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Jacobs Levy Equity Management, Inc Buys Intuitive Surgical Inc, Camden Property Trust, Phillips 66, Sells Capital One Financial Corp, Cable One Inc, HP Inc

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Nov 17, 2021
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Florham Park, NJ, based Investment company Jacobs Levy Equity Management, Inc (Current Portfolio) buys Intuitive Surgical Inc, Camden Property Trust, Phillips 66, Intel Corp, The Kroger Co, sells Capital One Financial Corp, Cable One Inc, HP Inc, ViacomCBS Inc, Intuit Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Jacobs Levy Equity Management, Inc. As of 2021Q3, Jacobs Levy Equity Management, Inc owns 1021 stocks with a total value of $14.8 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. Alphabet Inc (GOOG) - 185,924 shares, 3.34% of the total portfolio. Shares reduced by 2%
  2. Amazon.com Inc (AMZN) - 123,829 shares, 2.74% of the total portfolio. Shares added by 3.40%
  3. Microsoft Corp (MSFT) - 1,411,161 shares, 2.68% of the total portfolio. Shares added by 5.72%
  4. Apple Inc (AAPL) - 2,663,708 shares, 2.54% of the total portfolio. Shares added by 1.76%
  5. Costco Wholesale Corp (COST) - 372,190 shares, 1.13% of the total portfolio. Shares added by 21.62%
New Purchase: Camden Property Trust (CPT)

Jacobs Levy Equity Management, Inc initiated holding in Camden Property Trust. The purchase prices were between $133.49 and $153.44, with an estimated average price of $146.52. The stock is now traded at around $165.060000. The impact to a portfolio due to this purchase was 0.63%. The holding were 634,988 shares as of 2021-09-30.

New Purchase: Micron Technology Inc (MU)

Jacobs Levy Equity Management, Inc initiated holding in Micron Technology Inc. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $76.810000. The impact to a portfolio due to this purchase was 0.3%. The holding were 626,586 shares as of 2021-09-30.

New Purchase: Zynga Inc (ZNGA)

Jacobs Levy Equity Management, Inc initiated holding in Zynga Inc. The purchase prices were between $7.47 and $11.16, with an estimated average price of $9.11. The stock is now traded at around $7.370000. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,193,884 shares as of 2021-09-30.

New Purchase: Twitter Inc (TWTR)

Jacobs Levy Equity Management, Inc initiated holding in Twitter Inc. The purchase prices were between $59.66 and $71.69, with an estimated average price of $65.71. The stock is now traded at around $52.110000. The impact to a portfolio due to this purchase was 0.21%. The holding were 514,892 shares as of 2021-09-30.

New Purchase: ConocoPhillips (COP)

Jacobs Levy Equity Management, Inc initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.640000. The impact to a portfolio due to this purchase was 0.2%. The holding were 445,443 shares as of 2021-09-30.

New Purchase: Marathon Petroleum Corp (MPC)

Jacobs Levy Equity Management, Inc initiated holding in Marathon Petroleum Corp. The purchase prices were between $50.88 and $63.09, with an estimated average price of $57.57. The stock is now traded at around $64.840000. The impact to a portfolio due to this purchase was 0.19%. The holding were 466,287 shares as of 2021-09-30.

Added: Intuitive Surgical Inc (ISRG)

Jacobs Levy Equity Management, Inc added to a holding in Intuitive Surgical Inc by 44255.92%. The purchase prices were between $309.15 and $360.85, with an estimated average price of $335.78. The stock is now traded at around $361.120000. The impact to a portfolio due to this purchase was 1.08%. The holding were 483,036 shares as of 2021-09-30.

Added: Phillips 66 (PSX)

Jacobs Levy Equity Management, Inc added to a holding in Phillips 66 by 5761.58%. The purchase prices were between $64.27 and $87.9, with an estimated average price of $72.58. The stock is now traded at around $76.990000. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,072,142 shares as of 2021-09-30.

Added: Intel Corp (INTC)

Jacobs Levy Equity Management, Inc added to a holding in Intel Corp by 59.69%. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $50.610000. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,695,833 shares as of 2021-09-30.

Added: The Kroger Co (KR)

Jacobs Levy Equity Management, Inc added to a holding in The Kroger Co by 131.70%. The purchase prices were between $37.41 and $47.31, with an estimated average price of $42. The stock is now traded at around $41.690000. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,314,313 shares as of 2021-09-30.

Added: GoDaddy Inc (GDDY)

Jacobs Levy Equity Management, Inc added to a holding in GoDaddy Inc by 124.83%. The purchase prices were between $69.38 and $89.11, with an estimated average price of $77.54. The stock is now traded at around $73.560000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,228,028 shares as of 2021-09-30.

Added: AutoZone Inc (AZO)

Jacobs Levy Equity Management, Inc added to a holding in AutoZone Inc by 49.12%. The purchase prices were between $1520.65 and $1737, with an estimated average price of $1602.15. The stock is now traded at around $1911.280000. The impact to a portfolio due to this purchase was 0.3%. The holding were 80,402 shares as of 2021-09-30.

Sold Out: ViacomCBS Inc (VIAC)

Jacobs Levy Equity Management, Inc sold out a holding in ViacomCBS Inc. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8.

Sold Out: Omnicom Group Inc (OMC)

Jacobs Levy Equity Management, Inc sold out a holding in Omnicom Group Inc. The sale prices were between $70.85 and $81, with an estimated average price of $74.39.

Sold Out: CBRE Group Inc (CBRE)

Jacobs Levy Equity Management, Inc sold out a holding in CBRE Group Inc. The sale prices were between $80.54 and $98.61, with an estimated average price of $92.9.

Sold Out: Sanderson Farms Inc (SAFM)

Jacobs Levy Equity Management, Inc sold out a holding in Sanderson Farms Inc. The sale prices were between $181.06 and $196.67, with an estimated average price of $188.72.

Sold Out: News Corp (NWSA)

Jacobs Levy Equity Management, Inc sold out a holding in News Corp. The sale prices were between $21.86 and $26.14, with an estimated average price of $23.68.

Sold Out: Tegna Inc (TGNA)

Jacobs Levy Equity Management, Inc sold out a holding in Tegna Inc. The sale prices were between $16.61 and $21.62, with an estimated average price of $18.16.



Here is the complete portfolio of JACOBS LEVY EQUITY MANAGEMENT, INC. Also check out:

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2. JACOBS LEVY EQUITY MANAGEMENT, INC's Top Growth Companies, and
3. JACOBS LEVY EQUITY MANAGEMENT, INC's High Yield stocks
4. Stocks that JACOBS LEVY EQUITY MANAGEMENT, INC keeps buying
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