEW | 520,505 | $13.4B | 67.66% | |
| 264 | TTTRANE TECHNOLOGIES PLC | 54,966 | $13.4B | 67.54% | |
| 265 | EMNEASTMAN CHEM CO | 146,072 | $13.1B | 66.10% | |
| 266 | OGNORGANON & CO | 903,027 | $13.0B | 65.60% | |
| 267 | MGMMGM RESORTS INTERNATIONAL | 291,245 | $13.0B | 65.55% | |
| 268 | MSCIMSCI INC | 22,991 | $13.0B | 65.51% | |
| 269 | GJBSTEELCASE INC | 957,024 | $12.9B | 65.18% | |
| 270 | AMPHAMPHASTAR PHARMACEUTICALS IN | 208,515 | $12.9B | 64.97% | |
| 271 | ADUSADDUS HOMECARE CORP | 138,628 | $12.9B | 64.84% | |
| 272 | AESIATLAS ENERGY SOLUTIONS INC | 745,062 | $12.8B | 64.63% | |
| 273 | AFWALIGN TECHNOLOGY INC | 46,449 | $12.7B | 64.12% | |
| 274 | CDNACAREDX INC | 1,058,609 | $12.7B | 64.00% | |
| 275 | VGREURVECTOR GROUP LTD | 1,110,539 | $12.5B | 63.11% | |
| 276 | RGNXREGENXBIO INC | 695,184 | $12.5B | 62.86% | |
| 277 | COURCOURSERA INC | 639,388 | $12.4B | 62.39% | |
| 278 | RELYREMITLY GLOBAL INC | 634,096 | $12.3B | 62.04% | |
| 279 | PFSIPENNYMAC FINL SVCS INC NEW | 138,692 | $12.3B | 61.75% | |
| 280 | WTWWILLIS TOWERS WATSON PLC LTD | 49,361 | $11.9B | 59.98% | |
| 281 | VISNCOMMSCOPE HLDG CO INC | 4,216,773 | $11.9B | 59.91% | |
| 282 | TNLTRAVEL PLUS LEISURE CO | 302,334 | $11.8B | 59.54% | |
| 283 | PRLBPROTO LABS INC | 301,611 | $11.8B | 59.20% | |
| 284 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 154,727 | $11.7B | 58.87% | |
| 285 | PLTKPLAYTIKA HLDG CORP | 1,337,752 | $11.7B | 58.77% | |
| 286 | ETSYETSY INC | 143,011 | $11.6B | 58.40% | |
| 287 | CSTLCASTLE BIOSCIENCES INC | 536,787 | $11.6B | 58.36% | |
| 288 | TNKTEEKAY TANKERS LTD | 230,580 | $11.5B | 58.05% | |
| 289 | EXTREXTREME NETWORKS | 646,709 | $11.4B | 57.47% | |
| 290 | PRAAPRA GROUP INC | 425,985 | $11.2B | 56.22% | |
| 291 | OECORION S.A. | 400,666 | $11.1B | 55.97% | |
| 292 | MANHMANHATTAN ASSOCIATES INC | 50,562 | $10.9B | 54.85% | |
| 293 | VCVISTEON CORP | 85,824 | $10.7B | 54.00% | |
| 294 | ERIIENERGY RECOVERY INC | 565,591 | $10.7B | 53.68% | |
| 295 | ASHASHLAND INC | 125,631 | $10.6B | 53.36% | |
| 296 | CVCOCAVCO INDS INC DEL | 30,227 | $10.5B | 52.78% | |
| 297 | T77LENDINGTREE INC NEW | 341,592 | $10.4B | 52.18% | |
| 298 | HTHHILLTOP HOLDINGS INC | 293,414 | $10.3B | 52.05% | |
| 299 | GILDGILEAD SCIENCES INC | 127,469 | $10.3B | 52.02% | |
| 300 | SNEXSTONEX GROUP INC | 137,303 | $10.1B | 51.07% |