JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,017 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 189,723 | $475.5M | 3.2% | $58.75 | +112.91% | 11 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 119,757 | $412M | 2.8% | $98.18 | +75.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $361.6M | 2.5% | $119.44 | +119.03% | 11 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 2.6M | $358.5M | 2.4% | $97.06 | +37.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 10.8M | $161M | 1.1% | $5.73 | +90.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 406,418 | $155.2M | 1.1% | $273.58 | +31.13% | 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 -C | 1.4M | $140.8M | 1.0% | $26.86 | +70.85% | 10 qtrssince 2019-Q1 | Increased 47 |
GENERAL MOTORS 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% | $324.57 | +1.73% | 5 qtrssince 2020-Q2 | Increased 60 |
VERTEX PHARMACEUTICALS INC | 629,909 | $127M | 0.9% | $198.19 | -0.71% | 5 qtrssince 2020-Q2 | Increased 69 |
MCKESSON CORP | 656,755 | $125.6M | 0.9% | $133.32 | +40.29% | 11 qtrssince 2018-Q4 | Increased 47 |
COSTCO WHOLESALE CORP | 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 |
HEWLETT-PACKARD CO | 3.8M | $114.3M | 0.8% | $17.19 | +49.86% | 11 qtrssince 2018-Q4 | Increased 51 |
WESTERN DIGITAL CORP | 1.6M | $113.3M | 0.8% | $37.35 | +42.44% | 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% | $46.51 | +13.90% | 11 qtrssince 2018-Q4 | Increased 53 |
MOLINA HEALTHCARE INC | 430,168 | $108.9M | 0.7% | $152.32 | +68.61% | 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 Rating: 3/5.0.
Active quarter - 181 new positions, 164 exits, 474 increased. Top move: VRTX (INCREASED, conviction 69). Portfolio: $14.8B across 1017 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