JACOBS LEVY EQUITY MANAGEMENT INC
Q2 2023 Form 13-F

FLORHAM PARK, NEW JERSEY
CIK 0000884414 · CRD 107022 · SEC-registered investment adviser
Holdings reported by Russell Investments Group Ltd since Q1 2020
$17.4B Reported Value Total

JACOBS LEVY EQUITY MANAGEMENT reports 128 total accounts under management (AUM). There are 128 discretionary accounts valued at $17,240,133,787, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
5 funds · $4.0B gross asset value
Hedge Fund: $3.7B · Other: $296.9M
Source: Form ADV filed 2026-04-30
Reported value
$17.4B
Quarter over quarter
+6.5%
Holdings
957
Top-10 concentration
21.2%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Bruce Ira Jacobs
PRESIDENT AND DIRECTOR
Kenneth Neil Levy
VICE PRESIDENT AND DIRECTOR
Leo Aloysius Dalton
CHIEF FINANCIAL OFFICER
Q1 2023
Q3 2023
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

Loading 13F Metrics

Q2 2023 13F filing summary

Period of report June 30, 2023
Filed August 14, 2023
Form 13F-HR
Reported value $17.4B
Positions 957
Change in reported value +6.3%
New positions 177
Exited positions 164
Position turnover 30.4%
Top-10 concentration 21.2%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 934 $27.8B
Q1 2026 13F
Filed May 15, 2026
 953 $23.8B
Q4 2025 13F
Filed Feb 13, 2026
 917 $25.9B
Q3 2025 13F
Filed Nov 17, 2025
 953 $25.2B
Q2 2025 13F
Filed Aug 14, 2025
 1,020 $25.5B
Q1 2025 13F
Filed May 15, 2025
 1,060 $25.2B
Q4 2024 13F
Filed Feb 14, 2025
 926 $28.3B
Q3 2024 13F
Filed Nov 14, 2024
 941 $25.9B
Q2 2024 13F
Filed Aug 14, 2024
 946 $24.2B
Q1 2024 13F
Filed May 15, 2024
 928 $22.4B
Q4 2023 13F
Filed Feb 14, 2024
 963 $19.8B
Q3 2023 13F
Filed Nov 17, 2023
 952 $16.9B
Q2 2023 13F
Filed Aug 14, 2023
 957 $17.4B
Q1 2023 13F
Filed May 15, 2023
 944 $16.3B
Q4 2022 13F
Filed Feb 14, 2023
 934 $14.8B
Q3 2022 13F
Filed Nov 15, 2022
 970 $12.6B
Q2 2022 13F
Filed Aug 15, 2022
 981 $12.9B
Q1 2022 13F
Filed May 16, 2022
 989 $14.9B
Q4 2021 13F
Filed Feb 14, 2022
 959 $14.9B
Q3 2021 13F
Filed Nov 15, 2021
 1,019 $14.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2023

# Holding Reported value % of portfolio
1 AAPL APPLE INC $1.1B 6.51%
2 MSFT MICROSOFT CORP $633.5M 3.65%
3 META META PLATFORMS INC $391.8M 2.26%
4 FTNT FORTINET INC $243.9M 1.41%
5 GOOG ALPHABET INC $235.8M 1.36%
6 BKNG BOOKING HOLDINGS INC $227.4M 1.31%
7 MA MASTERCARD INCORPORATED $213.6M 1.23%
8 FDX FEDEX CORP $206.0M 1.19%
9 MCK MCKESSON CORP $199.6M 1.15%
10 GM GENERAL MTRS CO $199.2M 1.15%
11 VRTX VERTEX PHARMACEUTICALS INC $193.7M 1.12%
12 TGT TARGET CORP $182.7M 1.05%
13 AZO AUTOZONE INC $181.2M 1.04%
14 MNST MONSTER BEVERAGE CORP NEW $172.3M 0.99%
15 VRSN VERISIGN INC $170.0M 0.98%
16 TEAM ATLASSIAN CORPORATION $169.3M 0.98%
17 FIS FIDELITY NATL INFORMATION SV $168.8M 0.97%
18 AMZN AMAZON COM INC $161.6M 0.93%
19 ABNB AIRBNB INC $159.1M 0.92%
20 HUM HUMANA INC $158.7M 0.91%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings