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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 | |
|---|---|---|---|---|---|---|
|
SF
351
Stifel
SF
$12.3B
| $4.56M | 0.06% |
178,853
-1,575
| -0.9% | -$39.6K |
|
352
Employers Holdings
EIG
$908M
| $4.48M | 0.06% |
102,826
+9,060
| +10% | +$393K |
|
353
Spotify
SPOT
$99.2B
| $4.48M | 0.05% |
+39,270
| New | +$5.54M |
|
354
Veeco
VECO
$3.15B
| $4.45M | 0.05% |
381,058
+48,011
| +14% | +$541K |
|
355
Primoris Services
PRIM
$4.69B
| $4.43M | 0.05% |
225,692
-84,605
| -27% | -$1.69M |
|
356
NETGEAR
NTGR
$669M
| $4.41M | 0.05% |
136,759
+103,177
| +307% | +$3.24M |
|
|
DBD
357
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.35M | 0.05% |
388,594
+19,300
| +5% | +$229K |
|
358
TriCo Bancshares
TCBK
$1.85B
| $4.35M | 0.05% |
119,825
-4,500
| -4% | -$165K |
|
359
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.33M | 0.05% |
106,219
-1,977
| -2% | -$79.7K |
|
360
Enanta Pharmaceuticals
ENTA
$372M
| $4.29M | 0.05% |
71,374
+13,370
| +23% | +$993K |
|
361
Matrix Service
MTRX
$347M
| $4.29M | 0.05% |
250,089
-42,296
| -14% | -$796K |
|
362
First Bancorp
FBNC
$2.6B
| $4.27M | 0.05% |
119,016
-5,000
| -4% | -$179K |
|
|
BRSL
363
Brightstar Lottery PLC
BRSL
$1.91B
| $4.25M | 0.05% |
299,200
+115,200
| +63% | +$1.53M |
|
|
ACH
364
Accendra Health
ACH
$240M
| $4.25M | 0.05% |
+730,859
| New | +$3.28M |
|
|
TXNM
365
TXNM Energy Inc
TXNM
$6.47B
| $4.21M | 0.05% |
80,915
-13,575
| -14% | -$685K |
|
366
W.R. Berkley
WRB
$28B
| $4.13M | 0.05% |
128,768
-219,865
| -63% | -$6.87M |
|
|
COUP
367
DELISTED
Coupa Software Incorporated
COUP
| $4.12M | 0.05% |
31,816
+28,296
| +804% | +$3.92M |
|
|
WDR
368
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.12M | 0.05% |
239,508
+18,200
| +8% | +$305K |
|
369
BancFirst
BANF
$3.92B
| $4.07M | 0.05% |
73,342
+3,380
| +5% | +$188K |
|
370
Verizon
VZ
$194B
| $4.07M | 0.05% |
67,340
-7,000
| -9% | -$403K |
|
371
Acuity Brands
AYI
$9.88B
| $4.03M | 0.05% |
29,893
+8,120
| +37% | +$1.06M |
|
372
MYR Group
MYRG
$5.9B
| $4.03M | 0.05% |
128,716
+1,890
| +1% | +$60.9K |
|
373
Magnite
MGNI
$2.65B
| $4M | 0.05% |
458,939
-66,920
| -13% | -$587K |
|
|
SBNY
374
DELISTED
Signature Bank
SBNY
| $3.99M | 0.05% |
33,497
-11,620
| -26% | -$1.41M |
|
375
Adient
ADNT
$1.6B
| $3.99M | 0.05% |
173,818
+18,800
| +12% | +$429K |
|
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.