JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,013 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $382.2M | 4.0% | $104.24 | +90.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 103,221 | $325M | 3.4% | $81.03 | +94.06% | 8 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 2.7M | $314.8M | 3.3% | $96.96 | +15.75% | 8 qtrssince 2018-Q4 | Increased 92 |
ALPHABET INC-CL C | 194,115 | $285.3M | 3.0% | $54.77 | +33.15% | 8 qtrssince 2018-Q4 | Increased 54 |
HUMANA INC | 284,597 | $117.8M | 1.2% | $277.95 | +37.77% | 8 qtrssince 2018-Q4 | Increased 50 |
STARBUCKS CORP | 1.4M | $117.2M | 1.2% | $60.48 | +24.09% | 8 qtrssince 2018-Q4 | Increased 48 |
QUALCOMM INC | 934,061 | $109.9M | 1.1% | $73.30 | +43.17% | 5 qtrssince 2019-Q3 | Decreased 0 |
ANTHEM INC | 384,317 | $103.2M | 1.1% | $246.87 | -1.96% | 8 qtrssince 2018-Q4 | Increased 61 |
LOWE'S COS INC | 606,410 | $100.6M | 1.0% | $136.46 | +8.79% | 2 qtrssince 2020-Q2 | Increased 76 |
GENERAL MOTORS CO | 3.1M | $91M | 0.9% | $28.24 | -1.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 74,603 | $87.9M | 0.9% | $1,135.72 | +3.69% | 8 qtrssince 2018-Q4 | Increased 52 |
GILEAD SCIENCES INC | 1.4M | $87.6M | 0.9% | $50.97 | -0.56% | 8 qtrssince 2018-Q4 | Increased 42 |
MCKESSON CORP | 586,941 | $87.4M | 0.9% | $126.05 | +12.60% | 8 qtrssince 2018-Q4 | Increased 45 |
VERISIGN INC | 416,761 | $85.4M | 0.9% | $175.99 | +15.43% | 8 qtrssince 2018-Q4 | Increased 45 |
FORD MOTOR CO | 12.5M | $83.2M | 0.9% | $5.73 | -14.82% | 8 qtrssince 2018-Q4 | Increased 45 |
AMERISOURCEBERGEN CORP | 797,277 | $77.3M | 0.8% | $65.81 | +29.98% | 8 qtrssince 2018-Q4 | Increased 44 |
HEWLETT-PACKARD CO | 4M | $75.1M | 0.8% | $15.25 | +3.82% | 8 qtrssince 2018-Q4 | Increased 45 |
DELL TECHNOLOGIES -C | 1.1M | $73.3M | 0.8% | $23.24 | +34.10% | 7 qtrssince 2019-Q1 | Increased 43 |
CABLE ONE INC | 38,471 | $72.5M | 0.8% | $944.23 | +77.27% | 8 qtrssince 2018-Q4 | Increased 44 |
KIMBERLY-CLARK CORP | 484,201 | $71.5M | 0.7% | $107.88 | +12.09% | 7 qtrssince 2019-Q1 | Increased 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $9.6B across 1013 positions as of Q3 2020. Top holdings: MSFT (4.0%), AMZN (3.4%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 126 new positions, 142 exits, 359 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $9.6B across 1013 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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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