JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings928 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.8M | $1.2B | 5.2% | $136.67 | +24.12% | 22 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORP | 1.2M | $1.1B | 4.9% | $47.43 | +90.41% | 6 qtrssince 2022-Q4 | Increased 67 |
MICROSOFT CORP | 2.2M | $910M | 4.1% | $224.73 | +84.80% | 22 qtrssince 2018-Q4 | Increased 61 |
MASTERCARD INC - A | 878,547 | $423.1M | 1.9% | $386.88 | +23.06% | 22 qtrssince 2018-Q4 | Increased 50 |
BOOKING HOLDINGS INC | 90,840 | $329.6M | 1.5% | $95.69 | +48.88% | 10 qtrssince 2021-Q4 | Increased 50 |
ALPHABET INC-CL C | 2.1M | $323.5M | 1.4% | $100.96 | +49.69% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.7M | $309.2M | 1.4% | $124.31 | +45.10% | 22 qtrssince 2018-Q4 | Increased 54 |
FORTINET INC | 4M | $273M | 1.2% | $55.34 | +23.43% | 22 qtrssince 2018-Q4 | Increased 52 |
MCKESSON CORP | 507,682 | $272.5M | 1.2% | $222.84 | +139.06% | 22 qtrssince 2018-Q4 | Increased 51 |
VALERO ENERGY CORP | 1.5M | $264.3M | 1.2% | $87.00 | +83.52% | 11 qtrssince 2021-Q3 | Increased 50 |
UBER TECHNOLOGIES INC | 3.4M | $259.7M | 1.2% | $50.64 | +52.03% | 4 qtrssince 2023-Q2 | Decreased 0 |
AIRBNB INC-CLASS A | 1.5M | $250M | 1.1% | $127.72 | +29.16% | 4 qtrssince 2023-Q2 | Decreased 0 |
OLD DOMINION FREIGHT LINE | 1.1M | $242M | 1.1% | $212.46 | +2.07% | 4 qtrssince 2023-Q2 | Increased 78 |
INTEL CORP | 5M | $219.9M | 1.0% | $39.57 | +10.45% | 18 qtrssince 2019-Q4 | Decreased 0 |
ATLASSIAN CORP-CL A | 1.1M | $219.4M | 1.0% | $145.10 | +34.47% | 6 qtrssince 2022-Q4 | Increased 46 |
VISTRA CORP | 3.1M | $216M | 1.0% | $21.75 | +216.46% | 7 qtrssince 2022-Q3 | Decreased 0 |
GENERAL MOTORS CO | 4.6M | $210.3M | 0.9% | $35.14 | +26.81% | 6 qtrssince 2022-Q4 | Decreased 0 |
TRAVELERS COS INC/THE | 913,176 | $210.2M | 0.9% | $171.57 | +30.22% | 4 qtrssince 2023-Q2 | Increased 46 |
AUTOMATIC DATA PROCESSING | 784,003 | $195.8M | 0.9% | $231.61 | +2.19% | 2 qtrssince 2023-Q4 | Increased 69 |
ANTHEM INC | 371,992 | $192.9M | 0.9% | $438.07 | +14.95% | 22 qtrssince 2018-Q4 | Increased 59 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $22.4B across 928 positions as of Q1 2024. Top holdings: AAPL (5.2%), NVDA (4.9%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 129 new positions, 164 exits, 333 increased. Top move: ODFL (INCREASED, conviction 78). Portfolio: $22.4B across 928 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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