We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Kelly Services Class A
KELYA
$526M
| $6.23M | 0.08% |
257,251
+8,571
| +3% | +$222K |
|
|
ATVI
302
DELISTED
Activision Blizzard
ATVI
| $6.17M | 0.08% |
+116,650
| New | +$5.82M |
|
303
UMB Financial
UMBF
$10.7B
| $6.16M | 0.08% |
95,407
| – | – |
|
304
WaFd
WAFD
$2.72B
| $6.15M | 0.08% |
166,143
+68,577
| +70% | +$2.45M |
|
|
EPAY
305
DELISTED
Bottomline Technologies Inc
EPAY
| $5.95M | 0.07% |
151,294
+70,254
| +87% | +$2.95M |
|
|
AMAG
306
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.94M | 0.07% |
514,320
+66,605
| +15% | +$701K |
|
307
TriNet
TNET
$2.84B
| $5.89M | 0.07% |
94,759
+4,600
| +5% | +$314K |
|
308
Silicon Laboratories
SLAB
$7.15B
| $5.87M | 0.07% |
52,730
+11,750
| +29% | +$1.27M |
|
309
Ally Financial
ALLY
$13.1B
| $5.87M | 0.07% |
176,990
+47,100
| +36% | +$1.53M |
|
310
Evercore
EVR
$13.1B
| $5.79M | 0.07% |
72,301
+1,700
| +2% | +$141K |
|
|
TRUE
311
DELISTED
TrueCar
TRUE
| $5.78M | 0.07% |
1,698,897
+1,098,810
| +183% | +$4.87M |
|
|
ENDP
312
DELISTED
Endo International plc
ENDP
| $5.76M | 0.07% |
1,795,748
+1,092,707
| +155% | +$3.52M |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $5.75M | 0.07% |
139,542
-432,032
| -76% | -$17.7M |
|
314
Medifast
MED
$108M
| $5.73M | 0.07% |
55,260
+31,560
| +133% | +$3.39M |
|
|
VSTO
315
DELISTED
Vista Outdoor Inc.
VSTO
| $5.72M | 0.07% |
924,115
+580,276
| +169% | +$3.82M |
|
|
KYNB
316
Kyntra Bio
KYNB
$28.5M
| $5.62M | 0.07% |
6,083
+752
| +14% | +$826K |
|
317
Bank of America
BAC
$435B
| $5.62M | 0.07% |
192,700
-465,630
| -71% | -$13.4M |
|
318
Regions Financial
RF
$26.3B
| $5.61M | 0.07% |
354,495
+92,377
| +35% | +$1.4M |
|
319
Unisys
UIS
$227M
| $5.59M | 0.07% |
752,871
-24,397
| -3% | -$217K |
|
|
AEL
320
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.56M | 0.07% |
229,567
+3,600
| +2% | +$87K |
|
|
SRDX
321
DELISTED
Surmodics
SRDX
| $5.55M | 0.07% |
121,380
+13,590
| +13% | +$592K |
|
322
Hyster-Yale Materials Handling
HY
$593M
| $5.45M | 0.07% |
99,492
+4,400
| +5% | +$244K |
|
|
GLUU
323
DELISTED
Glu Mobile Inc.
GLUU
| $5.42M | 0.07% |
1,085,447
+227,400
| +27% | +$1.3M |
|
324
Peabody Energy
BTU
$2.78B
| $5.41M | 0.07% |
367,509
-135,255
| -27% | -$2.64M |
|
|
NUAN
325
DELISTED
Nuance Communications, Inc.
NUAN
| $5.4M | 0.07% |
382,446
-99,070
| -21% | -$1.43M |
|
Similar funds
OAG
CHP
SAM
JG
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.