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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 | |
|---|---|---|---|---|---|---|
251
National Bank Holdings
NBHC
$1.93B
| $6.58M | 0.09% |
174,875
+38,357
| +28% | +$1.51M |
|
252
Strategy Inc
MSTR
$33.5B
| $6.58M | 0.09% |
467,750
-161,640
| -26% | -$2.27M |
|
253
Avient
AVNT
$3.45B
| $6.55M | 0.09% |
149,875
-6,220
| -4% | -$272K |
|
254
Toro Company
TTC
$8.93B
| $6.53M | 0.09% |
108,954
-72,389
| -40% | -$4.4M |
|
|
GLUU
255
DELISTED
Glu Mobile Inc.
GLUU
| $6.51M | 0.09% |
874,025
-70,752
| -7% | -$477K |
|
|
HDS
256
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.47M | 0.09% |
151,130
-87,080
| -37% | -$3.82M |
|
|
MGLN
257
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.46M | 0.09% |
89,648
+7,514
| +9% | +$605K |
|
258
HUB Group
HUBG
$3.01B
| $6.45M | 0.09% |
282,826
-36,568
| -11% | -$910K |
|
|
INFN
259
DELISTED
Infinera Corporation Common Stock
INFN
| $6.45M | 0.09% |
882,983
+104,896
| +13% | +$891K |
|
260
Synopsys
SNPS
$71.5B
| $6.41M | 0.09% |
64,963
-19,727
| -23% | -$1.88M |
|
|
CTRA
261
DELISTED
Coterra Energy
CTRA
| $6.4M | 0.09% |
284,030
-16,050
| -5% | -$375K |
|
262
Rush Enterprises Class A
RUSHA
$5.95B
| $6.39M | 0.09% |
365,735
+99,483
| +37% | +$1.9M |
|
263
Halozyme
HALO
$9.72B
| $6.38M | 0.09% |
350,978
+38,348
| +12% | +$672K |
|
264
UMB Financial
UMBF
$10.7B
| $6.37M | 0.09% |
89,842
-11,920
| -12% | -$895K |
|
|
NXGN
265
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.37M | 0.09% |
317,034
-13,227
| -4% | -$280K |
|
|
AEL
266
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.3M | 0.09% |
178,227
+21,640
| +14% | +$782K |
|
|
AMTD
267
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.3M | 0.09% |
119,180
+7,440
| +7% | +$423K |
|
|
CLDR
268
DELISTED
Cloudera, Inc.
CLDR
| $6.26M | 0.09% |
354,814
+244,014
| +220% | +$3.71M |
|
269
Olin
OLN
$2.64B
| $6.25M | 0.09% |
243,470
-20,750
| -8% | -$609K |
|
270
Stepan Co
SCL
$1.31B
| $6.23M | 0.09% |
71,592
+5,667
| +9% | +$488K |
|
271
World Kinect Corp
WKC
$1.96B
| $6.21M | 0.09% |
224,439
+62,751
| +39% | +$1.61M |
|
272
Wintrust Financial
WTFC
$10.7B
| $6.21M | 0.09% |
73,117
+28,247
| +63% | +$2.51M |
|
|
RPAI
273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.18M | 0.09% |
506,696
+295,696
| +140% | +$3.72M |
|
274
Ameriprise Financial
AMP
$46.8B
| $6.15M | 0.09% |
41,638
-19,950
| -32% | -$2.85M |
|
275
Orthofix Medical
OFIX
$455M
| $6.09M | 0.09% |
105,434
+7,091
| +7% | +$397K |
|
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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.