- New Purchases: ATH, DK, KHC, NEWR, DXC, EGBN, CENTA, GPRE, WING, LILAK, SRC, ICUI, HMHC, SERV, USNA, ABMD, CYTK, SNBR, PBF, ARMK, DOW, IWN, MET, PTC, PLAY, UNIT, LSXMA, ATUS, CHS, GVA, INO, LPX, THC, ORBC, KAR, REGI, AGO, ELS, FARM, INTC, GDEN, HZO, VIVO, MUR, NYT, SIRI, TUP, OPK, IRBT, QRTEA, TMUS, AOSL, BNFT, AKBA, CC, DFIN, CNDT, INVH, SGH, UBX, AEP, ANGO, ATRS, AGX, BECN, CERS, CNX, UFS, EXP, HNI, HVT, IIIN, IVC, KRC, AXGN, NCR, NVDA, NYCB, JWN, OII, PDFS, PFE, SPPI, NLOK, TPX, THS, WHR, WEC, DZSI, VMW, SMBK, NX, AVEO, WIFI, GNE, TRIP, NDLS, ATRA, CDTX, EDIT, HGV, LGF.A, BYSI, CURO, BWB, KNSA, AMAL, STIM, GOSS, AGEN, CTSH, CNSL, CULP, EZPW, EVC, EEFT, BEN, GBL, GV, GHL, IDRA, LJPC, LNDC, LAWS, MCBC, TLRD, MITK, MHK, NR, NBL, ODP, PMBC, TPC, RRGB, FRBK, WRK, SNV, SYX, UNFI, ULH, WW, WFC, YRCW, EBAY, STAR, MRKR, INWK, ULTA, ROIC, ATHX, ORN, MAXR, BCML, CARE, CLNY, QUAD, BCEI, STML, TSC, RNG, GLYC, TACO, ALDX, PFNX, SAGE, SPKE, MRNS, BLCM, SPNE, NIHD, LOB, NEOS, BNED, SYBX, ACRS, TEAM, SCWX, NTLA, GMS, SYRS, AIRG, CSTR, MRAM, GTHX, GNTY, AVYA, FTSI, ZS, CHRA, USX, CCB, LQDA, SIC, SPFI, SONM, IDYA,
- Added Positions: ABBV, SCHW, MU, AAPL, GOOG, MYL, ALGN, WDC, EXPE, PSX, GILD, GM, ABC, MCK, DBX, F, MA, KO, INCY, SBUX, EA, DD, VRSN, ANTM, TDC, CBRE, NRG, NTAP, XPO, PANW, HLT, IT, DELL, BK, HUM, MOH, YUM, ALL, DUK, ETFC, MSFT, WBA, ADM, BIIB, JNPR, WDR, GDOT, TWTR, CTXS, FE, NTRS, CSOD, SO, REZI, CERN, LII, PBI, PRU, NTNX, BHF, BBY, CAH, CRUS, LIVN, MANH, OI, PRGO, SHO, SYNA, RJF, SBAC, STC, UAL, POR, FTNT, HPE, AMT, DPZ, LLY, EQR, HLF, TCBI, RGA, ESI, ARNC, FTDR, EXPD, FMC, KR, NTCT, SWX, TEX, UTHR, CVLT, YELP, AMBA, QUOT, ANET, GPRO, DERM, JRVR, BTU, BRY, NSP, ARCH, CE, EQC, NTGR, TTWO, TXT, CMPR, IGT, TPIC, SONO, CTVA, AGCO, ALKS, ARW, ASH, ASTE, BGG, CPT, NBIX, INT, ACM, SCOR, KRA, IRWD, MSG, ATVI, MDRX, AMZN, BLDR, EME, EXC, FFIV, MAN, PNW, SAFM, SCHN, WCC, INFN, HMST, SFM, FEYE, DNOW, HABT, QRVO, PSTG, AMAG, ADS, BANR, CF, CHRW, SITC, ESS, HFC, IRET, LSTR, MTB, MGLN, MRK, MSTR, NUAN, BPOP, SLG, SGMS, VLO, GRA, WLTW, UVE, FLDM, CPS, RTRX, VC, RDUS, NERV, LC, PFGC, TENB, ARCB, BCRX, CCOI, CMI, ATGE, EMN, EIX, EFSC, EXTR, NEE, EVRI, THG, HE, KELYA, TIVO, MTW, MTRX, NAV, OSUR, ORCL, OFIX, POL, RRD, RCII, RIGL, SSB, SPXC, LSI, SCL, SSYS, TGI, UMBF, UIS, CSII, DEI, FOLD, APEI, GTS, HCI, RST, PCRX, PARR, HY, BCC, BMCH, VRNS, NGHC, LPG, TBPH, MOBL, CHRS, FGEN, WK, BOX, VSTO, FSCT, AGS, SVRA, AGYS, AXL, ACC, APOG, ATRO, AVID, AVA, BANF, BSET, BELFB, BLKB, BXP, BKD, BG, CPF, COKE, CVGI, CPSI, ASRT, DRH, DBD, EPC, FMBI, FTK, FOSL, GSBC, GIFI, HALL, HSTM, HOFT, IBKC, IMGN, AEGN, JCP, JACK, KFRC, KMB, KFY, TBI, TGTX, MOD, ZEUS, GLT, PNM, PGC, PXLW, POWL, QCRH, NXGN, MEET, RGS, SCHL, CKH, SPTN, TRV, STT, STRL, SRDX, VECO, WNC, WAFD, WRLD, SNCR, PRIM, SPR, EIG, GLUU, MYRG, ECHO, OMER, GNMK, FAF, IPHI, DOOR, BCOV, FRGI, PNR, NBHC, MODN, ENTA, NCBS, GOGO, FPRX, PBPB, EIGI, KPTI, BHR, ITCI, CNCE, TRUE, HRTG, TSE, VRTV, TMST, ADVM, PIRS, VEC, CALA, ADRO, NXRT, PUB, MCRB, CTMX, FCPT, HRI, VRS, PTGX, ASIX, VREX, REVG, CEIX, CASA, TALO, CPLG, RVI, APTX, DOMO, STRO, OSMT, CYCN, SRCE, FNHC, ADTN, AFL, ARC, ATNI, VOXX, AXS, PTVCB, BOCH, BFIN, BBSI, BHE, BRK.B, EAT, CBT, CAMP, CCBG, CHMG, LNG, CTBI, CTO, COST, CCRN, CFR, DRE, ENDP, ELGX, FISI, FBP, FBIZ, THFF, FRME, FBC, FORR, FSP, GTY, GT, HTLF, HFWA, HOLX, IDA, IBCP, IO, KOPN, LBAI, LEE, LFVN, MRLN, MDT, MCY, MYE, NATR, NLS, NUS, OSBC, PRK, PEBO, BKNG, PEG, RTIX, RVSB, R, SEAC, SHLO, SHBI, BSRR, RBBN, LUV, SNPS, TBBK, TCBK, TRST, SPOK, UFI, UFCS, VZ, WAL, DGICA, ACOR, CPRX, FOR, EBSB, UIHC, RLGT, OPBK, HBCP, ASPS, TBNK, AMPH, HCHC, CLDT, TNAV, COR, ASMB, LEAF, BKU, NPTN, RYI, DNKN, NLNK, MTSI, PBYI, FET, FB, HTA, CHUY, ICPT, ALEX, PRTA, CMRX, ECOM, TLRA, ESPR, NWSA, KODK, CBAY, EGRX, REPH, CSLT, AGTC, ADMS, OPB, SNDX, TPCO, AXTA, XHR, GDDY, OOMA, RMNI, EXTN, ACBI, ELVT, CRVS, AFI, BATRK, NH, HONE, FHB, FBK, VVV, SND, JNCE, FBM, EEX, NCSM, PCSB, HBB, MBIN, SPRO, MCB, CBTX, SCPH, DLPH, RCUS, NTGN,
- Reduced Positions: QCOM, BMY, AZPN, DFS, ADSK, HPQ, CHTR, CMG, AAN, PYPL, NKE, CNC, ICE, ECL, LMT, DVN, NEU, IOSP, XOM, CABO, Y, AZO, NOW, KBR, NSIT, KBH, RE, OLED, AWI, USFD, AVT, AIG, AMP, EW, LECO, NXST, HALO, IONS, ARGO, SLGN, SYY, ATEN, PRAH, AEL, CHDN, CMA, HII, BLMN, NTB, AAP, EXPO, VIAV, NWN, PXD, SIVB, SF, LRN, CVX, COP, EOG, HWC, HUBG, IDXX, LCI, MPWR, MOG.A, PSB