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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 | |
|---|---|---|---|---|---|---|
|
PRA
326
DELISTED
ProAssurance
PRA
| $4.91M | 0.07% |
104,546
-42,157
| -29% | -$1.85M |
|
327
lululemon athletica
LULU
$13B
| $4.9M | 0.07% |
30,180
-7,620
| -20% | -$1.04M |
|
328
Micron Technology
MU
$1.04T
| $4.81M | 0.07% |
+106,380
| New | +$5.37M |
|
|
AXE
329
DELISTED
Anixter International Inc
AXE
| $4.79M | 0.07% |
68,087
+17,947
| +36% | +$1.26M |
|
|
CKH
330
DELISTED
Seacor Holdings Inc.
CKH
| $4.76M | 0.07% |
96,388
+21,135
| +28% | +$1.09M |
|
331
Devon Energy
DVN
$51.9B
| $4.75M | 0.07% |
118,950
-5,870
| -5% | -$250K |
|
332
BJ's Restaurants
BJRI
$1.41B
| $4.72M | 0.07% |
65,330
+5,270
| +9% | +$354K |
|
333
NVR
NVR
$17.2B
| $4.67M | 0.07% |
1,890
+77
| +4% | +$213K |
|
|
MNK
334
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.63M | 0.07% |
157,820
+78,450
| +99% | +$2.21M |
|
335
Exponent
EXPO
$2.98B
| $4.62M | 0.07% |
86,182
-1,660
| -2% | -$85K |
|
336
Group 1 Automotive
GPI
$3.94B
| $4.59M | 0.07% |
70,675
+17,732
| +33% | +$1.28M |
|
337
Coca-Cola Consolidated
COKE
$12.3B
| $4.57M | 0.06% |
250,760
+870
| +0.3% | +$13.9K |
|
|
VG
338
DELISTED
Vonage Holdings Corporation
VG
| $4.52M | 0.06% |
319,400
+281,500
| +743% | +$3.87M |
|
339
NETSCOUT
NTCT
$2.86B
| $4.44M | 0.06% |
175,929
+72,909
| +71% | +$1.97M |
|
340
International Flavors & Fragrances
IFF
$19.4B
| $4.43M | 0.06% |
31,860
-138,870
| -81% | -$18.3M |
|
341
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.41M | 0.06% |
113,120
| – | – |
|
342
Central Pacific Financial
CPF
$997M
| $4.38M | 0.06% |
165,908
+36,270
| +28% | +$1.03M |
|
|
NPKI
343
NPK International
NPKI
$1.21B
| $4.36M | 0.06% |
421,298
+96,099
| +30% | +$982K |
|
344
NovoCure
NVCR
$2.04B
| $4.35M | 0.06% |
83,099
+44,569
| +116% | +$1.77M |
|
345
Hyster-Yale Materials Handling
HY
$593M
| $4.34M | 0.06% |
70,522
+4,640
| +7% | +$293K |
|
346
Johnson & Johnson
JNJ
$635B
| $4.31M | 0.06% |
31,190
-47,910
| -61% | -$6.37M |
|
347
Stride
LRN
$3.69B
| $4.29M | 0.06% |
242,373
+33,183
| +16% | +$567K |
|
|
FIT
348
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.29M | 0.06% |
801,514
+140,645
| +21% | +$841K |
|
|
DMC
349
Del Monte Corp
DMC
$1.35B
| $4.23M | 0.06% |
+124,794
| New | +$4.88M |
|
350
Delek US
DK
$3.87B
| $4.22M | 0.06% |
99,564
+60,174
| +153% | +$2.97M |
|
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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.