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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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$100B
| $4.22M | 0.06% |
+28,000
| New | +$3.96M |
|
|
QTNA
352
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.21M | 0.06% |
227,922
-21,527
| -9% | -$366K |
|
|
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.16M | 0.06% |
103,174
-119,620
| -54% | -$4.95M |
|
354
Scansource
SCSC
$1.12B
| $4.11M | 0.06% |
103,093
+84,036
| +441% | +$3.44M |
|
355
Interactive Brokers
IBKR
$40.9B
| $4.09M | 0.06% |
296,120
+157,320
| +113% | +$2.39M |
|
|
ODP
356
DELISTED
ODP
ODP
| $4.09M | 0.06% |
127,570
-38,520
| -23% | -$1.15M |
|
357
Citi Trends
CTRN
$524M
| $4.05M | 0.06% |
140,939
+15,921
| +13% | +$470K |
|
|
FMBI
358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.02M | 0.06% |
151,218
+64,830
| +75% | +$1.73M |
|
359
Intercontinental Exchange
ICE
$82.4B
| $4.02M | 0.06% |
53,660
+25,610
| +91% | +$1.93M |
|
360
MSC Industrial Direct
MSM
$7.02B
| $4.01M | 0.06% |
45,500
-760
| -2% | -$64.8K |
|
361
Astronics
ATRO
$3.45B
| $3.95M | 0.06% |
125,387
-22,929
| -15% | -$698K |
|
362
Sunstone Hotel Investors
SHO
$2.19B
| $3.95M | 0.06% |
241,458
+31,600
| +15% | +$521K |
|
363
Silicon Laboratories
SLAB
$7.15B
| $3.91M | 0.06% |
42,618
-2,252
| -5% | -$220K |
|
364
Veeva Systems
VEEV
$30.3B
| $3.88M | 0.06% |
+35,670
| New | +$3.23M |
|
365
Harmonic Inc
HLIT
$1.21B
| $3.86M | 0.05% |
702,242
+157,637
| +29% | +$787K |
|
366
Chemours
CC
$2.59B
| $3.86M | 0.05% |
97,764
+26,514
| +37% | +$1.16M |
|
367
Scholastic
SCHL
$796M
| $3.84M | 0.05% |
82,291
-3,067
| -4% | -$132K |
|
|
FSCT
368
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.83M | 0.05% |
101,422
+1,402
| +1% | +$50.8K |
|
|
ADSW
369
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.82M | 0.05% |
+141,168
| New | +$3.62M |
|
370
Texas Capital Bancshares
TCBI
$4.31B
| $3.82M | 0.05% |
+46,200
| New | +$4.19M |
|
371
Maximus
MMS
$3.14B
| $3.81M | 0.05% |
58,520
-18,660
| -24% | -$1.21M |
|
372
Atkore
ATKR
$2.59B
| $3.79M | 0.05% |
142,806
-138,637
| -49% | -$3.46M |
|
373
Huntsman Corp
HUN
$2.24B
| $3.78M | 0.05% |
138,911
-29,156
| -17% | -$888K |
|
|
HZNP
374
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.76M | 0.05% |
191,929
+7,323
| +4% | +$139K |
|
375
TriCo Bancshares
TCBK
$1.85B
| $3.75M | 0.05% |
97,005
+10,550
| +12% | +$408K |
|
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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.