JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings934 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $521.7M | 3.5% | $194.82 | +20.22% | 17 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 3.9M | $511.2M | 3.5% | $113.11 | +12.85% | 17 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL C | 2.3M | $203.2M | 1.4% | $95.48 | -7.76% | 17 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 393,846 | $201.7M | 1.4% | $337.85 | +46.73% | 17 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 658,975 | $194.3M | 1.3% | $20.28 | +45.45% | 3 qtrssince 2022-Q2 | Increased 51 |
TARGET CORP | 1.3M | $189.1M | 1.3% | $127.68 | +2.36% | 3 qtrssince 2022-Q2 | Increased 60 |
AUTOZONE INC | 74,927 | $184.8M | 1.3% | $1,543.43 | +59.79% | 17 qtrssince 2018-Q4 | Increased 52 |
O'REILLY AUTOMOTIVE INC | 217,755 | $183.8M | 1.2% | $48.94 | +14.97% | 6 qtrssince 2021-Q3 | Increased 58 |
VERTEX PHARMACEUTICALS INC | 635,992 | $183.7M | 1.2% | $282.10 | +2.37% | 11 qtrssince 2020-Q2 | Increased 77 |
META PLATFORMS INC-CLASS A | 1.3M | $159.5M | 1.1% | $133.81 | -10.69% | 17 qtrssince 2018-Q4 | Increased 77 |
MCKESSON CORP | 408,667 | $153.3M | 1.0% | $175.12 | +111.08% | 17 qtrssince 2018-Q4 | Increased 57 |
LOCKHEED MARTIN CORP | 311,350 | $151.5M | 1.0% | $326.39 | +37.37% | 11 qtrssince 2020-Q2 | Increased 49 |
PALO ALTO NETWORKS INC | 1M | $145.2M | 1.0% | $79.39 | -12.12% | 2 qtrssince 2022-Q3 | Increased 55 |
VERISIGN INC | 684,416 | $140.6M | 1.0% | $183.04 | +11.27% | 17 qtrssince 2018-Q4 | Increased 52 |
HCA HOLDINGS INC | 574,133 | $137.8M | 0.9% | $189.13 | +23.82% | 3 qtrssince 2022-Q2 | Increased 50 |
FORTINET INC | 2.8M | $134.6M | 0.9% | $50.72 | -3.62% | 17 qtrssince 2018-Q4 | Increased 52 |
VALERO ENERGY CORP | 1M | $132.8M | 0.9% | $69.88 | +63.15% | 6 qtrssince 2021-Q3 | Increased 43 |
TESLA INC | 1.1M | $132.6M | 0.9% | $268.99 | -54.21% | 9 qtrssince 2020-Q4 | Decreased 0 |
FEDEX CORP | 761,337 | $131.9M | 0.9% | $177.50 | -8.52% | 5 qtrssince 2021-Q4 | Increased 69 |
HILTON WORLDWIDE HLDGS | 899,811 | $113.7M | 0.8% | $130.25 | -3.86% | 17 qtrssince 2018-Q4 | Increased 68 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $14.8B across 934 positions as of Q4 2022. Top holdings: MSFT (3.5%), AAPL (3.5%), GOOG (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 121 new positions, 157 exits, 318 increased. Top move: VRTX (INCREASED, conviction 77). Portfolio: $14.8B across 934 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer