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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 | |
|---|---|---|---|---|---|---|
|
CCRN
451
DELISTED
Cross Country Healthcare
CCRN
| $2.71M | 0.03% |
263,315
+3,000
| +1% | +$29.5K |
|
452
Boston Beer
SAM
$1.9B
| $2.7M | 0.03% |
+7,420
| New | +$2.92M |
|
|
BCOV
453
DELISTED
Brightcove, Inc.
BCOV
| $2.68M | 0.03% |
255,465
-19,191
| -7% | -$221K |
|
|
ICPT
454
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.67M | 0.03% |
+40,292
| New | +$2.71M |
|
455
Stewart Information Services
STC
$2.04B
| $2.66M | 0.03% |
+68,466
| New | +$2.55M |
|
456
Labcorp
LH
$24.7B
| $2.65M | 0.03% |
18,368
+9,824
| +115% | +$1.43M |
|
457
Talos Energy
TALO
$2.36B
| $2.64M | 0.03% |
129,747
-500
| -0.4% | -$10.8K |
|
458
Westlake Corp
WLK
$9.36B
| $2.64M | 0.03% |
40,229
+11,099
| +38% | +$714K |
|
459
Interactive Brokers
IBKR
$40.5B
| $2.63M | 0.03% |
195,908
-246,980
| -56% | -$3.07M |
|
460
Koppers
KOP
$933M
| $2.6M | 0.03% |
89,086
-14,725
| -14% | -$408K |
|
461
Enova International
ENVA
$6.12B
| $2.59M | 0.03% |
124,830
+44,829
| +56% | +$1.06M |
|
462
Central Pacific Financial
CPF
$1.01B
| $2.56M | 0.03% |
90,229
-6,000
| -6% | -$173K |
|
463
Dycom Industries
DY
$12.5B
| $2.56M | 0.03% |
50,170
+11,490
| +30% | +$580K |
|
464
Tenable Holdings
TENB
$3.61B
| $2.56M | 0.03% |
114,448
+11,922
| +12% | +$302K |
|
465
Federal Realty Investment Trust
FRT
$11B
| $2.56M | 0.03% |
+18,777
| New | +$2.48M |
|
466
Ambarella
AMBA
$2.9B
| $2.54M | 0.03% |
40,470
+12,200
| +43% | +$633K |
|
467
JPMorgan Chase
JPM
$944B
| $2.53M | 0.03% |
21,475
-12,619
| -37% | -$1.43M |
|
468
Wabash National
WNC
$525M
| $2.52M | 0.03% |
173,960
+61,600
| +55% | +$912K |
|
469
Avis
CAR
$5.61B
| $2.51M | 0.03% |
88,670
-151,400
| -63% | -$4.64M |
|
470
Moog Inc Class A
MOG.A
$13.1B
| $2.47M | 0.03% |
30,475
-53,006
| -63% | -$4.51M |
|
471
DTE Energy
DTE
$30.8B
| $2.46M | 0.03% |
21,726
+6,345
| +41% | +$701K |
|
|
CSR
472
Centerspace
CSR
$946M
| $2.45M | 0.03% |
+32,841
| New | +$2.19M |
|
|
PRNB
473
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.45M | 0.03% |
86,659
+7,457
| +9% | +$274K |
|
|
VRTV
474
DELISTED
VERITIV CORPORATION
VRTV
| $2.37M | 0.03% |
131,279
+7,283
| +6% | +$125K |
|
475
Four Corners Property Trust
FCPT
$2.86B
| $2.37M | 0.03% |
83,708
+7,780
| +10% | +$217K |
|
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.