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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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11B
| $3.97M | 0.05% |
+30,650
| New | +$3.98M |
|
377
SL Green Realty
SLG
$3.88B
| $3.92M | 0.05% |
49,594
+23,431
| +90% | +$1.82M |
|
|
CPLG
378
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.87M | 0.05% |
382,315
+235,098
| +160% | +$2.54M |
|
379
State Street
STT
$50.9B
| $3.85M | 0.05% |
65,030
-196,707
| -75% | -$10.9M |
|
|
CIT
380
DELISTED
CIT Group Inc.
CIT
| $3.84M | 0.05% |
+84,820
| New | +$3.95M |
|
381
C.H. Robinson
CHRW
$22B
| $3.84M | 0.05% |
45,282
-7,418
| -14% | -$623K |
|
382
DNOW Inc
DNOW
$2.63B
| $3.8M | 0.05% |
+331,119
| New | +$4.09M |
|
|
FBM
383
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.77M | 0.05% |
243,593
+46,359
| +24% | +$805K |
|
384
Rollins
ROL
$18.6B
| $3.77M | 0.05% |
165,930
-125,903
| -43% | -$2.89M |
|
|
EBSB
385
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.73M | 0.05% |
199,121
+14,531
| +8% | +$265K |
|
|
HAPN
386
Happen Inc
HAPN
$2.08B
| $3.72M | 0.05% |
284,141
+167,920
| +144% | +$2.43M |
|
387
Edison International
EIX
$30.7B
| $3.7M | 0.05% |
49,115
-26,020
| -35% | -$1.87M |
|
|
LCI
388
DELISTED
Lannett Company, Inc.
LCI
| $3.66M | 0.04% |
81,644
-1,333
| -2% | -$45.3K |
|
389
Apogee Enterprises
APOG
$850M
| $3.63M | 0.04% |
+93,213
| New | +$3.69M |
|
|
TBRG
390
DELISTED
TruBridge
TBRG
| $3.6M | 0.04% |
159,331
+36,234
| +29% | +$878K |
|
|
GLDD
391
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.6M | 0.04% |
344,039
+127,008
| +59% | +$1.34M |
|
392
Accuray
ARAY
$28.4M
| $3.58M | 0.04% |
1,293,511
+94,300
| +8% | +$313K |
|
393
Schneider National
SNDR
$6.59B
| $3.58M | 0.04% |
164,873
+9,582
| +6% | +$189K |
|
394
Heritage Insurance Holdings
HRTG
$842M
| $3.57M | 0.04% |
238,933
| – | – |
|
395
Colgate-Palmolive
CL
$72.6B
| $3.57M | 0.04% |
48,530
-28,570
| -37% | -$2.07M |
|
|
CJ
396
DELISTED
C&J Energy Services, Inc.
CJ
| $3.55M | 0.04% |
331,015
-141,021
| -30% | -$1.46M |
|
397
Modine Manufacturing
MOD
$12.8B
| $3.53M | 0.04% |
310,844
+210,788
| +211% | +$2.5M |
|
398
Amphastar Pharmaceuticals
AMPH
$825M
| $3.52M | 0.04% |
177,321
+109,189
| +160% | +$2.27M |
|
|
OPB
399
DELISTED
Opus Bank Common Stock
OPB
| $3.5M | 0.04% |
160,718
+1,300
| +0.8% | +$27.6K |
|
400
Herbalife
HLF
$1.23B
| $3.48M | 0.04% |
91,805
-86,955
| -49% | -$3.39M |
|
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.