JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings970 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.1M | $430.3M | 3.4% | $109.28 | +24.04% | 16 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 1.8M | $409.3M | 3.2% | $185.45 | +24.72% | 16 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 1.1M | $291.8M | 2.3% | $268.99 | -0.29% | 8 qtrssince 2020-Q4 | Increased 85 |
ALPHABET INC-CL C | 2.5M | $240.5M | 1.9% | $95.48 | +1.97% | 16 qtrssince 2018-Q4 | Increased 78 |
HUMANA INC | 371,163 | $180.1M | 1.4% | $328.20 | +44.59% | 16 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 1.4M | $157.5M | 1.2% | $110.22 | +4.16% | 16 qtrssince 2018-Q4 | Increased 64 |
AUTOZONE INC | 69,819 | $149.5M | 1.2% | $1,475.92 | +46.28% | 16 qtrssince 2018-Q4 | Increased 56 |
TARGET CORP | 993,105 | $147.4M | 1.2% | $126.84 | +1.94% | 2 qtrssince 2022-Q2 | Increased 77 |
NETFLIX INC | 620,155 | $146M | 1.2% | $19.70 | +21.68% | 2 qtrssince 2022-Q2 | Increased 64 |
BOOKING HOLDINGS INC | 78,920 | $129.7M | 1.0% | $68.65 | -6.01% | 4 qtrssince 2021-Q4 | Increased 77 |
PALO ALTO NETWORKS INC | 769,043 | $126M | 1.0% | $82.79 | 0.00% | 1 qtr | New 59 |
O'REILLY AUTOMOTIVE INC | 177,473 | $124.8M | 1.0% | $47.28 | +0.36% | 5 qtrssince 2021-Q3 | Increased 69 |
LOCKHEED MARTIN CORP | 303,132 | $117.1M | 0.9% | $323.08 | +10.50% | 10 qtrssince 2020-Q2 | Decreased 0 |
MCKESSON CORP | 338,338 | $115M | 0.9% | $134.69 | +149.87% | 16 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 1.9M | $110.6M | 0.9% | $39.63 | +39.29% | 13 qtrssince 2019-Q3 | Increased 64 |
VALERO ENERGY CORP | 1M | $110M | 0.9% | $69.16 | +37.86% | 5 qtrssince 2021-Q3 | Increased 46 |
FORTINET INC | 2.2M | $109.6M | 0.9% | $51.15 | -2.98% | 16 qtrssince 2018-Q4 | Increased 54 |
ALLSTATE CORP | 799,344 | $99.5M | 0.8% | $85.07 | +37.34% | 16 qtrssince 2018-Q4 | Increased 42 |
THE CIGNA GROUP | 350,297 | $97.2M | 0.8% | $228.08 | +16.06% | 9 qtrssince 2020-Q3 | Decreased 0 |
VERISIGN INC | 551,607 | $95.8M | 0.8% | $178.07 | -1.92% | 16 qtrssince 2018-Q4 | Increased 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $12.6B across 970 positions as of Q3 2022. Top holdings: AAPL (3.4%), MSFT (3.2%), TSLA (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 250 new positions, 261 exits, 286 increased. Top move: TSLA (INCREASED, conviction 85). Portfolio: $12.6B across 970 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