, PGR, PWR, RNR, JAZZ, MASI, CIT, RVNC, RUBI, SYF, NVCR, ALE, AKRX, BAC, CL, DTE, FLR, FDP, HLIT, HIG, JBL, LH, MED, RYN, SPAR, USB, VAR, VVI, KOP, TNET, LPLA, VOYA, AMH, PAGP, NEX, DDD, CB, RAMP, C, FIX, CW, DY, EWBC, FRT, RHP, ROCK, HUN, JW.A, JNJ, LXRX, LYV, OMI, PPG, PRGS, REG, ROL, WMT, WTFC, CALX, SPSC, GRPN, POST, MRC, HDS, MMI, ALLY, CRCM, BSIG, HUBS, AVNS, ENVA, VYGR, AXSM, COUP, INSP, BE, ASYS, AVB, BMRC, BLK, SAM, EPAY, BMTC, CMS, COF, CNP, CVCY, CPK, DAKT, INFI, EMKR, WIRE, FBNC, FCF, FDEF, FUL, HAE, IVAC, JPM, FSTR, MCHX, MEIP, MTZ, MXIM, NOV, OFG, PCTI, PNC, PKOH, PG, PRSC, PSA, RF, SCSC, STX, SIGI, SLAB, AVNW, TWI, TZOO, UCBI, UCFC, UTI, UVSP, EGY, VOLT, WTI, WRB, HIL, EVR, ARAY, V, MOFG, FF, SREV, ENT, CLVS, ZNGA, RPAI, QLYS, MLND, APAM, SEAS, PTCT, TPRE, ISEE, EIGR, OGS, DRNA, ARDX, XENT, OTIC, KURA, ELF, ADNT, AMPY, PQG, MNLO, CNST, AQST, IWF,
- Sold Out: NVR, AXP, TECD, VEEV, RMD, CFG, AMTD, CORE, SHW, XRAY, PLUS, LPT, ACN, ALNY, NSC, FIT, OZK, VMI, GHC, PRI, PFPT, MUSA, NMIH, MMS, BURL, SBNY, GCO, ALGT, GLDD, LULU, CJ, INST, AMED, CAR, DXCM, DCO, GPI, PRA, RUTH, WLK, CARB, HQY, PRNB, BJRI, BLL, CMTL, CR, LAMR, CNXN, SYKE, UNF, UNH, ZBH, DAL, HCA, FIVE, CXP, APD, UHAL, AMKR, ADP, BDN, CBSH, COO, DFODQ, FWRD, HIBB, LTC, LTS, LNC, LMNX, MTG, MRO, MKTX, SHEN, WSBC, WOR, TRNO, SSTK, TCS, GKOS, BOLD, MEDP, AMRX, CRNC, AKS, T, AVP, CSS, CSCO, CYH, SSP, EGAN, EQIX, FLEX, GHDX, KTCC, MAA, NBTB, ES, PRCP, SAIA, DWSN, IDT, FBMS, VRTU, SATS, CCXI, LEA, SPWH, ZFGN, HSDT, DPLO, NSA, KNSL, WOW, MRSN, RYTM, UMRX, SURF, FTSV, EB, ARVN,
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- Microsoft Corp (MSFT) - 1,988,650 shares, 3.09% of the total portfolio. Shares added by 5.02%
- Alphabet Inc (GOOG) - 208,345 shares, 2.74% of the total portfolio. Shares added by 20.42%
- Amazon.com Inc (AMZN) - 127,565 shares, 2.32% of the total portfolio. Shares added by 1.79%
- Apple Inc (AAPL) - 622,942 shares, 1.80% of the total portfolio. Shares added by 35.42%
- Mastercard Inc (MA) - 553,639 shares, 1.63% of the total portfolio. Shares added by 18.27%
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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