JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings986 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $313.6M | 3.1% | $103.21 | +44.98% | 5 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 208,345 | $278.6M | 2.7% | $54.35 | +22.00% | 5 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 127,565 | $235.7M | 2.3% | $76.15 | +21.26% | 5 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 622,942 | $182.9M | 1.8% | $46.90 | +50.67% | 5 qtrssince 2018-Q4 | Increased 62 |
MASTERCARD INC - A | 553,639 | $165.3M | 1.6% | $202.49 | +41.95% | 5 qtrssince 2018-Q4 | Increased 56 |
STARBUCKS CORP | 1.4M | $122.4M | 1.2% | $60.56 | +24.83% | 5 qtrssince 2018-Q4 | Increased 58 |
HUMANA INC | 310,363 | $113.8M | 1.1% | $271.29 | +28.61% | 5 qtrssince 2018-Q4 | Increased 55 |
BIOGEN IDEC INC | 358,313 | $106.3M | 1.0% | $241.09 | +22.78% | 3 qtrssince 2019-Q2 | Increased 55 |
GILEAD SCIENCES INC | 1.6M | $103.6M | 1.0% | $50.44 | +2.11% | 5 qtrssince 2018-Q4 | Increased 63 |
ABBVIE INC | 1.2M | $102.4M | 1.0% | $64.02 | +6.95% | 4 qtrssince 2019-Q1 | Increased 76 |
PHILLIPS 66 COM STK | 824,804 | $91.9M | 0.9% | $74.17 | +16.17% | 5 qtrssince 2018-Q4 | Increased 59 |
FORD MOTOR CO | 9.7M | $90.3M | 0.9% | $6.19 | +8.39% | 5 qtrssince 2018-Q4 | Increased 56 |
COCA-COLA CO/THE | 1.6M | $86.6M | 0.8% | $42.18 | +9.01% | 5 qtrssince 2018-Q4 | Increased 56 |
ANTHEM INC | 286,069 | $86.4M | 0.8% | $250.74 | +12.26% | 5 qtrssince 2018-Q4 | Increased 54 |
MCKESSON CORP | 602,018 | $83.3M | 0.8% | $124.05 | +6.22% | 5 qtrssince 2018-Q4 | Increased 59 |
DUPONT DE NEMOURS INC | 1.3M | $81.9M | 0.8% | $25.34 | -8.64% | 3 qtrssince 2019-Q2 | Increased 55 |
ALLSTATE CORP | 723,481 | $81.4M | 0.8% | $78.83 | +22.71% | 5 qtrssince 2018-Q4 | Increased 51 |
SCHWAB (CHARLES) CORP | 1.7M | $80.4M | 0.8% | $41.35 | +4.78% | 5 qtrssince 2018-Q4 | Increased 68 |
ALIGN TECHNOLOGY INC | 248,219 | $69.3M | 0.7% | $251.38 | +11.00% | 5 qtrssince 2018-Q4 | Increased 67 |
DOMINO'S PIZZA INC | 229,675 | $67.5M | 0.7% | $235.38 | +15.96% | 5 qtrssince 2018-Q4 | Increased 47 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $10.2B across 986 positions as of Q4 2019. Top holdings: MSFT (3.1%), GOOG (2.7%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 204 new positions, 126 exits, 521 increased. Top move: ABBV (INCREASED, conviction 76). Portfolio: $10.2B across 986 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer