JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings952 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.7M | $982.4M | 5.8% | $129.20 | +30.75% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $595.8M | 3.5% | $201.56 | +54.04% | 20 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 1.1M | $465.4M | 2.8% | $41.50 | +4.76% | 4 qtrssince 2022-Q4 | Increased 87 |
META PLATFORMS INC-CLASS A | 1.2M | $360.7M | 2.1% | $140.47 | +112.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2M | $260M | 1.5% | $96.19 | +36.06% | 20 qtrssince 2018-Q4 | Increased 49 |
BOOKING HOLDINGS INC | 83,385 | $257.2M | 1.5% | $91.93 | +31.73% | 8 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 598,701 | $237M | 1.4% | $369.08 | +5.73% | 20 qtrssince 2018-Q4 | Increased 53 |
FEDEX CORP | 839,694 | $222.5M | 1.3% | $182.28 | +38.47% | 8 qtrssince 2021-Q4 | Increased 49 |
HUMANA INC | 447,557 | $217.7M | 1.3% | $439.05 | +7.85% | 20 qtrssince 2018-Q4 | Increased 60 |
MCKESSON CORP | 474,725 | $206.4M | 1.2% | $203.48 | +111.52% | 20 qtrssince 2018-Q4 | Increased 49 |
ATLASSIAN CORP-CL A | 1M | $201.7M | 1.2% | $136.17 | +47.98% | 4 qtrssince 2022-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 569,480 | $198M | 1.2% | $284.29 | +22.32% | 14 qtrssince 2020-Q2 | Increased 50 |
AIRBNB INC-CLASS A | 1.4M | $189.4M | 1.1% | $126.32 | +8.62% | 2 qtrssince 2023-Q2 | Increased 53 |
FORTINET INC | 3.2M | $188.7M | 1.1% | $53.71 | +9.26% | 20 qtrssince 2018-Q4 | Decreased 0 |
VALERO ENERGY CORP | 1.3M | $184.8M | 1.1% | $79.08 | +65.02% | 9 qtrssince 2021-Q3 | Increased 50 |
AUTOZONE INC | 71,523 | $181.7M | 1.1% | $1,550.77 | +63.79% | 20 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 5.3M | $173.4M | 1.0% | $35.13 | -8.34% | 4 qtrssince 2022-Q4 | Increased 49 |
FIDELITY NATIONAL INFO SERV | 3.1M | $170.5M | 1.0% | $54.85 | -4.13% | 4 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 1.3M | $163.2M | 1.0% | $111.26 | +14.26% | 20 qtrssince 2018-Q4 | Increased 44 |
MONSTER BEVERAGE CORP | 3M | $159.9M | 0.9% | $54.79 | -3.35% | 3 qtrssince 2023-Q1 | Increased 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $16.9B across 952 positions as of Q3 2023. Top holdings: AAPL (5.8%), MSFT (3.5%), NVDA (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 145 new positions, 150 exits, 331 increased. Top move: NVDA (INCREASED, conviction 87). Portfolio: $16.9B across 952 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