JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings936 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 109,522 | $207.4M | 2.9% | $74.36 | +27.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $205.2M | 2.8% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 165,383 | $178.8M | 2.5% | $51.50 | +4.15% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 420,377 | $111.2M | 1.5% | $178.73 | +42.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 1.1M | $88.3M | 1.2% | $55.72 | +28.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 429,486 | $85M | 1.2% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 202,974 | $73.9M | 1.0% | $308.74 | +15.80% | 3 qtrssince 2018-Q4 | Increased 48 |
COCA-COLA CO/THE | 1.1M | $54.8M | 0.8% | $40.51 | +3.04% | 3 qtrssince 2018-Q4 | Increased 67 |
| 433,082 | $53.8M | 0.7% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
HUMANA INC | 202,639 | $53.8M | 0.7% | $261.76 | -4.19% | 3 qtrssince 2018-Q4 | Increased 52 |
PAYPAL HOLDINGS INC | 468,020 | $53.6M | 0.7% | $104.42 | +9.36% | 3 qtrssince 2018-Q4 | Increased 60 |
TJX COMPANIES INC | 1M | $53.3M | 0.7% | $40.34 | +19.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 2.6M | $53.1M | 0.7% | $16.08 | +3.39% | 3 qtrssince 2018-Q4 | Increased 51 |
BRISTOL-MYERS SQUIBB CO | 1.2M | $52.6M | 0.7% | $38.63 | -10.86% | 3 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 184,077 | $51.9M | 0.7% | $244.03 | +5.98% | 3 qtrssince 2018-Q4 | Increased 58 |
DOMINO'S PIZZA INC | 185,752 | $51.7M | 0.7% | $231.16 | +11.51% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 498,196 | $50.7M | 0.7% | $71.34 | +22.21% | 3 qtrssince 2018-Q4 | Increased 41 |
NVR INC | 14,949 | $50.4M | 0.7% | $2,723.77 | +23.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
CABLE ONE INC | 41,033 | $48M | 0.7% | $862.70 | +24.98% | 3 qtrssince 2018-Q4 | Increased 43 |
YUM! BRANDS INC | 424,982 | $47M | 0.7% | $85.67 | +14.56% | 3 qtrssince 2018-Q4 | Increased 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $7.2B across 936 positions as of Q2 2019. Top holdings: AMZN (2.9%), MSFT (2.8%), GOOG (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 154 new positions, 167 exits, 415 increased. Top move: KO (INCREASED, conviction 67). Portfolio: $7.2B across 936 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