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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 | |
|---|---|---|---|---|---|---|
|
NEX
401
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.47M | 0.04% |
572,826
+417,647
| +269% | +$2.45M |
|
402
Arlo Technologies
ARLO
$1.49B
| $3.45M | 0.04% |
1,011,313
+80,864
| +9% | +$294K |
|
403
Chesapeake Utilities
CPK
$3.3B
| $3.45M | 0.04% |
36,180
-1,761
| -5% | -$165K |
|
|
SHYF
404
DELISTED
The Shyft Group
SHYF
| $3.39M | 0.04% |
246,904
+114,760
| +87% | +$1.4M |
|
|
CLDT
405
Chatham Lodging
CLDT
$636M
| $3.35M | 0.04% |
184,388
-4,100
| -2% | -$72.8K |
|
406
Regency Centers
REG
$15.2B
| $3.34M | 0.04% |
+48,050
| New | +$3.2M |
|
|
IBKC
407
DELISTED
IBERIABANK Corp
IBKC
| $3.33M | 0.04% |
44,058
| – | – |
|
408
Allegiant Air
ALGT
$2.67B
| $3.3M | 0.04% |
22,050
+2,020
| +10% | +$296K |
|
409
Calix
CALX
$2.25B
| $3.29M | 0.04% |
515,556
-167,878
| -25% | -$1.06M |
|
410
Nutanix
NTNX
$15.3B
| $3.28M | 0.04% |
+125,080
| New | +$2.95M |
|
|
MEET
411
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.26M | 0.04% |
996,426
+467,811
| +88% | +$1.63M |
|
|
RVNC
412
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.21M | 0.04% |
247,291
+8,444
| +4% | +$103K |
|
|
INST
413
DELISTED
Instructure, Inc.
INST
| $3.21M | 0.04% |
82,855
-43,746
| -35% | -$1.78M |
|
414
Coherus Oncology
CHRS
$224M
| $3.2M | 0.04% |
158,131
+20,540
| +15% | +$410K |
|
415
Cheniere Energy
LNG
$54.3B
| $3.2M | 0.04% |
50,694
+12,274
| +32% | +$786K |
|
|
REVG
416
DELISTED
REV Group
REVG
| $3.19M | 0.04% |
+278,912
| New | +$3.46M |
|
|
RST
417
DELISTED
ROSETTA STONE INC
RST
| $3.18M | 0.04% |
183,007
-20,931
| -10% | -$422K |
|
418
Marcus & Millichap
MMI
$1.17B
| $3.18M | 0.04% |
89,498
+3,500
| +4% | +$119K |
|
419
Eli Lilly
LLY
$1.07T
| $3.16M | 0.04% |
28,253
-18,524
| -40% | -$2.06M |
|
|
ACBI
420
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.15M | 0.04% |
181,809
-13,204
| -7% | -$229K |
|
421
Goodyear
GT
$2.06B
| $3.13M | 0.04% |
217,400
+207,200
| +2,031% | +$2.76M |
|
422
US Bancorp
USB
$99.6B
| $3.11M | 0.04% |
56,270
+50,400
| +859% | +$2.72M |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.09M | 0.04% |
25,970
+18,150
| +232% | +$2.16M |
|
424
MasTec
MTZ
$25.5B
| $3.09M | 0.04% |
+47,535
| New | +$2.77M |
|
425
Genesco
GCO
$411M
| $3.08M | 0.04% |
76,967
-89,099
| -54% | -$3.44M |
|
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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.