JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings957 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.8M | $1.1B | 6.5% | $129.20 | +47.93% | 19 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 1.9M | $633.5M | 3.7% | $200.00 | +64.38% | 19 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 1.4M | $391.8M | 2.3% | $140.47 | +99.03% | 19 qtrssince 2018-Q4 | Decreased 0 |
FORTINET INC | 3.2M | $243.9M | 1.4% | $53.71 | +39.81% | 19 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 1.9M | $235.8M | 1.4% | $95.77 | +24.38% | 19 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 84,205 | $227.4M | 1.3% | $91.70 | +15.34% | 7 qtrssince 2021-Q4 | Increased 52 |
MASTERCARD INC - A | 543,028 | $213.6M | 1.2% | $366.92 | +3.99% | 19 qtrssince 2018-Q4 | Increased 78 |
FEDEX CORP | 830,840 | $206M | 1.2% | $181.53 | +30.55% | 7 qtrssince 2021-Q4 | Decreased 0 |
MCKESSON CORP | 467,159 | $199.6M | 1.2% | $199.81 | +108.19% | 19 qtrssince 2018-Q4 | Increased 50 |
GENERAL MOTORS CO | 5.2M | $199.2M | 1.1% | $35.18 | +5.76% | 3 qtrssince 2022-Q4 | Increased 54 |
VERTEX PHARMACEUTICALS INC | 550,470 | $193.7M | 1.1% | $282.10 | +23.42% | 13 qtrssince 2020-Q2 | Decreased 0 |
TARGET CORP | 1.4M | $182.7M | 1.1% | $128.72 | -8.97% | 5 qtrssince 2022-Q2 | Increased 49 |
AUTOZONE INC | 72,672 | $181.2M | 1.0% | $1,540.46 | +61.86% | 19 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 3M | $172.3M | 1.0% | $54.80 | +4.82% | 2 qtrssince 2023-Q1 | Increased 54 |
VERISIGN INC | 752,520 | $170M | 1.0% | $185.66 | +19.04% | 19 qtrssince 2018-Q4 | Increased 45 |
ATLASSIAN CORP-CL A | 1M | $169.3M | 1.0% | $136.17 | +18.70% | 3 qtrssince 2022-Q4 | Increased 49 |
FIDELITY NATIONAL INFO SERV | 3.1M | $168.8M | 1.0% | $54.85 | -9.07% | 3 qtrssince 2022-Q4 | Increased 46 |
AMAZON.COM INC | 1.2M | $161.6M | 0.9% | $110.70 | +15.54% | 19 qtrssince 2018-Q4 | Increased 44 |
AIRBNB INC-CLASS A | 1.2M | $159.1M | 0.9% | $125.10 | 0.00% | 1 qtr | New 59 |
HUMANA INC | 354,956 | $158.7M | 0.9% | $430.06 | +0.27% | 19 qtrssince 2018-Q4 | Increased 69 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $17.4B across 957 positions as of Q2 2023. Top holdings: AAPL (6.5%), MSFT (3.7%), META (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 175 new positions, 162 exits, 315 increased. Top move: MA (INCREASED, conviction 78). Portfolio: $17.4B across 957 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