JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings908 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $263.3M | 3.2% | $100.88 | +29.20% | 4 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 125,318 | $217.5M | 2.7% | $75.86 | +13.72% | 4 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 173,022 | $210.9M | 2.6% | $51.91 | +17.12% | 4 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 468,103 | $127.1M | 1.6% | $186.97 | +38.80% | 4 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 460,004 | $103M | 1.3% | $38.48 | +39.64% | 4 qtrssince 2018-Q4 | Increased 51 |
STARBUCKS CORP | 1.1M | $98M | 1.2% | $56.71 | +33.40% | 4 qtrssince 2018-Q4 | Increased 50 |
QUALCOMM INC | 1.1M | $87.4M | 1.1% | $66.57 | 0.00% | 1 qtr | New 68 |
HEWLETT-PACKARD CO | 4M | $75.2M | 0.9% | $15.68 | -4.70% | 4 qtrssince 2018-Q4 | Increased 59 |
BIOGEN IDEC INC | 308,839 | $71.9M | 0.9% | $232.30 | -0.89% | 2 qtrssince 2019-Q2 | Increased 63 |
GILEAD SCIENCES INC | 1.1M | $71M | 0.9% | $49.99 | -1.13% | 4 qtrssince 2018-Q4 | Increased 67 |
HUMANA INC | 263,951 | $67.5M | 0.8% | $257.64 | -5.29% | 4 qtrssince 2018-Q4 | Increased 53 |
DUPONT DE NEMOURS INC | 924,603 | $65.9M | 0.8% | $26.17 | -0.69% | 2 qtrssince 2019-Q2 | Increased 67 |
KIMBERLY-CLARK CORP | 454,557 | $64.6M | 0.8% | $106.40 | +7.15% | 3 qtrssince 2019-Q1 | Increased 60 |
BRISTOL-MYERS SQUIBB CO | 1.3M | $63.9M | 0.8% | $38.77 | +1.38% | 4 qtrssince 2018-Q4 | Increased 45 |
FORD MOTOR CO | 6.9M | $63.3M | 0.8% | $6.13 | +7.57% | 4 qtrssince 2018-Q4 | Increased 67 |
SYSCO CORP | 790,261 | $62.7M | 0.8% | $59.21 | +12.12% | 3 qtrssince 2019-Q1 | Increased 51 |
ALLSTATE CORP | 577,314 | $62.7M | 0.8% | $74.30 | +25.05% | 4 qtrssince 2018-Q4 | Increased 48 |
COCA-COLA CO/THE | 1.1M | $61.1M | 0.7% | $40.68 | +10.22% | 4 qtrssince 2018-Q4 | Increased 43 |
VALERO ENERGY CORP | 664,731 | $56.7M | 0.7% | $57.68 | +12.98% | 4 qtrssince 2018-Q4 | Increased 50 |
CABLE ONE INC | 44,804 | $56.2M | 0.7% | $887.11 | +29.94% | 4 qtrssince 2018-Q4 | Increased 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $8.1B across 908 positions as of Q3 2019. Top holdings: MSFT (3.2%), AMZN (2.7%), GOOG (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 131 new positions, 159 exits, 458 increased. Top move: MSFT (INCREASED, conviction 69). Portfolio: $8.1B across 908 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