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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 | |
|---|---|---|---|---|---|---|
|
BBT
451
Beacon Financial Corp
BBT
$2.53B
| $2.73M | 0.04% |
66,957
+5,119
| +8% | +$213K |
|
452
Employers Holdings
EIG
$908M
| $2.72M | 0.04% |
60,128
-16,170
| -21% | -$714K |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $2.71M | 0.04% |
29,120
-54,865
| -65% | -$5.04M |
|
454
Caterpillar
CAT
$409B
| $2.68M | 0.04% |
17,600
-71,379
| -80% | -$10.1M |
|
455
Cathay General Bancorp
CATY
$4.2B
| $2.68M | 0.04% |
64,708
+11,558
| +22% | +$485K |
|
|
HIFR
456
DELISTED
InfraREIT, Inc.
HIFR
| $2.63M | 0.04% |
124,240
+39,539
| +47% | +$839K |
|
457
A10 Networks
ATEN
$2.47B
| $2.63M | 0.04% |
431,688
-30,452
| -7% | -$206K |
|
|
EBSB
458
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.59M | 0.04% |
152,380
+18,724
| +14% | +$342K |
|
459
SiriusPoint
SPNT
$2.98B
| $2.59M | 0.04% |
199,164
+46,196
| +30% | +$603K |
|
460
Crane NXT
CXT
$3.04B
| $2.59M | 0.04% |
75,689
-111,619
| -60% | -$3.47M |
|
461
Comfort Systems
FIX
$61B
| $2.58M | 0.04% |
+45,809
| New | +$2.46M |
|
462
Seagate
STX
$193B
| $2.58M | 0.04% |
54,551
-43,340
| -44% | -$2.32M |
|
463
AMERISAFE
AMSF
$569M
| $2.58M | 0.04% |
41,600
+6,400
| +18% | +$399K |
|
464
Sanmina
SANM
$11.2B
| $2.56M | 0.04% |
92,952
+43,277
| +87% | +$1.3M |
|
465
Prosperity Bancshares
PB
$8.77B
| $2.56M | 0.04% |
36,855
+6,340
| +21% | +$456K |
|
466
CMS Energy
CMS
$23.1B
| $2.53M | 0.04% |
51,564
+6,190
| +14% | +$302K |
|
467
EastGroup Properties
EGP
$11.5B
| $2.52M | 0.04% |
26,323
-16,610
| -39% | -$1.6M |
|
468
Park National Corp
PRK
$3.41B
| $2.52M | 0.04% |
+23,832
| New | +$2.62M |
|
469
SPX Corp
SPXC
$11B
| $2.51M | 0.04% |
75,270
-145,750
| -66% | -$5.13M |
|
|
AVP
470
DELISTED
Avon Products, Inc.
AVP
| $2.48M | 0.04% |
1,128,389
-77,883
| -6% | -$144K |
|
471
Verizon
VZ
$194B
| $2.46M | 0.03% |
+46,080
| New | +$2.44M |
|
|
Y
472
DELISTED
Alleghany Corp
Y
| $2.46M | 0.03% |
+3,769
| New | +$2.36M |
|
|
AVID
473
DELISTED
Avid Technology Inc
AVID
| $2.44M | 0.03% |
411,297
+33,072
| +9% | +$184K |
|
474
Amkor Technology
AMKR
$16.1B
| $2.44M | 0.03% |
329,843
+295,443
| +859% | +$2.51M |
|
475
OSI Systems
OSIS
$3.57B
| $2.44M | 0.03% |
31,922
+16,852
| +112% | +$1.31M |
|
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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.