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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 | |
|---|---|---|---|---|---|---|
276
Stratasys
SSYS
$697M
| $7.02M | 0.09% |
329,454
-31,675
| -9% | -$800K |
|
277
Primerica
PRI
$9.81B
| $7M | 0.09% |
55,025
-28,160
| -34% | -$3.4M |
|
278
First Bancorp
FBP
$4.4B
| $6.98M | 0.09% |
699,058
-535,799
| -43% | -$5.44M |
|
279
Perrigo
PRGO
$1.4B
| $6.97M | 0.09% |
124,645
+39,075
| +46% | +$1.99M |
|
280
Exelon
EXC
$48.6B
| $6.94M | 0.09% |
201,383
+178,446
| +778% | +$5.99M |
|
|
RPAI
281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.93M | 0.09% |
562,286
+114,500
| +26% | +$1.35M |
|
282
Manitowoc
MTW
$516M
| $6.92M | 0.09% |
553,954
+175,888
| +47% | +$2.66M |
|
|
KRA
283
DELISTED
Kraton Corporation
KRA
| $6.89M | 0.08% |
213,429
-33,225
| -13% | -$994K |
|
284
National Bank Holdings
NBHC
$1.93B
| $6.89M | 0.08% |
201,452
-24,497
| -11% | -$852K |
|
285
Barrett Business Services
BBSI
$976M
| $6.89M | 0.08% |
310,128
+17,920
| +6% | +$389K |
|
286
American Homes 4 Rent
AMH
$12B
| $6.67M | 0.08% |
257,669
+24,022
| +10% | +$602K |
|
|
TBI
287
Trueblue
TBI
$234M
| $6.63M | 0.08% |
314,271
-9,978
| -3% | -$206K |
|
|
ECHO
288
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.59M | 0.08% |
291,097
+75,703
| +35% | +$1.56M |
|
|
NGHC
289
DELISTED
National General Holdings Corp
NGHC
| $6.58M | 0.08% |
286,016
+71,342
| +33% | +$1.68M |
|
290
Frontdoor
FTDR
$5.02B
| $6.49M | 0.08% |
133,590
+46,909
| +54% | +$2.26M |
|
291
Rayonier
RYN
$6.49B
| $6.48M | 0.08% |
253,144
+34,940
| +16% | +$895K |
|
292
NMI Holdings
NMIH
$3.25B
| $6.47M | 0.08% |
246,354
-61,290
| -20% | -$1.68M |
|
293
NovoCure
NVCR
$2.04B
| $6.46M | 0.08% |
86,333
-19,290
| -18% | -$1.54M |
|
|
BMCH
294
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.42M | 0.08% |
245,412
+76,703
| +45% | +$1.83M |
|
295
Adtran
ADTN
$798M
| $6.41M | 0.08% |
564,694
+38,600
| +7% | +$459K |
|
296
GoPro
GPRO
$116M
| $6.41M | 0.08% |
1,235,518
+1,000,018
| +425% | +$4.69M |
|
297
Gogo Inc
GOGO
$515M
| $6.39M | 0.08% |
1,060,414
+450,778
| +74% | +$2.13M |
|
|
NXGN
298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.37M | 0.08% |
406,430
+33,349
| +9% | +$555K |
|
|
DOOR
299
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.31M | 0.08% |
108,810
+29,292
| +37% | +$1.56M |
|
|
PRAH
300
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.26M | 0.08% |
63,137
-27,334
| -30% | -$2.71M |
|
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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.