JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,000 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 133,535 | $413.2M | 3.2% | $98.18 | +55.60% | 10 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL C | 178,984 | $370.3M | 2.9% | $54.77 | +86.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.7M | $323.9M | 2.5% | $97.06 | +22.36% | 10 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 1.2M | $284.3M | 2.2% | $104.24 | +113.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 449,115 | $158.3M | 1.2% | $333.46 | -0.23% | 10 qtrssince 2018-Q4 | Increased 77 |
FORD MOTOR CO | 11.7M | $143.4M | 1.1% | $5.88 | +59.12% | 10 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 368,573 | $132.3M | 1.0% | $264.84 | +28.89% | 10 qtrssince 2018-Q4 | Increased 58 |
HUMANA INC | 312,455 | $131M | 1.0% | $289.05 | +40.91% | 10 qtrssince 2018-Q4 | Increased 51 |
GENERAL MOTORS CO | 2.3M | $130.8M | 1.0% | $28.24 | +99.91% | 10 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 1.9M | $123.3M | 1.0% | $50.07 | +9.18% | 10 qtrssince 2018-Q4 | Increased 44 |
QUALCOMM INC | 890,298 | $118M | 0.9% | $83.07 | +41.30% | 7 qtrssince 2019-Q3 | Increased 53 |
MCKESSON CORP | 587,620 | $114.6M | 0.9% | $127.00 | +50.58% | 10 qtrssince 2018-Q4 | Increased 43 |
DELL TECHNOLOGIES -C | 1.3M | $114.2M | 0.9% | $25.15 | +61.36% | 9 qtrssince 2019-Q1 | Increased 44 |
AUTOZONE INC | 77,464 | $108.8M | 0.8% | $1,146.60 | +24.31% | 10 qtrssince 2018-Q4 | Increased 45 |
CAPITAL ONE FINANCIAL CORP | 810,389 | $103.1M | 0.8% | $66.29 | +77.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 2.2M | $101.6M | 0.8% | $25.52 | +74.51% | 7 qtrssince 2019-Q3 | Increased 44 |
HEWLETT-PACKARD CO | 3.1M | $98M | 0.8% | $15.25 | +75.76% | 10 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 1.4M | $96.7M | 0.7% | $35.79 | +37.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT PACKARD ENTERPRIS COM | 6.1M | $95.9M | 0.7% | $9.76 | +40.56% | 10 qtrssince 2018-Q4 | Increased 43 |
SYNCHRONY FINANCIAL | 2.3M | $94.5M | 0.7% | $17.05 | +111.33% | 10 qtrssince 2018-Q4 | Increased 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $13B across 1000 positions as of Q1 2021. Top holdings: AMZN (3.2%), GOOG (2.9%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 182 new positions, 187 exits, 374 increased. Top move: COST (INCREASED, conviction 77). Portfolio: $13.0B across 1000 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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