JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings993 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $320.3M | 4.1% | $104.24 | +46.35% | 6 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 193,213 | $224.7M | 2.9% | $54.35 | +4.70% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 96,092 | $187.4M | 2.4% | $76.15 | +28.96% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 645,318 | $164.1M | 2.1% | $47.40 | +29.41% | 6 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INC - A | 548,562 | $132.5M | 1.7% | $202.49 | +20.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 323,274 | $101.5M | 1.3% | $272.27 | +8.67% | 6 qtrssince 2018-Q4 | Increased 49 |
GILEAD SCIENCES INC | 1.3M | $97.3M | 1.2% | $50.44 | +20.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 1.5M | $96.6M | 1.2% | $60.36 | -5.92% | 6 qtrssince 2018-Q4 | Increased 50 |
BIOGEN IDEC INC | 299,320 | $94.7M | 1.2% | $241.09 | +31.12% | 4 qtrssince 2019-Q2 | Decreased 0 |
CITRIX SYSTEMS INC | 554,465 | $78.5M | 1.0% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 527,797 | $71.4M | 0.9% | $124.05 | +7.18% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERISIGN INC | 391,306 | $70.5M | 0.9% | $174.23 | +7.29% | 6 qtrssince 2018-Q4 | Increased 54 |
AMERISOURCEBERGEN CORP | 776,343 | $68.7M | 0.9% | $65.05 | +16.45% | 6 qtrssince 2018-Q4 | Increased 43 |
ABBVIE INC | 899,819 | $68.6M | 0.9% | $64.02 | -7.87% | 5 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 1.5M | $65.7M | 0.8% | $42.18 | -10.48% | 6 qtrssince 2018-Q4 | Decreased 0 |
DOMINO'S PIZZA INC | 200,018 | $64.8M | 0.8% | $235.38 | +37.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 697,012 | $63.9M | 0.8% | $78.83 | +4.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
CABLE ONE INC | 37,345 | $61.4M | 0.8% | $902.25 | +69.51% | 6 qtrssince 2018-Q4 | Increased 43 |
FORTINET INC | 571,572 | $57.8M | 0.7% | $15.81 | +27.74% | 6 qtrssince 2018-Q4 | Increased 45 |
ELI LILLY & CO | 413,836 | $57.4M | 0.7% | $126.27 | +2.24% | 6 qtrssince 2018-Q4 | Increased 67 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $7.8B across 993 positions as of Q1 2020. Top holdings: MSFT (4.1%), GOOG (2.9%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 182 new positions, 175 exits, 431 increased. Top move: LLY (INCREASED, conviction 67). Portfolio: $7.8B across 993 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