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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$7.05B
AUM Growth
+$688M
(+11%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
453
Reduced
359
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 2 |
Amazon
AMZN
|
+$35M |
| 3 |
TJX Companies
TJX
|
+$34.6M |
| 4 |
Phillips 66
PSX
|
+$33.1M |
| 5 |
Mastercard
MA
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$31.7M |
| 2 |
Cigna
CI
|
+$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 4 |
JPMorgan Chase
JPM
|
+$21M |
| 5 |
Marvell Technology
MRVL
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.66% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nu Skin
NUS
$247M
| $7.52M | 0.11% |
91,238
+9,675
| +12% | +$769K |
|
227
Yum! Brands
YUM
$41B
| $7.45M | 0.11% |
81,950
-19,400
| -19% | -$1.62M |
|
228
SiriusXM
SIRI
$10B
| $7.39M | 0.1% |
116,907
+111,997
| +2,281% | +$7.8M |
|
229
SPS Commerce
SPSC
$2.25B
| $7.39M | 0.1% |
148,902
+45,636
| +44% | +$2.04M |
|
|
230
Cigna
CI
$76.6B
| $7.3M | 0.1% |
35,050
-147,430
| -81% | -$27.3M |
|
231
Mondelez International
MDLZ
$77.7B
| $7.14M | 0.1% |
166,300
-8,130
| -5% | -$347K |
|
|
ITG
232
DELISTED
Investment Technology Group Inc
ITG
| $7.14M | 0.1% |
329,672
+17,998
| +6% | +$393K |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.14M | 0.1% |
63,770
+23,010
| +56% | +$2.6M |
|
234
Ross Stores
ROST
$76.6B
| $7.12M | 0.1% |
71,880
-25,440
| -26% | -$2.34M |
|
235
Darden Restaurants
DRI
$22.5B
| $7.08M | 0.1% |
63,710
-2,420
| -4% | -$273K |
|
236
Colgate-Palmolive
CL
$72.6B
| $7.05M | 0.1% |
105,320
-117,960
| -53% | -$7.86M |
|
237
Eagle Bancorp
EGBN
$867M
| $7.04M | 0.1% |
139,039
+35,187
| +34% | +$1.95M |
|
|
CARB
238
DELISTED
Carbonite Inc
CARB
| $6.99M | 0.1% |
195,956
-37,580
| -16% | -$1.44M |
|
|
VRNT
239
DELISTED
Verint Systems
VRNT
| $6.86M | 0.1% |
268,949
-11,318
| -4% | -$275K |
|
|
TRCO
240
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.85M | 0.1% |
+178,239
| New | +$6.42M |
|
241
Dave & Buster's
PLAY
$343M
| $6.83M | 0.1% |
+103,110
| New | +$5.58M |
|
242
Oshkosh
OSK
$9.67B
| $6.81M | 0.1% |
95,580
+19,783
| +26% | +$1.43M |
|
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.77M | 0.1% |
18,427
+13,347
| +263% | +$4.89M |
|
|
AGR
244
DELISTED
Avangrid, Inc.
AGR
| $6.74M | 0.1% |
140,574
+4,981
| +4% | +$251K |
|
245
RE/MAX Holdings
RMAX
$200M
| $6.71M | 0.1% |
151,321
+23,181
| +18% | +$1.15M |
|
246
Stratasys
SSYS
$697M
| $6.7M | 0.1% |
289,779
-18,781
| -6% | -$423K |
|
|
PGRE
247
DELISTED
Paramount Group
PGRE
| $6.7M | 0.1% |
443,709
+203,199
| +84% | +$3.15M |
|
248
First Hawaiian
FHB
$3.42B
| $6.69M | 0.09% |
246,175
+14,128
| +6% | +$404K |
|
249
ONE Gas
OGS
$5.05B
| $6.68M | 0.09% |
81,144
-9,150
| -10% | -$716K |
|
250
Whirlpool
WHR
$2.42B
| $6.64M | 0.09% |
55,901
-9,260
| -14% | -$1.23M |
|
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Jacobs Levy Equity Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jacobs Levy Equity Management held 1,149 positions worth $7.05B, up 11% from $6.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $306M of net new capital in Q3 2018, opening 136 new positions and adding to 453 existing holdings. Its largest new stake was TJX Companies: 673,440 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $31.7M trimmed.
- Jacobs Levy Equity Management's largest Q3 2018 buy was TJX Companies: 673,440 shares worth $37.7M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $40.4M increase.
- Jacobs Levy Equity Management's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $31.7M.
- Jacobs Levy Equity Management fully exited Dun & Bradstreet in Q3 2018, selling an estimated $17.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $7.05B portfolio in Q3 2018.
- Jacobs Levy Equity Management opened 136 new positions and closed 174 in Q3 2018.
- Jacobs Levy Equity Management's portfolio value rose 11% quarter-over-quarter to $7.05B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.