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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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$80.9B
| $5.98M | 0.08% |
+35,503
| New | +$5.99M |
|
|
P
277
Everpure Inc
P
$24.8B
| $5.98M | 0.08% |
230,392
+19,200
| +9% | +$477K |
|
278
Capital One
COF
$124B
| $5.97M | 0.08% |
62,907
-177,110
| -74% | -$17.2M |
|
279
Incyte
INCY
$23.5B
| $5.85M | 0.08% |
84,730
+21,340
| +34% | +$1.46M |
|
280
Intuit
INTU
$81.1B
| $5.8M | 0.08% |
+25,520
| New | +$5.48M |
|
281
Yelp
YELP
$1.38B
| $5.8M | 0.08% |
117,830
-31,260
| -21% | -$1.37M |
|
282
RingCentral
RNG
$4.05B
| $5.77M | 0.08% |
62,032
-33,374
| -35% | -$2.88M |
|
283
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.75M | 0.08% |
108,324
+24,010
| +28% | +$1.34M |
|
|
BGG
284
DELISTED
Briggs & Stratton Corp.
BGG
| $5.75M | 0.08% |
298,845
+28,115
| +10% | +$532K |
|
|
HDP
285
DELISTED
Hortonworks, Inc.
HDP
| $5.73M | 0.08% |
251,248
-13,227
| -5% | -$276K |
|
|
WWE
286
DELISTED
World Wrestling Entertainment
WWE
| $5.71M | 0.08% |
59,035
-335
| -0.6% | -$27.7K |
|
287
Medpace
MEDP
$16.8B
| $5.68M | 0.08% |
94,807
-15,805
| -14% | -$865K |
|
|
CSII
288
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.65M | 0.08% |
144,433
+15,963
| +12% | +$590K |
|
289
Manitowoc
MTW
$516M
| $5.62M | 0.08% |
234,106
+5,769
| +3% | +$141K |
|
|
AD
290
Array Digital Infrastructure
AD
$3.02B
| $5.6M | 0.08% |
125,034
+12,595
| +11% | +$508K |
|
291
Northwest Natural Holdings
NWN
$2.17B
| $5.59M | 0.08% |
83,514
+17,623
| +27% | +$1.15M |
|
292
Theravance Biopharma
TBPH
$874M
| $5.58M | 0.08% |
170,663
-27,158
| -14% | -$740K |
|
293
Materion
MTRN
$5.01B
| $5.57M | 0.08% |
91,976
+9,132
| +11% | +$549K |
|
294
Usana Health Sciences
USNA
$394M
| $5.56M | 0.08% |
46,154
+10,059
| +28% | +$1.25M |
|
|
CORE
295
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.55M | 0.08% |
163,305
-3,468
| -2% | -$104K |
|
296
Expedia Group
EXPE
$31.2B
| $5.52M | 0.08% |
+42,330
| New | +$5.5M |
|
297
LyondellBasell Industries
LYB
$19.5B
| $5.5M | 0.08% |
53,670
+45,130
| +528% | +$4.94M |
|
|
TOWR
298
DELISTED
Tower International, Inc.
TOWR
| $5.5M | 0.08% |
181,726
+6,854
| +4% | +$223K |
|
|
THS
299
DELISTED
Treehouse Foods
THS
| $5.47M | 0.08% |
+114,384
| New | +$5.88M |
|
300
Primoris Services
PRIM
$4.69B
| $5.46M | 0.08% |
220,197
+3,804
| +2% | +$99.7K |
|
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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.