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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
+0.61%
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
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$86.3M |
| 2 |
DuPont de Nemours
DD
|
+$57.9M |
| 3 |
Microsoft
MSFT
|
+$49.7M |
| 4 |
Gilead Sciences
GILD
|
+$47.8M |
| 5 |
Ford
F
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$71M |
| 2 |
TJX Companies
TJX
|
+$53.3M |
| 3 |
Intuit
INTU
|
+$38.1M |
| 4 |
Costco
COST
|
+$34.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$1.04T
| $7.95M | 0.1% |
185,520
+169,721
| +1,074% | +$7.67M |
|
|
FIT
252
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.9M | 0.1% |
2,074,109
+638,725
| +44% | +$2.37M |
|
253
Norfolk Southern
NSC
$78.8B
| $7.87M | 0.1% |
43,830
-3,100
| -7% | -$570K |
|
254
NOV
NOV
$7.45B
| $7.87M | 0.1% |
371,191
+95,687
| +35% | +$2.04M |
|
255
Lincoln Electric
LECO
$13.8B
| $7.86M | 0.1% |
90,534
-32,780
| -27% | -$2.76M |
|
256
PPG Industries
PPG
$25.9B
| $7.75M | 0.1% |
+65,410
| New | +$7.53M |
|
257
Capital One
COF
$124B
| $7.71M | 0.09% |
84,769
-6,608
| -7% | -$594K |
|
258
Equity Residential
EQR
$25.4B
| $7.64M | 0.09% |
88,525
+4,380
| +5% | +$358K |
|
259
Murphy USA
MUSA
$11.3B
| $7.6M | 0.09% |
89,050
+1,670
| +2% | +$147K |
|
260
Halozyme
HALO
$9.72B
| $7.58M | 0.09% |
489,002
-40,596
| -8% | -$669K |
|
261
Brinker International
EAT
$8.02B
| $7.56M | 0.09% |
+177,249
| New | +$7.1M |
|
|
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
| $7.48M | 0.09% |
1,371,725
+395,951
| +41% | +$1.74M |
|
263
Pacira BioSciences
PCRX
$1.02B
| $7.46M | 0.09% |
196,099
+12,000
| +7% | +$479K |
|
264
Valmont Industries
VMI
$9.44B
| $7.45M | 0.09% |
53,782
+5,940
| +12% | +$797K |
|
265
Theravance Biopharma
TBPH
$874M
| $7.43M | 0.09% |
381,555
+71,682
| +23% | +$1.45M |
|
|
MODN
266
DELISTED
MODEL N, INC.
MODN
| $7.4M | 0.09% |
266,480
+30,670
| +13% | +$762K |
|
267
Graham Holdings Company
GHC
$4.97B
| $7.39M | 0.09% |
11,135
+1,600
| +17% | +$1.13M |
|
268
Bank OZK
OZK
$5.49B
| $7.35M | 0.09% |
269,570
+48,420
| +22% | +$1.35M |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 0.09% |
132,700
+52,550
| +66% | +$2.82M |
|
|
PFPT
270
DELISTED
Proofpoint, Inc.
PFPT
| $7.27M | 0.09% |
56,334
-10,370
| -16% | -$1.27M |
|
271
Banner Corp
BANR
$2.39B
| $7.21M | 0.09% |
128,332
+1,430
| +1% | +$78.9K |
|
272
Universal Display
OLED
$3.71B
| $7.2M | 0.09% |
42,884
+40,344
| +1,588% | +$8.07M |
|
273
Northwest Natural Holdings
NWN
$2.17B
| $7.18M | 0.09% |
100,664
+3,900
| +4% | +$276K |
|
|
LNW
274
DELISTED
Light & Wonder
LNW
| $7.14M | 0.09% |
350,674
+94,110
| +37% | +$1.86M |
|
275
Astronics
ATRO
$3.45B
| $7.06M | 0.09% |
288,331
+31,163
| +12% | +$836K |
|
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Jacobs Levy Equity Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jacobs Levy Equity Management held 1,064 positions worth $8.15B, up 13% from $7.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $973M of net new capital in Q3 2019, opening 127 new positions and adding to 460 existing holdings. Its largest new stake was Qualcomm: 1,146,127 shares worth $87.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $71M trimmed.
- Jacobs Levy Equity Management's largest Q3 2019 buy was Qualcomm: 1,146,127 shares worth $87.4M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q3 2019, an estimated $57.9M increase.
- Jacobs Levy Equity Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $71M.
- Jacobs Levy Equity Management fully exited TJX Companies in Q3 2019, selling an estimated $53.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $8.15B portfolio in Q3 2019.
- Jacobs Levy Equity Management opened 127 new positions and closed 156 in Q3 2019.
- Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $8.15B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.