JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings946 positions
NVIDIA Corp. | 11.1M | $1.4B | 5.7% | $47.68 | +158.39% | 7 qtrssince 2022-Q4 | Increased 100 |
Apple Inc. | 6.3M | $1.3B | 5.5% | $120.67 | +72.90% | 23 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 2.2M | $1B | 4.1% | $230.03 | +90.94% | 23 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc. | 2.7M | $488.8M | 2.0% | $102.42 | +77.60% | 23 qtrssince 2018-Q4 | Increased 66 |
Amazon.com, Inc. | 2M | $378.6M | 1.6% | $129.67 | +49.03% | 23 qtrssince 2018-Q4 | Increased 56 |
Booking Holdings Inc | 93,211 | $369.3M | 1.5% | $96.98 | +60.38% | 11 qtrssince 2021-Q4 | Increased 50 |
MCKESSON CORP | 543,794 | $317.6M | 1.3% | $246.16 | +134.99% | 23 qtrssince 2018-Q4 | Increased 52 |
Meta Platforms Inc | 583,547 | $294.2M | 1.2% | $311.67 | +60.57% | 23 qtrssince 2018-Q4 | Increased 74 |
MasterCard Incorporated | 632,516 | $279M | 1.2% | $387.84 | +12.23% | 23 qtrssince 2018-Q4 | Decreased 0 |
Fortinet Inc | 4.3M | $257.9M | 1.1% | $47.29 | +27.45% | 23 qtrssince 2018-Q4 | Increased 52 |
VALERO ENERGY CORP | 1.6M | $254.1M | 1.1% | $89.71 | +64.58% | 12 qtrssince 2021-Q3 | Increased 51 |
GENERAL MTRS CO | 5.4M | $252.7M | 1.0% | $36.70 | +24.70% | 7 qtrssince 2022-Q4 | Increased 56 |
OLD DOMINION FREIGHT LINE IN | 1.4M | $250.9M | 1.0% | $199.79 | -12.83% | 5 qtrssince 2023-Q2 | Increased 61 |
HUMANA INC | 634,898 | $237.2M | 1.0% | $417.09 | -12.20% | 23 qtrssince 2018-Q4 | Increased 50 |
AIRBNB INC COM CL A | 1.5M | $229.8M | 1.0% | $127.72 | +18.72% | 5 qtrssince 2023-Q2 | Decreased 0 |
HUNT J B TRANS SVCS INC | 1.4M | $228.3M | 0.9% | $171.00 | -8.46% | 4 qtrssince 2023-Q3 | Increased 70 |
ANTHEM INC | 400,904 | $217.2M | 0.9% | $439.08 | +18.48% | 23 qtrssince 2018-Q4 | Increased 47 |
TRAVELERS COMPANIES INC | 1M | $212.3M | 0.9% | $174.93 | +13.41% | 5 qtrssince 2023-Q2 | Increased 49 |
ARCHER DANIELS MIDLAND CO | 3.5M | $209.1M | 0.9% | $61.08 | -8.32% | 5 qtrssince 2023-Q2 | Increased 50 |
SPOTIFY TECHNOLOGY S A | 657,397 | $206.3M | 0.9% | $191.88 | +63.53% | 10 qtrssince 2022-Q1 | Increased 52 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $24.2B across 946 positions as of Q2 2024. Top holdings: NVDA (5.7%), AAPL (5.5%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 154 new positions, 136 exits, 475 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $24.2B across 946 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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