Jacobs Levy Equity Management, Inc Buys AbbVie Inc, Charles Schwab Corp, Micron Technology Inc, Sells Qualcomm Inc, Bristol-Myers Squibb Company, NVR Inc

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Feb 18, 2020
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Florham Park, NJ, based Investment company Jacobs Levy Equity Management, Inc (Current Portfolio) buys AbbVie Inc, Charles Schwab Corp, Micron Technology Inc, Apple Inc, Alphabet Inc, sells Qualcomm Inc, Bristol-Myers Squibb Company, NVR Inc, Aspen Technology Inc, Discover Financial Services during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Jacobs Levy Equity Management, Inc. As of 2019Q4, Jacobs Levy Equity Management, Inc owns 981 stocks with a total value of $10.2 billion. These are the details of the buys and sells.

For the details of JACOBS LEVY EQUITY MANAGEMENT, INC's stock buys and sells, go to https://www.gurufocus.com/guru/jacobs+levy+equity+management%2C+inc/current-portfolio/portfolio

These are the top 5 holdings of JACOBS LEVY EQUITY MANAGEMENT, INC
  1. Microsoft Corp (MSFT) - 1,988,650 shares, 3.09% of the total portfolio. Shares added by 5.02%
  2. Alphabet Inc (GOOG) - 208,345 shares, 2.74% of the total portfolio. Shares added by 20.42%
  3. Amazon.com Inc (AMZN) - 127,565 shares, 2.32% of the total portfolio. Shares added by 1.79%
  4. Apple Inc (AAPL) - 622,942 shares, 1.80% of the total portfolio. Shares added by 35.42%
  5. Mastercard Inc (MA) - 553,639 shares, 1.63% of the total portfolio. Shares added by 18.27%
New Purchase: Athene Holding Ltd (ATH)

Jacobs Levy Equity Management, Inc initiated holding in Athene Holding Ltd. The purchase prices were between $37.43 and $47.76, with an estimated average price of $43.58. The stock is now traded at around $48.28. The impact to a portfolio due to this purchase was 0.26%. The holding were 551,505 shares as of .

New Purchase: Delek US Holdings Inc (DK)

Jacobs Levy Equity Management, Inc initiated holding in Delek US Holdings Inc. The purchase prices were between $32.97 and $40.7, with an estimated average price of $36.01. The stock is now traded at around $28.39. The impact to a portfolio due to this purchase was 0.17%. The holding were 518,764 shares as of .

New Purchase: The Kraft Heinz Co (KHC)

Jacobs Levy Equity Management, Inc initiated holding in The Kraft Heinz Co. The purchase prices were between $26.54 and $33.33, with an estimated average price of $30.36. The stock is now traded at around $26.88. The impact to a portfolio due to this purchase was 0.17%. The holding were 525,488 shares as of .

New Purchase: New Relic Inc (NEWR)

Jacobs Levy Equity Management, Inc initiated holding in New Relic Inc. The purchase prices were between $58.43 and $69, with an estimated average price of $65.1. The stock is now traded at around $60.97. The impact to a portfolio due to this purchase was 0.16%. The holding were 242,606 shares as of .

New Purchase: DXC Technology Co (DXC)

Jacobs Levy Equity Management, Inc initiated holding in DXC Technology Co. The purchase prices were between $26.33 and $37.76, with an estimated average price of $32.83. The stock is now traded at around $30.82. The impact to a portfolio due to this purchase was 0.14%. The holding were 381,309 shares as of .

New Purchase: Eagle Bancorp Inc (EGBN)

Jacobs Levy Equity Management, Inc initiated holding in Eagle Bancorp Inc. The purchase prices were between $41.24 and $49.62, with an estimated average price of $45.33. The stock is now traded at around $44.48. The impact to a portfolio due to this purchase was 0.13%. The holding were 263,313 shares as of .

Added: AbbVie Inc (ABBV)

Jacobs Levy Equity Management, Inc added to a holding in AbbVie Inc by 147.16%. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $94.05. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,156,344 shares as of .

Added: Charles Schwab Corp (SCHW)

Jacobs Levy Equity Management, Inc added to a holding in Charles Schwab Corp by 236.29%. The purchase prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $47.23. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,690,134 shares as of .

Added: Micron Technology Inc (MU)

Jacobs Levy Equity Management, Inc added to a holding in Micron Technology Inc by 519.41%. The purchase prices were between $41.98 and $55.42, with an estimated average price of $47.96. The stock is now traded at around $58.50. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,149,138 shares as of .

Added: Apple Inc (AAPL)

Jacobs Levy Equity Management, Inc added to a holding in Apple Inc by 35.42%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $324.95. The impact to a portfolio due to this purchase was 0.47%. The holding were 622,942 shares as of .

Added: Alphabet Inc (GOOG)

Jacobs Levy Equity Management, Inc added to a holding in Alphabet Inc by 20.42%. The purchase prices were between $1176.63 and $1361.17, with an estimated average price of $1293.04. The stock is now traded at around $1520.74. The impact to a portfolio due to this purchase was 0.46%. The holding were 208,345 shares as of .

Added: Mylan NV (MYL)

Jacobs Levy Equity Management, Inc added to a holding in Mylan NV by 248.83%. The purchase prices were between $17.01 and $20.1, with an estimated average price of $18.63. The stock is now traded at around $21.90. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,464,344 shares as of .

Sold Out: NVR Inc (NVR)

Jacobs Levy Equity Management, Inc sold out a holding in NVR Inc. The sale prices were between $3390.44 and $3892.89, with an estimated average price of $3705.32.

Sold Out: American Express Co (AXP)

Jacobs Levy Equity Management, Inc sold out a holding in American Express Co. The sale prices were between $112.54 and $125.77, with an estimated average price of $119.65.

Sold Out: Veeva Systems Inc (VEEV)

Jacobs Levy Equity Management, Inc sold out a holding in Veeva Systems Inc. The sale prices were between $139.77 and $159.23, with an estimated average price of $146.82.

Sold Out: Tech Data Corp (TECD)

Jacobs Levy Equity Management, Inc sold out a holding in Tech Data Corp. The sale prices were between $102.26 and $144.89, with an estimated average price of $129.24.

Sold Out: ResMed Inc (RMD)

Jacobs Levy Equity Management, Inc sold out a holding in ResMed Inc. The sale prices were between $126.52 and $156.7, with an estimated average price of $144.59.

Sold Out: Citizens Financial Group Inc (CFG)

Jacobs Levy Equity Management, Inc sold out a holding in Citizens Financial Group Inc. The sale prices were between $32.58 and $40.75, with an estimated average price of $37.55.



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