JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings944 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.8M | $954.9M | 5.9% | $128.86 | +25.91% | 18 qtrssince 2018-Q4 | Increased 85 |
MICROSOFT CORP | 1.8M | $515.6M | 3.2% | $194.82 | +42.75% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $309.3M | 1.9% | $140.47 | +46.94% | 18 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 2.4M | $252.5M | 1.5% | $95.77 | +5.01% | 18 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 678,184 | $234.3M | 1.4% | $20.66 | +63.80% | 4 qtrssince 2022-Q2 | Increased 50 |
TARGET CORP | 1.4M | $225.4M | 1.4% | $128.93 | +13.35% | 4 qtrssince 2022-Q2 | Increased 52 |
BOOKING HOLDINGS INC | 78,607 | $208.5M | 1.3% | $90.69 | +14.55% | 6 qtrssince 2021-Q4 | Increased 78 |
HCA HOLDINGS INC | 771,281 | $203.4M | 1.2% | $205.67 | +23.41% | 4 qtrssince 2022-Q2 | Increased 62 |
FEDEX CORP | 863,586 | $197.3M | 1.2% | $181.53 | +16.54% | 6 qtrssince 2021-Q4 | Increased 55 |
FORTINET INC | 3M | $196.6M | 1.2% | $51.76 | +27.13% | 18 qtrssince 2018-Q4 | Increased 52 |
VERTEX PHARMACEUTICALS INC | 622,414 | $196.1M | 1.2% | $282.10 | +10.65% | 12 qtrssince 2020-Q2 | Decreased 0 |
AUTOZONE INC | 75,570 | $185.8M | 1.1% | $1,540.46 | +59.57% | 18 qtrssince 2018-Q4 | Increased 48 |
GENERAL MOTORS CO | 4.6M | $170.4M | 1.0% | $34.96 | +0.01% | 2 qtrssince 2022-Q4 | Increased 77 |
MCKESSON CORP | 449,346 | $160M | 1.0% | $191.24 | +84.64% | 18 qtrssince 2018-Q4 | Increased 47 |
FIDELITY NATIONAL INFO SERV | 2.9M | $156.5M | 1.0% | $55.21 | -11.77% | 2 qtrssince 2022-Q4 | Increased 69 |
VALERO ENERGY CORP | 1.1M | $155.9M | 1.0% | $73.43 | +72.08% | 7 qtrssince 2021-Q3 | Increased 46 |
ADOBE INC | 402,481 | $155.1M | 1.0% | $374.19 | +2.99% | 3 qtrssince 2022-Q3 | Increased 69 |
VERISIGN INC | 721,162 | $152.4M | 0.9% | $184.12 | +10.97% | 18 qtrssince 2018-Q4 | Increased 45 |
ATLASSIAN CORP-CL A | 881,133 | $150.8M | 0.9% | $132.47 | +21.22% | 2 qtrssince 2022-Q4 | Increased 48 |
INTEL CORP | 4.5M | $147.9M | 0.9% | $32.59 | -3.89% | 14 qtrssince 2019-Q4 | Increased 69 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $16.3B across 944 positions as of Q1 2023. Top holdings: AAPL (5.9%), MSFT (3.2%), META (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 170 new positions, 160 exits, 359 increased. Top move: AAPL (INCREASED, conviction 85). Portfolio: $16.3B across 944 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer