JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings963 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6M | $1.2B | 5.9% | $132.27 | +43.80% | 21 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 2.1M | $783.8M | 3.9% | $217.56 | +70.30% | 21 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 1.1M | $524.9M | 2.6% | $41.50 | +19.27% | 5 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 858,429 | $366.1M | 1.8% | $384.79 | +9.41% | 21 qtrssince 2018-Q4 | Increased 66 |
INTEL CORP | 6.4M | $321.5M | 1.6% | $39.57 | +25.31% | 17 qtrssince 2019-Q4 | Increased 72 |
ALPHABET INC-CL C | 2.2M | $312.1M | 1.6% | $100.96 | +38.55% | 21 qtrssince 2018-Q4 | Increased 55 |
BOOKING HOLDINGS INC | 87,969 | $312M | 1.6% | $94.40 | +47.56% | 9 qtrssince 2021-Q4 | Increased 52 |
UBER TECHNOLOGIES INC | 4.5M | $277.2M | 1.4% | $50.64 | +21.58% | 3 qtrssince 2023-Q2 | Increased 68 |
ATLASSIAN CORP-CL A | 1.1M | $253.5M | 1.3% | $142.33 | +67.12% | 5 qtrssince 2022-Q4 | Increased 52 |
AMAZON.COM INC | 1.5M | $234.4M | 1.2% | $118.09 | +28.66% | 21 qtrssince 2018-Q4 | Increased 58 |
MCKESSON CORP | 488,570 | $226.2M | 1.1% | $210.72 | +117.77% | 21 qtrssince 2018-Q4 | Increased 50 |
AIRBNB INC-CLASS A | 1.6M | $219M | 1.1% | $127.72 | +6.60% | 3 qtrssince 2023-Q2 | Increased 56 |
FORTINET INC | 3.7M | $217.4M | 1.1% | $54.35 | +7.68% | 21 qtrssince 2018-Q4 | Increased 56 |
GENERAL MOTORS CO | 6M | $216.7M | 1.1% | $35.14 | +0.15% | 5 qtrssince 2022-Q4 | Increased 55 |
HUMANA INC | 468,467 | $214.5M | 1.1% | $439.38 | +1.61% | 21 qtrssince 2018-Q4 | Increased 51 |
VALERO ENERGY CORP | 1.5M | $194.3M | 1.0% | $84.38 | +43.02% | 10 qtrssince 2021-Q3 | Increased 49 |
LULULEMON ATHLETICA INC | 370,681 | $189.5M | 1.0% | $511.29 | 0.00% | 1 qtr | New 60 |
EDWARDS LIFESCIENCES CORP | 2.4M | $182.5M | 0.9% | $83.66 | -8.86% | 5 qtrssince 2022-Q4 | Increased 46 |
EXELON CORP | 4.8M | $171.4M | 0.9% | $34.10 | -2.50% | 5 qtrssince 2022-Q4 | Increased 69 |
TRAVELERS COS INC/THE | 854,473 | $162.8M | 0.8% | $168.00 | +9.57% | 3 qtrssince 2023-Q2 | Increased 63 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $19.8B across 963 positions as of Q4 2023. Top holdings: AAPL (5.9%), MSFT (3.9%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 160 new positions, 149 exits, 341 increased. Top move: INTC (INCREASED, conviction 72). Portfolio: $19.8B across 963 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