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 |
|---|---|---|---|---|---|
| 601 | CPKCHESAPEAKE UTILS CORP | 19,133 | $2.0B | 10.18% | |
| 602 | FLWS1 800 FLOWERS COM INC | 187,382 | $2.0B | 10.17% | |
| 603 | CMTLCOMTECH TELECOMMUNICATIONS C | 235,299 | $2.0B | 9.99% | |
| 604 | PS1COMPUTER PROGRAMS & SYS INC | 176,857 | $2.0B | 9.98% | |
| 605 | NUSNU SKIN ENTERPRISES INC | 101,827 | $2.0B | 9.96% | |
| 606 | SAFTSAFETY INS GROUP INC | 25,762 | $2.0B | 9.86% | |
| 607 | JRVRJAMES RIV GROUP LTD | 210,711 | $1.9B | 9.80% | |
| 608 | ARVNARVINAS INC | 46,761 | $1.9B | 9.69% | |
| 609 | NKTREURNEKTAR THERAPEUTICS | 3,404,165 | $1.9B | 9.69% | |
| 610 | GOSSGOSSAMER BIO INC | 2,103,048 | $1.9B | 9.67% | |
| 611 | UPLDUPLAND SOFTWARE INC | 451,966 | $1.9B | 9.63% | |
| 612 | RMAXRE MAX HLDGS INC | 140,819 | $1.9B | 9.46% | |
| 613 | AIGAMERICAN INTL GROUP INC | 27,304 | $1.8B | 9.32% | |
| 614 | MSGSMADISON SQUARE GRDN SPRT COR | 9,988 | $1.8B | 9.15% | |
| 615 | RG6ROGERS CORP | 13,681 | $1.8B | 9.10% | |
| 616 | IESCIES HLDGS INC | 22,612 | $1.8B | 9.02% | |
| 617 | CTVHELIX ENERGY SOLUTIONS GRP I | 172,101 | $1.8B | 8.91% | |
| 618 | LMBLIMBACH HLDGS INC | 38,747 | $1.8B | 8.87% | |
| 619 | NVCRNOVOCURE LTD | 117,164 | $1.7B | 8.81% | |
| 620 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,579 | $1.7B | 8.80% | |
| 621 | GDRXGOODRX HLDGS INC | 260,546 | $1.7B | 8.79% | |
| 622 | PEGAPEGASYSTEMS INC | 35,601 | $1.7B | 8.76% | |
| 623 | FTVFORTIVE CORP | 23,541 | $1.7B | 8.73% | |
| 624 | BVSBIOVENTUS INC | 328,829 | $1.7B | 8.73% | |
| 625 | WHRWHIRLPOOL CORP | 14,200 | $1.7B | 8.71% | |
| 626 | YMABUSDY-MABS THERAPEUTICS INC | 252,920 | $1.7B | 8.69% | |
| 627 | CTBICOMMUNITY TR BANCORP INC | 39,286 | $1.7B | 8.68% | |
| 628 | KNFKNIFE RIVER CORP | 26,013 | $1.7B | 8.67% | |
| 629 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 698,518 | $1.7B | 8.62% | |
| 630 | UEICUNIVERSAL ELECTRS INC | 180,832 | $1.7B | 8.55% | |
| 631 | EP3ORASURE TECHNOLOGIES INC | 205,310 | $1.7B | 8.48% | |
| 632 | AVIRATEA PHARMACEUTICALS INC | 550,537 | $1.7B | 8.46% | |
| 633 | FIGSFIGS INC | 241,442 | $1.7B | 8.45% | |
| 634 | MTRXMATRIX SVC CO | 171,297 | $1.7B | 8.44% | |
| 635 | MSBIMIDLAND STATES BANCORP INC | 60,537 | $1.7B | 8.40% | |
| 636 | JELDJELD-WEN HLDG INC | 88,233 | $1.7B | 8.39% | |
| 637 | EAFEURGRAFTECH INTL LTD | 759,308 | $1.7B | 8.37% | |
| 638 | OMGBPOUTSET MED INC | 306,750 | $1.7B | 8.36% | |
| 639 | ALGALAMO GROUP INC | 7,860 | $1.7B | 8.32% | |
| 640 | HTZHERTZ GLOBAL HLDGS INC | 155,798 | $1.6B | 8.15% | |
| 641 | CNOBCONNECTONE BANCORP INC | 70,591 | $1.6B | 8.15% | |
| 642 | SWN1EURSOUTHWESTERN ENERGY CO | 244,828 | $1.6B | 8.08% | |
| 643 | VSTOEURVISTA OUTDOOR INC | 54,210 | $1.6B | 8.07% | |
| 644 | WOWWIDEOPENWEST INC | 392,420 | $1.6B | 8.01% | |
| 645 | AIRCUSDAPARTMENT INCOME REIT CORP | 45,756 | $1.6B | 8.01% | |
| 646 | GSGOLDMAN SACHS GROUP INC | 4,098 | $1.6B | 7.96% | |
| 647 | RRCRANGE RES CORP | 51,034 | $1.6B | 7.82% | |
| 648 | SGHTSIGHT SCIENCES INC | 300,508 | $1.6B | 7.81% | |
| 649 | STEPSTEPSTONE GROUP INC | 48,658 | $1.5B | 7.80% | |
