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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 | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$112B
| $42.2M | 0.6% |
2,286,005
-459,060
| -17% | -$7.02M |
|
27
HP
HPQ
$23.5B
| $42.1M | 0.6% |
1,633,136
+286,170
| +21% | +$6.91M |
|
|
28
Phillips 66
PSX
$82.9B
| $41.6M | 0.59% |
369,280
+286,150
| +344% | +$33.1M |
|
29
Valero Energy
VLO
$89.8B
| $41.5M | 0.59% |
364,856
+54,150
| +17% | +$6.15M |
|
30
Ford
F
$57.3B
| $40.4M | 0.57% |
4,368,896
+1,780,300
| +69% | +$17.8M |
|
31
ConocoPhillips
COP
$147B
| $40.2M | 0.57% |
519,270
+50,870
| +11% | +$3.67M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $38.7M | 0.55% |
202,930
+30,130
| +17% | +$5.54M |
|
|
33
TJX Companies
TJX
$170B
| $37.7M | 0.54% |
+673,440
| New | +$34.6M |
|
34
Progressive
PGR
$124B
| $36.3M | 0.51% |
510,800
+185,720
| +57% | +$11.9M |
|
35
Allstate
ALL
$66.9B
| $36.2M | 0.51% |
367,082
+55,290
| +18% | +$5.39M |
|
36
Voya Financial
VOYA
$8.94B
| $36M | 0.51% |
725,340
-17,020
| -2% | -$841K |
|
37
American International
AIG
$41.9B
| $35.8M | 0.51% |
672,527
+79,980
| +13% | +$4.29M |
|
38
Everest Group
EG
$15.2B
| $34.8M | 0.49% |
152,346
+67,002
| +79% | +$15M |
|
39
State Street
STT
$50.9B
| $34.2M | 0.48% |
407,759
+75,810
| +23% | +$6.66M |
|
40
M&T Bank
MTB
$36.2B
| $33.7M | 0.48% |
204,628
+42,850
| +26% | +$7.43M |
|
41
Madison Square Garden
MSGS
$9.54B
| $32.8M | 0.47% |
145,955
-47,598
| -25% | -$10.6M |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $32.6M | 0.46% |
1,089,430
+165,623
| +18% | +$4.63M |
|
43
VeriSign
VRSN
$25.5B
| $32.6M | 0.46% |
203,460
+143,190
| +238% | +$21.9M |
|
44
AGCO
AGCO
$8.78B
| $32.2M | 0.46% |
529,478
+91,178
| +21% | +$5.52M |
|
45
Fluor
FLR
$7.29B
| $32.1M | 0.46% |
552,553
+111,943
| +25% | +$6.1M |
|
46
Cencora
COR
$60.3B
| $31.8M | 0.45% |
345,291
+55,230
| +19% | +$4.78M |
|
47
Visteon
VC
$2.77B
| $31.3M | 0.44% |
337,097
+13,965
| +4% | +$1.62M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $31.3M | 0.44% |
390,180
+20,430
| +6% | +$1.49M |
|
49
Best Buy
BBY
$18B
| $31.2M | 0.44% |
393,440
+101,800
| +35% | +$7.88M |
|
50
Electronic Arts
EA
$52.4B
| $30.7M | 0.44% |
254,715
+36,290
| +17% | +$4.68M |
|
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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.