JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings981 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $451.3M | 3.5% | $185.44 | +36.39% | 15 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 197,676 | $432.4M | 3.3% | $73.58 | +51.42% | 15 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 2.8M | $386.3M | 3.0% | $106.60 | +25.63% | 15 qtrssince 2018-Q4 | Increased 53 |
HUMANA INC | 351,496 | $164.5M | 1.3% | $320.01 | +41.20% | 15 qtrssince 2018-Q4 | Increased 51 |
THE CIGNA GROUP | 601,185 | $158.4M | 1.2% | $220.40 | +11.11% | 8 qtrssince 2020-Q3 | Decreased 0 |
AT&T INC | 7.5M | $157.7M | 1.2% | $15.25 | +11.21% | 10 qtrssince 2020-Q1 | Increased 54 |
MCKESSON CORP | 475,183 | $155M | 1.2% | $134.69 | +139.33% | 15 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 2.4M | $147.4M | 1.1% | $53.12 | +3.79% | 15 qtrssince 2018-Q4 | Decreased 0 |
LOCKHEED MARTIN CORP | 328,099 | $141.1M | 1.1% | $323.08 | +17.97% | 9 qtrssince 2020-Q2 | Decreased 0 |
AUTOZONE INC | 59,004 | $126.8M | 1.0% | $1,340.08 | +60.37% | 15 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 260,456 | $125.7M | 1.0% | $277.41 | +66.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.6M | $114.3M | 0.9% | $71.31 | 0.00% | 1 qtr | New 59 |
INTEL CORP | 2.9M | $106.7M | 0.8% | $49.86 | -29.56% | 11 qtrssince 2019-Q4 | Decreased 0 |
FORD MOTOR CO | 9.4M | $104.9M | 0.8% | $6.08 | +36.48% | 15 qtrssince 2018-Q4 | Increased 47 |
AMAZON.COM INC | 979,308 | $104M | 0.8% | $108.28 | +0.59% | 15 qtrssince 2018-Q4 | Increased 68 |
HERSHEY CO/THE | 477,055 | $102.6M | 0.8% | $160.98 | +24.27% | 10 qtrssince 2020-Q1 | Increased 67 |
ALLSTATE CORP | 797,966 | $101.1M | 0.8% | $85.02 | +35.71% | 15 qtrssince 2018-Q4 | Decreased 0 |
VALERO ENERGY CORP | 949,329 | $100.9M | 0.8% | $66.94 | +40.45% | 4 qtrssince 2021-Q3 | Decreased 0 |
FORTINET INC | 1.7M | $96.4M | 0.7% | $51.62 | +10.74% | 15 qtrssince 2018-Q4 | Increased 68 |
VERISIGN INC | 544,272 | $91.1M | 0.7% | $178.12 | -7.46% | 15 qtrssince 2018-Q4 | Increased 54 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $12.9B across 981 positions as of Q2 2022. Top holdings: MSFT (3.5%), GOOG (3.3%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 151 new positions, 159 exits, 380 increased. Top move: AMZN (INCREASED, conviction 68). Portfolio: $12.9B across 981 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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