JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,017 positions
Alphabet Inc. | 189,723 | $475.5M | 3.2% | $58.54 | +112.08% | 11 qtrssince 2018-Q4 | Increased 61 |
Amazon.com, Inc. | 119,757 | $412M | 2.8% | $99.23 | +73.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 1.3M | $361.6M | 2.5% | $119.55 | +117.06% | 11 qtrssince 2018-Q4 | Increased 59 |
Apple Inc. | 2.6M | $358.5M | 2.4% | $51.45 | +159.24% | 11 qtrssince 2018-Q4 | Decreased 0 |
FORD MTR CO DEL | 10.8M | $161M | 1.1% | $5.73 | +90.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 406,418 | $155.2M | 1.1% | $271.13 | +30.49% | 11 qtrssince 2018-Q4 | Increased 53 |
GILEAD SCIENCES INC | 2.2M | $149M | 1.0% | $50.92 | +12.50% | 11 qtrssince 2018-Q4 | Increased 54 |
HUMANA INC | 319,080 | $141.3M | 1.0% | $291.85 | +45.23% | 11 qtrssince 2018-Q4 | Increased 43 |
Dell Technologies Inc | 1.4M | $140.8M | 1.0% | $26.86 | +70.85% | 10 qtrssince 2019-Q1 | Increased 47 |
GENERAL MTRS CO | 2.3M | $137.4M | 0.9% | $28.80 | +97.09% | 11 qtrssince 2018-Q4 | Increased 43 |
LOCKHEED MARTIN CORP | 351,025 | $132.8M | 0.9% | $319.92 | +2.71% | 5 qtrssince 2020-Q2 | Increased 60 |
Vertex Pharmaceuticals Incorporated | 629,909 | $127M | 0.9% | $198.19 | -0.71% | 5 qtrssince 2020-Q2 | Increased 69 |
MCKESSON CORP | 656,755 | $125.6M | 0.9% | $133.45 | +39.33% | 11 qtrssince 2018-Q4 | Increased 47 |
Costco Wholesale Corporation | 306,033 | $121.1M | 0.8% | $333.46 | +12.24% | 11 qtrssince 2018-Q4 | Decreased 0 |
ELECTRONIC ARTS INC | 834,979 | $120.1M | 0.8% | $129.61 | +8.51% | 11 qtrssince 2018-Q4 | Increased 52 |
HP INC | 3.8M | $114.3M | 0.8% | $16.70 | +48.78% | 11 qtrssince 2018-Q4 | Increased 51 |
WESTERN DIGITAL CORP. | 1.6M | $113.3M | 0.8% | $37.26 | +43.67% | 11 qtrssince 2018-Q4 | Increased 47 |
CORTEVA INC | 2.5M | $111.3M | 0.8% | $27.70 | +52.10% | 8 qtrssince 2019-Q3 | Increased 49 |
ARCHER DANIELS MIDLAND CO | 1.8M | $110.9M | 0.8% | $45.58 | +14.74% | 11 qtrssince 2018-Q4 | Increased 53 |
MOLINA HEALTHCARE INC | 430,168 | $108.9M | 0.7% | $152.87 | +65.54% | 11 qtrssince 2018-Q4 | Increased 49 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $14.8B across 1017 positions as of Q2 2021. Top holdings: GOOG (3.2%), AMZN (2.8%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 183 new positions, 166 exits, 473 increased. Top move: VRTX (INCREASED, conviction 69). Portfolio: $14.8B across 1017 positions.
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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
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