JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings981 positions
Microsoft Corp. | 1.8M | $451.3M | 3.5% | $183.03 | +35.51% | 15 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc. | 197,676 | $432.4M | 3.3% | $72.78 | +48.88% | 15 qtrssince 2018-Q4 | Increased 61 |
Apple Inc. | 2.8M | $386.3M | 3.0% | $67.25 | +99.14% | 15 qtrssince 2018-Q4 | Increased 53 |
HUMANA INC | 351,496 | $164.5M | 1.3% | $320.01 | +41.20% | 15 qtrssince 2018-Q4 | Increased 51 |
CIGNA CORP NEW | 601,185 | $158.4M | 1.2% | $219.19 | +11.11% | 8 qtrssince 2020-Q3 | Decreased 0 |
AT&T INC | 7.5M | $157.7M | 1.2% | $14.81 | +11.89% | 10 qtrssince 2020-Q1 | Increased 54 |
MCKESSON CORP | 475,183 | $155M | 1.2% | $134.68 | +137.28% | 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% | $318.56 | +20.62% | 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% | $274.23 | +64.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS 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 MTR CO DEL | 9.4M | $104.9M | 0.8% | $6.08 | +36.48% | 15 qtrssince 2018-Q4 | Increased 47 |
Amazon.com, Inc. | 979,308 | $104M | 0.8% | $101.40 | +4.75% | 15 qtrssince 2018-Q4 | Increased 68 |
HERSHEY CO | 477,055 | $102.6M | 0.8% | $160.98 | +24.27% | 10 qtrssince 2020-Q1 | Increased 67 |
The Allstate Corporation | 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% | $30.52 | +85.37% | 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 Score: 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.
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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
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