JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings959 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 158,093 | $457.5M | 3.1% | $58.75 | +146.69% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.5M | $440.4M | 2.9% | $97.77 | +77.41% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 123,886 | $413.1M | 2.8% | $100.41 | +67.96% | 13 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 1.1M | $382.1M | 2.6% | $127.83 | +156.85% | 13 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 8.7M | $180.4M | 1.2% | $5.84 | +161.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 304,006 | $172.6M | 1.2% | $349.88 | +54.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 366,577 | $169.9M | 1.1% | $277.41 | +59.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 6.3M | $155.5M | 1.0% | $15.04 | -3.34% | 8 qtrssince 2020-Q1 | Increased 77 |
INTUITIVE SURGICAL INC | 421,528 | $151.5M | 1.0% | $350.80 | +3.56% | 4 qtrssince 2021-Q1 | Increased 77 |
MCKESSON CORP | 589,740 | $146.6M | 1.0% | $134.69 | +81.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
LOCKHEED MARTIN CORP | 412,240 | $146.5M | 1.0% | $323.08 | -1.72% | 7 qtrssince 2020-Q2 | Increased 53 |
GILEAD SCIENCES INC | 2M | $143.5M | 1.0% | $53.41 | +18.21% | 13 qtrssince 2018-Q4 | Increased 52 |
FORTINET INC | 378,259 | $135.9M | 0.9% | $30.30 | +137.52% | 13 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 64,016 | $134.2M | 0.9% | $1,330.58 | +57.55% | 13 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 286,004 | $132.7M | 0.9% | $294.41 | +52.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
MOLINA HEALTHCARE INC | 378,079 | $120.3M | 0.8% | $152.32 | +110.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.3M | $119.6M | 0.8% | $50.42 | -4.82% | 9 qtrssince 2019-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 299,923 | $116.7M | 0.8% | $272.72 | +33.85% | 13 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 3.1M | $115.3M | 0.8% | $24.27 | +34.69% | 13 qtrssince 2018-Q4 | Increased 66 |
ARCHER-DANIELS-MIDLAND CO | 1.7M | $114.2M | 0.8% | $46.19 | +28.57% | 13 qtrssince 2018-Q4 | Decreased 0 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $14.9B across 959 positions as of Q4 2021. Top holdings: GOOG (3.1%), AAPL (2.9%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 132 new positions, 192 exits, 318 increased. Top move: T (INCREASED, conviction 77). Portfolio: $14.9B across 959 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
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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