JACOBS LEVY EQUITY MANAGEMENT, INC
CIK 884414 · Holdings on Sep 30, 2023 · First reported Nov 17, 2023
Top ten holdings
Q3 2023- AAPL5.82%
- MSFT3.53%
- NVDA2.76%
- META2.14%
- GOOG1.54%
- BKNG1.52%
- MA1.40%
- FDX1.32%
- HUM1.29%
- MCK1.22%
Share classes counted separately22.54%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $982.43M | 5.82% | 5.74M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $595.83M | 3.53% | 1.89M shares | — | ↗▾ | |
| 03 | NVDANVIDIA CORP View history and evidence | $465.36M | 2.76% | 1.07M shares | — | ↗▾ | |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $360.68M | 2.14% | 1.20M shares | — | ↗▾ | |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $260.04M | 1.54% | 1.97M shares | — | ↗▾ | |
| 06 | BKNGBOOKING HOLDINGS INC View history and evidence | $257.16M | 1.52% | 83.39K shares | — | ↗▾ | |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $237.03M | 1.40% | 598.70K shares | — | ↗▾ | |
| 08 | FDXFEDEX CORP View history and evidence | $222.45M | 1.32% | 839.69K shares | — | ↗▾ | |
| 09 | HUMHUMANA INC View history and evidence | $217.75M | 1.29% | 447.56K shares | — | ↗▾ | |
| 10 | MCKMCKESSON CORP View history and evidence | $206.43M | 1.22% | 474.73K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 150
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HLT HILTON WORLDWIDE HOLDINGS IN | Non-derivative | — | — | SEC filing ↗ | |
| NEWR NEW RELIC INC | Non-derivative | — | — | SEC filing ↗ | |
| QCOM QUALCOMM INC | Non-derivative | — | — | SEC filing ↗ |
3 / 150 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 884414 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16883265952
}Research all 952 reported holdings.
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