JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings949 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $208.4M | 3.0% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 111,896 | $199.3M | 2.9% | $74.36 | +19.74% | 2 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 167,407 | $196.4M | 2.8% | $51.50 | +13.06% | 2 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INC - A | 464,712 | $109.4M | 1.6% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 487,892 | $92.7M | 1.3% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 1.1M | $82.1M | 1.2% | $55.72 | +13.18% | 2 qtrssince 2018-Q4 | Increased 55 |
BOEING CO/THE | 197,678 | $75.4M | 1.1% | $307.43 | +21.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.4M | $65.9M | 1.0% | $38.72 | -5.24% | 2 qtrssince 2018-Q4 | Increased 45 |
TJX COMPANIES INC | 1M | $53.9M | 0.8% | $40.34 | +19.40% | 2 qtrssince 2018-Q4 | Decreased 0 |
DOMINO'S PIZZA INC | 204,662 | $52.8M | 0.8% | $231.16 | +3.19% | 2 qtrssince 2018-Q4 | Increased 46 |
ALLERGAN PLC | 354,620 | $51.9M | 0.7% | — | — | 2 qtrssince 2018-Q4 | Increased 48 |
| 484,429 | $50.5M | 0.7% | — | — | 2 qtrssince 2018-Q4 | Increased 44 | |
FORD MOTOR CO | 5.7M | $49.8M | 0.7% | $5.17 | +16.77% | 2 qtrssince 2018-Q4 | Decreased 0 |
EOG RESOURCES INC | 517,568 | $49.3M | 0.7% | $65.04 | +7.81% | 2 qtrssince 2018-Q4 | Increased 48 |
PRUDENTIAL FINANCIAL INC | 532,958 | $49M | 0.7% | $57.37 | +14.39% | 2 qtrssince 2018-Q4 | Increased 43 |
VALERO ENERGY CORP | 561,917 | $47.7M | 0.7% | $56.07 | +13.13% | 2 qtrssince 2018-Q4 | Increased 45 |
CONOCOPHILLIPS | 709,650 | $47.4M | 0.7% | $49.31 | +6.79% | 2 qtrssince 2018-Q4 | Increased 51 |
ALLSTATE CORP | 496,972 | $46.8M | 0.7% | $71.30 | +12.66% | 2 qtrssince 2018-Q4 | Increased 49 |
FORTINET INC | 526,621 | $44.2M | 0.6% | $14.31 | +17.34% | 2 qtrssince 2018-Q4 | Increased 45 |
PHILLIPS 66 COM STK | 459,605 | $43.7M | 0.6% | $64.70 | +11.78% | 2 qtrssince 2018-Q4 | Increased 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $6.9B across 949 positions as of Q1 2019. Top holdings: MSFT (3.0%), AMZN (2.9%), GOOG (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 147 new positions, 162 exits, 496 increased. Top move: SBUX (INCREASED, conviction 55). Portfolio: $6.9B across 949 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