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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$5.14B
AUM Growth
+$467M
Cap. Flow
+$273M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.6M
2
AGN
Allergan plc
AGN
+$26.5M
3
TTC icon
Toro Company
TTC
+$22.4M
4
PEP icon
PepsiCo
PEP
+$20.4M
5
LMT icon
Lockheed Martin
LMT
+$17.5M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$26.1M
2
WFC icon
Wells Fargo
WFC
+$19.4M
3
CNC icon
Centene
CNC
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
KR icon
Kroger
KR
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 18.08%
3 Industrials 12.96%
4 Healthcare 11.05%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
426
Take-Two Interactive
TTWO
$43B
$2.16M 0.04%
21,120
+10
+0% +$895
AOS icon
427
A.O. Smith
AOS
$8.38B
$2.16M 0.04%
36,290
+12,620
+53% +$708K
SHOE
428
Shoe Station Group
SHOE
$395M
$2.15M 0.04%
191,668
+36,600
+24% +$340K
ITG
429
DELISTED
Investment Technology Group Inc
ITG
$2.13M 0.04%
96,167
+17,294
+22% +$362K
LMNX
430
DELISTED
Luminex Corp
LMNX
$2.12M 0.04%
104,018
+10,100
+11% +$201K
GTS
431
DELISTED
Triple-S Management Corporation
GTS
$2.1M 0.04%
+93,427
New +$1.82M
CATY icon
432
Cathay General Bancorp
CATY
$4.2B
$2.07M 0.04%
+51,580
New +$1.9M
RTN
433
DELISTED
Raytheon Company
RTN
$2.06M 0.04%
11,070
-210
-2% -$37K
AIR icon
434
AAR Corp
AIR
$5.15B
$2.05M 0.04%
54,360
-900
-2% -$32.6K
AUB icon
435
Atlantic Union Bankshares
AUB
$5.99B
$2.05M 0.04%
58,141
-12,510
-18% -$403K
BRK.B icon
436
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.05M 0.04%
11,192
+1,610
+17% +$285K
KEM
437
DELISTED
KEMET Corporation
KEM
$2.05M 0.04%
97,062
-7,310
-7% -$138K
TDY icon
438
Teledyne Technologies
TDY
$30.4B
$2.05M 0.04%
12,865
+7,925
+160% +$1.15M
WK icon
439
Workiva
WK
$2.94B
$2.04M 0.04%
98,010
+47,089
+92% +$933K
ORA icon
440
Ormat Technologies
ORA
$6.11B
$2.02M 0.04%
33,071
-200
-0.6% -$11.5K
CLW icon
441
Clearwater Paper
CLW
$271M
$2.02M 0.04%
40,974
-7,520
-16% -$352K
FNSR
442
DELISTED
Finisar Corp
FNSR
$2.02M 0.04%
91,026
+20,050
+28% +$491K
INST
443
DELISTED
Instructure, Inc.
INST
$2.01M 0.04%
60,550
+3,050
+5% +$94.2K
CCOI icon
444
Cogent Communications
CCOI
$594M
$2M 0.04%
40,900
– –
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
$1.99M 0.04%
146,187
-30,735
-17% -$439K
IPCC
446
DELISTED
Infinity Property & Casualty C
IPCC
$1.97M 0.04%
20,954
-10,845
-34% -$1.01M
DCI icon
447
Donaldson
DCI
$10.8B
$1.96M 0.04%
42,590
+3,340
+9% +$155K
MTD icon
448
Mettler-Toledo International
MTD
$26.8B
$1.93M 0.04%
+3,088
New +$1.85M
SBAC icon
449
SBA Communications
SBAC
$18.4B
$1.93M 0.04%
13,410
+9,950
+288% +$1.42M
BLMN icon
450
Bloomin' Brands
BLMN
$680M
$1.93M 0.04%
+109,730
New +$2M
16 17
18
19 20

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Jacobs Levy Equity Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobs Levy Equity Management held 1,074 positions worth $5.14B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jacobs Levy Equity Management deployed $273M of net new capital in Q3 2017, opening 159 new positions and adding to 412 existing holdings. Its largest new stake was Allergan plc: 114,141 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $26.1M trimmed.

  • Jacobs Levy Equity Management's largest Q3 2017 buy was Allergan plc: 114,141 shares worth $23.4M.
  • Jacobs Levy Equity Management added most to Philip Morris in Q3 2017, an estimated $28.6M increase.
  • Jacobs Levy Equity Management's biggest Q3 2017 reduction was Intuit, cutting an estimated $26.1M.
  • Jacobs Levy Equity Management fully exited BWX Technologies in Q3 2017, selling an estimated $13.7M.
  • Jacobs Levy Equity Management's ten largest holdings make up 11% of its $5.14B portfolio in Q3 2017.
  • Jacobs Levy Equity Management opened 159 new positions and closed 136 in Q3 2017.
  • Jacobs Levy Equity Management's portfolio value rose 10% quarter-over-quarter to $5.14B.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.