JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,019 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 185,924 | $495.5M | 3.3% | $58.75 | +127.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 123,829 | $406.8M | 2.7% | $100.38 | +64.44% | 12 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 1.4M | $397.8M | 2.7% | $127.83 | +114.58% | 12 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 2.7M | $376.9M | 2.5% | $97.77 | +41.16% | 12 qtrssince 2018-Q4 | Increased 54 |
COSTCO WHOLESALE CORP | 372,190 | $167.2M | 1.1% | $349.88 | +21.71% | 12 qtrssince 2018-Q4 | Increased 57 |
INTUITIVE SURGICAL INC | 161,012 | $160.1M | 1.1% | $330.58 | +0.06% | 3 qtrssince 2021-Q1 | Increased 77 |
ANTHEM INC | 423,859 | $158M | 1.1% | $277.41 | +32.18% | 12 qtrssince 2018-Q4 | Increased 50 |
FORD MOTOR CO | 11.1M | $157.2M | 1.1% | $5.84 | +77.68% | 12 qtrssince 2018-Q4 | Increased 49 |
DELL TECHNOLOGIES -C | 1.4M | $145.9M | 1.0% | $26.86 | +78.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 2.7M | $143.6M | 1.0% | $50.42 | -2.28% | 8 qtrssince 2019-Q4 | Increased 61 |
AUTOZONE INC | 80,402 | $136.5M | 0.9% | $1,330.58 | +27.61% | 12 qtrssince 2018-Q4 | Increased 59 |
MCKESSON CORP | 670,326 | $133.7M | 0.9% | $134.69 | +49.10% | 12 qtrssince 2018-Q4 | Increased 43 |
GENERAL MOTORS CO | 2.5M | $131.2M | 0.9% | $30.29 | +68.62% | 12 qtrssince 2018-Q4 | Increased 46 |
HUMANA INC | 328,671 | $127.9M | 0.9% | $294.41 | +28.91% | 12 qtrssince 2018-Q4 | Increased 44 |
FORTINET INC | 435,333 | $127.1M | 0.9% | $30.30 | +90.69% | 12 qtrssince 2018-Q4 | Increased 59 |
ELECTRONIC ARTS INC | 850,584 | $121M | 0.8% | $129.71 | +3.91% | 12 qtrssince 2018-Q4 | Increased 43 |
MOLINA HEALTHCARE INC | 428,820 | $116.3M | 0.8% | $152.32 | +83.91% | 12 qtrssince 2018-Q4 | Decreased 0 |
ARCHER-DANIELS-MIDLAND CO | 1.9M | $115.4M | 0.8% | $46.19 | +13.52% | 12 qtrssince 2018-Q4 | Increased 45 |
SBA COMMUNICATIONS CORP | 348,731 | $115.3M | 0.8% | $272.72 | +14.44% | 12 qtrssince 2018-Q4 | Increased 48 |
LOCKHEED MARTIN CORP | 325,064 | $112.2M | 0.8% | $324.57 | -3.88% | 6 qtrssince 2020-Q2 | Decreased 0 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $14.9B across 1019 positions as of Q3 2021. Top holdings: GOOG (3.3%), AMZN (2.7%), MSFT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 163 new positions, 161 exits, 346 increased. Top move: ISRG (INCREASED, conviction 77). Portfolio: $14.9B across 1019 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