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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 | |
|---|---|---|---|---|---|---|
|
AAWW
401
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.35M | 0.05% |
52,550
+9,078
| +21% | +$588K |
|
|
RFP
402
DELISTED
Resolute Forest Products Inc.
RFP
| $3.32M | 0.05% |
256,398
+58,423
| +30% | +$731K |
|
403
First Bancorp
FBNC
$2.6B
| $3.32M | 0.05% |
81,856
+11,360
| +16% | +$470K |
|
|
VISN
404
Vistance Networks Inc
VISN
$2.66B
| $3.31M | 0.05% |
107,710
-84,750
| -44% | -$2.6M |
|
405
Barrett Business Services
BBSI
$976M
| $3.29M | 0.05% |
197,288
-6,796
| -3% | -$138K |
|
|
NXRT
406
NexPoint Residential Trust
NXRT
$665M
| $3.28M | 0.05% |
98,867
+48,256
| +95% | +$1.49M |
|
407
Globus Medical
GMED
$10.4B
| $3.27M | 0.05% |
57,663
+6,203
| +12% | +$326K |
|
408
Ubiquiti
UI
$31.8B
| $3.26M | 0.05% |
+32,960
| New | +$2.91M |
|
|
FNHC
409
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.26M | 0.05% |
127,790
+34,017
| +36% | +$831K |
|
410
Portland General Electric
POR
$6.02B
| $3.25M | 0.05% |
71,350
+23,100
| +48% | +$1.05M |
|
|
RST
411
DELISTED
ROSETTA STONE INC
RST
| $3.25M | 0.05% |
163,313
+5,261
| +3% | +$85.5K |
|
|
AFI
412
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.23M | 0.05% |
178,679
-1,375
| -0.8% | -$22.3K |
|
413
Antero Resources
AR
$10.9B
| $3.23M | 0.05% |
+182,547
| New | +$3.54M |
|
|
POLY
414
DELISTED
Plantronics, Inc.
POLY
| $3.23M | 0.05% |
53,620
+1,950
| +4% | +$133K |
|
415
BancFirst
BANF
$3.92B
| $3.23M | 0.05% |
53,892
+6,800
| +14% | +$424K |
|
416
Enova International
ENVA
$5.91B
| $3.21M | 0.05% |
111,608
+24,075
| +28% | +$820K |
|
|
CIVI
417
DELISTED
Civitas Resources
CIVI
| $3.21M | 0.05% |
107,718
+8,444
| +9% | +$282K |
|
418
CoreCivic
CXW
$3.1B
| $3.19M | 0.05% |
131,213
+32,713
| +33% | +$817K |
|
|
IBKC
419
DELISTED
IBERIABANK Corp
IBKC
| $3.17M | 0.04% |
38,913
-5
| -0% | -$416 |
|
|
FBC
420
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.17M | 0.04% |
100,572
+21,730
| +28% | +$726K |
|
|
MOBL
421
DELISTED
MobileIron, Inc.
MOBL
| $3.16M | 0.04% |
595,413
-67,227
| -10% | -$336K |
|
422
Cato Corp
CATO
$65.9M
| $3.1M | 0.04% |
147,428
+68,702
| +87% | +$1.59M |
|
|
CHSP
423
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.02M | 0.04% |
94,115
+7,788
| +9% | +$253K |
|
424
ePlus
PLUS
$2.33B
| $3.01M | 0.04% |
64,882
+54,062
| +500% | +$2.7M |
|
425
OFG Bancorp
OFG
$2.21B
| $2.99M | 0.04% |
185,208
+35,200
| +23% | +$570K |
|
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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.