| 650 | VVISA INC | 5,846 | $1.5B | 7.67% | |
| 651 | ONLORION OFFICE REIT INC | 265,266 | $1.5B | 7.64% | |
| 652 | PLPCPREFORMED LINE PRODS CO | 11,316 | $1.5B | 7.63% | |
| 653 | TRMKTRUSTMARK CORP | 54,141 | $1.5B | 7.60% | |
| 654 | TSPHTUSIMPLE HLDGS INC | 1,709,504 | $1.5B | 7.56% | |
| 655 | PRAXPRAXIS PRECISION MEDICINES I | 66,488 | $1.5B | 7.46% | |
| 656 | PSTXUSDPOSEIDA THERAPEUTICS INC | 438,326 | $1.5B | 7.42% | |
| 657 | STROSUTRO BIOPHARMA INC | 340,283 | $1.5B | 7.35% | |
| 658 | DSGNDESIGN THERAPEUTICS INC | 549,118 | $1.5B | 7.33% | |
| 659 | LGNDLIGAND PHARMACEUTICALS INC | 20,279 | $1.4B | 7.30% | |
| 660 | ARCTARCTURUS THERAPEUTICS HLDGS | 45,454 | $1.4B | 7.22% | |
| 661 | HTBHOMETRUST BANCSHARES INC | 53,000 | $1.4B | 7.18% | |
| 662 | IGTINTERNATIONAL GAME TECHNOLOG | 51,893 | $1.4B | 7.16% | |
| 663 | LYBLYONDELLBASELL INDUSTRIES N | 14,917 | $1.4B | 7.14% | |
| 664 | VRAVERA BRADLEY INC | 183,848 | $1.4B | 7.13% | |
| 665 | LLYELI LILLY & CO | 2,423 | $1.4B | 7.11% | |
| 666 | IVVDINVIVYD INC | 357,735 | $1.4B | 7.10% | |
| 667 | 5TCTRUECAR INC | 400,328 | $1.4B | 6.98% | |
| 668 | NAPA1USDDUCKHORN PORTFOLIO INC | 139,222 | $1.4B | 6.91% | |
| 669 | VTYVERINT SYS INC | 50,494 | $1.4B | 6.87% | |
| 670 | OOMAOOMA INC | 126,249 | $1.4B | 6.82% | |
| 671 | AIPARTERIS INC | 229,243 | $1.4B | 6.80% | |
| 672 | NRIMNORTHRIM BANCORP INC | 23,598 | $1.4B | 6.80% | |
| 673 | SWIMLATHAM GROUP INC | 510,402 | $1.3B | 6.76% | |
| 674 | ERASERASCA INC | 629,282 | $1.3B | 6.75% | |
| 675 | PMVPPMV PHARMACEUTICALS INC | 429,642 | $1.3B | 6.71% | |
| 676 | WTHWORTHINGTON ENTERPRISES INC | 22,913 | $1.3B | 6.64% | |
| 677 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 299,144 | $1.3B | 6.61% | |
| 678 | 5ZZ0CONTEXTLOGIC INC | 219,437 | $1.3B | 6.57% | |
| 679 | NPKINEWPARK RES INC | 196,376 | $1.3B | 6.56% | |
| 680 | UTIUNIVERSAL TECHNICAL INST INC | 103,054 | $1.3B | 6.50% | |
| 681 | FOSLFOSSIL GROUP INC | 858,764 | $1.3B | 6.31% | |
| 682 | IDTIDT CORP | 36,560 | $1.2B | 6.28% | |
| 683 | CTMXCYTOMX THERAPEUTICS INC | 791,421 | $1.2B | 6.18% | |
| 684 | OIIOCEANEERING INTL INC | 57,282 | $1.2B | 6.14% | |
| 685 | ENPHENPHASE ENERGY INC | 9,128 | $1.2B | 6.08% | |
| 686 | OPRTOPORTUN FINL CORP | 307,786 | $1.2B | 6.06% | |
| 687 | MXCTGBXMAXCYTE INC | 251,001 | $1.2B | 5.94% | |
| 688 | CATBUSDASTRIA THERAPEUTICS INC | 152,732 | $1.2B | 5.90% | |
| 689 | AHHARMADA HOFFLER PPTYS INC | 94,614 | $1.2B | 5.89% | |
| 690 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,991 | $1.2B | 5.84% | |
| 691 | GSBCGREAT SOUTHN BANCORP INC | 19,511 | $1.2B | 5.83% | |
| 692 | FISIFINANCIAL INSTNS INC | 53,897 | $1.1B | 5.78% | |
| 693 | APLSAPELLIS PHARMACEUTICALS INC | 19,154 | $1.1B | 5.77% | |
| 694 | ADUNITED STATES CELLULAR CORP | 27,296 | $1.1B | 5.71% | |
| 695 | FMCFMC CORP | 17,914 | $1.1B | 5.69% | |
| 696 | TLYSTILLYS INC | 149,280 | $1.1B | 5.67% | |
| 697 | MRVIMARAVAI LIFESCIENCES HLDGS I | 171,812 | $1.1B | 5.67% | |
| 698 | MGNXMACROGENICS INC | 114,979 | $1.1B | 5.57% | |
| 699 | TKTEEKAY CORPORATION | 153,575 | $1.1B | 5.53% | |
| 700 | CPFCENTRAL PAC FINL CORP | 55,782 | $1.1B | 5.53% |