We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $3.06M | 0.04% |
+52,930
| New | +$3.07M |
|
|
FRGI
427
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.04M | 0.04% |
292,114
+113,790
| +64% | +$1.19M |
|
428
Oracle
ORCL
$331B
| $3.04M | 0.04% |
55,180
-52,160
| -49% | -$2.88M |
|
429
Pitney Bowes
PBI
$2.42B
| $3.03M | 0.04% |
+662,517
| New | +$2.66M |
|
430
Monolithic Power Systems
MPWR
$65.5B
| $3M | 0.04% |
19,304
-5,826
| -23% | -$871K |
|
431
lululemon athletica
LULU
$13B
| $2.98M | 0.04% |
15,492
+8,272
| +115% | +$1.55M |
|
432
The Bancorp
TBBK
$2.79B
| $2.98M | 0.04% |
300,586
+5,000
| +2% | +$47.5K |
|
|
MAGN
433
Magnera Corp
MAGN
$488M
| $2.96M | 0.04% |
14,793
+300
| +2% | +$60K |
|
434
Powell Industries
POWL
$8.46B
| $2.96M | 0.04% |
226,560
| – | – |
|
|
QADA
435
DELISTED
QAD Inc.
QADA
| $2.95M | 0.04% |
63,810
+14,503
| +29% | +$604K |
|
436
CenterPoint Energy
CNP
$29.1B
| $2.94M | 0.04% |
97,517
-4,203
| -4% | -$121K |
|
437
Sterling Infrastructure
STRL
$20.3B
| $2.9M | 0.04% |
220,251
-3,370
| -2% | -$41.2K |
|
438
Diamondrock Hospitality Co
DRH
$2.63B
| $2.88M | 0.04% |
281,091
+7,400
| +3% | +$73K |
|
|
COR
439
DELISTED
Coresite Realty Corporation
COR
| $2.85M | 0.04% |
23,430
-3,590
| -13% | -$411K |
|
|
AVID
440
DELISTED
Avid Technology Inc
AVID
| $2.85M | 0.04% |
460,467
+144,311
| +46% | +$1.13M |
|
|
ACOR
441
DELISTED
Acorda Therapeutics
ACOR
| $2.84M | 0.03% |
8,234
+3,548
| +76% | +$1.93M |
|
|
TLRA
442
DELISTED
Telaria, Inc.
TLRA
| $2.82M | 0.03% |
408,524
+246,986
| +153% | +$2.05M |
|
|
RUTH
443
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.81M | 0.03% |
137,778
+4,895
| +4% | +$102K |
|
|
CKH
444
DELISTED
Seacor Holdings Inc.
CKH
| $2.81M | 0.03% |
59,684
-17,783
| -23% | -$842K |
|
445
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.79M | 0.03% |
69,840
| – | – |
|
446
Plains GP Holdings
PAGP
$5.23B
| $2.76M | 0.03% |
129,800
+22,900
| +21% | +$529K |
|
447
Chubb
CB
$140B
| $2.74M | 0.03% |
+16,990
| New | +$2.63M |
|
448
Independent Bank Corp
IBCP
$776M
| $2.74M | 0.03% |
128,642
-15,452
| -11% | -$322K |
|
|
EVRI
449
DELISTED
Everi Holdings
EVRI
| $2.73M | 0.03% |
323,304
+35,951
| +13% | +$368K |
|
450
Group 1 Automotive
GPI
$3.94B
| $2.71M | 0.03% |
29,405
-24,826
| -46% | -$2.04M |
|
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.