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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 | |
|---|---|---|---|---|---|---|
376
Argan
AGX
$7.98B
| $3.73M | 0.05% |
86,816
+7,329
| +9% | +$297K |
|
377
Baxter International
BAX
$11.6B
| $3.69M | 0.05% |
47,801
-19,450
| -29% | -$1.44M |
|
378
Unifirst Corp
UNF
$5.32B
| $3.65M | 0.05% |
20,994
+13,662
| +186% | +$2.51M |
|
|
CNR
379
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.63M | 0.05% |
239,887
+21,562
| +10% | +$359K |
|
380
Asbury Automotive
ABG
$4.19B
| $3.59M | 0.05% |
+52,204
| New | +$3.76M |
|
|
LNW
381
DELISTED
Light & Wonder
LNW
| $3.58M | 0.05% |
140,864
+42,284
| +43% | +$1.53M |
|
|
LPT
382
DELISTED
Liberty Property Trust
LPT
| $3.58M | 0.05% |
84,674
+7,254
| +9% | +$315K |
|
383
Modine Manufacturing
MOD
$12.8B
| $3.57M | 0.05% |
239,791
+15,435
| +7% | +$263K |
|
384
Bloomin' Brands
BLMN
$680M
| $3.57M | 0.05% |
180,398
-179,380
| -50% | -$3.5M |
|
|
VRTV
385
DELISTED
VERITIV CORPORATION
VRTV
| $3.56M | 0.05% |
97,833
+13,135
| +16% | +$563K |
|
386
Inogen
INGN
$167M
| $3.56M | 0.05% |
14,561
-8,579
| -37% | -$1.98M |
|
387
Extreme Networks
EXTR
$3.86B
| $3.55M | 0.05% |
647,089
+6,642
| +1% | +$47.1K |
|
|
TIER
388
DELISTED
TIER REIT, Inc.
TIER
| $3.54M | 0.05% |
146,991
+133,591
| +997% | +$3.16M |
|
|
FLOW
389
DELISTED
SPX FLOW, Inc.
FLOW
| $3.49M | 0.05% |
67,159
+25,500
| +61% | +$1.2M |
|
|
TXNM
390
TXNM Energy Inc
TXNM
$6.47B
| $3.47M | 0.05% |
87,940
+11,480
| +15% | +$450K |
|
391
Graco
GGG
$12.9B
| $3.46M | 0.05% |
+74,644
| New | +$3.48M |
|
392
Trinity Industries
TRN
$2.97B
| $3.46M | 0.05% |
131,116
-140,503
| -52% | -$3.69M |
|
|
AIMC
393
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.45M | 0.05% |
+83,537
| New | +$3.49M |
|
|
TBI
394
Trueblue
TBI
$234M
| $3.43M | 0.05% |
131,714
+38,875
| +42% | +$1.08M |
|
395
W.R. Berkley
WRB
$28B
| $3.4M | 0.05% |
143,738
-2,734
| -2% | -$62.1K |
|
396
Accuray
ARAY
$28.4M
| $3.4M | 0.05% |
755,011
-79,328
| -10% | -$313K |
|
397
Diamondrock Hospitality Co
DRH
$2.63B
| $3.39M | 0.05% |
290,691
+58,600
| +25% | +$699K |
|
|
ARGO
398
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.38M | 0.05% |
53,527
-10,580
| -17% | -$652K |
|
399
MYR Group
MYRG
$5.9B
| $3.37M | 0.05% |
103,346
+22,035
| +27% | +$776K |
|
|
MODV
400
DELISTED
ModivCare
MODV
| $3.35M | 0.05% |
49,860
+3,359
| +7% | +$233K |
|
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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.