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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 | |
|---|---|---|---|---|---|---|
301
Boise Cascade
BCC
$2.74B
| $5.45M | 0.08% |
+147,989
| New | +$6.44M |
|
302
Banner Corp
BANR
$2.39B
| $5.36M | 0.08% |
86,254
+51,116
| +145% | +$3.26M |
|
303
US Foods
USFD
$21.4B
| $5.31M | 0.08% |
172,182
-4,993
| -3% | -$173K |
|
304
Arista Networks
ANET
$219B
| $5.3M | 0.08% |
318,848
+126,064
| +65% | +$2.15M |
|
305
Matrix Service
MTRX
$347M
| $5.3M | 0.08% |
214,869
+34,673
| +19% | +$733K |
|
306
Celanese
CE
$5.09B
| $5.3M | 0.08% |
+46,460
| New | +$5.33M |
|
|
VCRA
307
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.27M | 0.07% |
144,136
-13,290
| -8% | -$436K |
|
308
Hanover Insurance
THG
$7.63B
| $5.27M | 0.07% |
42,719
-22,821
| -35% | -$2.82M |
|
|
SRDX
309
DELISTED
Surmodics
SRDX
| $5.21M | 0.07% |
69,780
+15,327
| +28% | +$1.06M |
|
310
Procter & Gamble
PG
$343B
| $5.19M | 0.07% |
62,372
-10,260
| -14% | -$839K |
|
311
Werner Enterprises
WERN
$2.54B
| $5.17M | 0.07% |
146,390
-69,723
| -32% | -$2.58M |
|
312
Ciena
CIEN
$55.3B
| $5.16M | 0.07% |
165,190
-444,270
| -73% | -$12.4M |
|
313
Rapid7
RPD
$634M
| $5.16M | 0.07% |
139,710
-29,931
| -18% | -$1M |
|
|
CHS
314
DELISTED
Chicos FAS, Inc.
CHS
| $5.12M | 0.07% |
+590,855
| New | +$5.26M |
|
315
Insight Enterprises
NSIT
$3.55B
| $5.1M | 0.07% |
+94,228
| New | +$4.95M |
|
316
Herc Holdings
HRI
$5.43B
| $5.09M | 0.07% |
99,482
-3,528
| -3% | -$191K |
|
|
IMPV
317
DELISTED
Imperva, Inc.
IMPV
| $5.08M | 0.07% |
109,381
-34,299
| -24% | -$1.66M |
|
318
Box
BOX
$4.02B
| $5.08M | 0.07% |
212,370
+22,240
| +12% | +$560K |
|
319
Zebra Technologies
ZBRA
$12.4B
| $5.04M | 0.07% |
28,520
-66,389
| -70% | -$10.6M |
|
320
Yum China
YUMC
$14.9B
| $5.04M | 0.07% |
143,460
-155,703
| -52% | -$5.55M |
|
|
ECHO
321
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.03M | 0.07% |
162,472
-136,887
| -46% | -$4.46M |
|
322
Par Pacific Holdings
PARR
$3.88B
| $5.02M | 0.07% |
246,168
-5,508
| -2% | -$101K |
|
|
NEWR
323
DELISTED
New Relic, Inc.
NEWR
| $5.01M | 0.07% |
53,147
-2,970
| -5% | -$308K |
|
324
Regions Financial
RF
$26.3B
| $4.94M | 0.07% |
269,218
+224,218
| +498% | +$4.22M |
|
325
Kelly Services Class A
KELYA
$526M
| $4.92M | 0.07% |
204,930
+32,303
| +19% | +$783K |
|
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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.