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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
+3.27%
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
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$40.6M |
| 2 |
Autodesk
ADSK
|
+$38.8M |
| 3 |
Intuit
INTU
|
+$37.1M |
| 4 |
Ecolab
ECL
|
+$35.6M |
| 5 |
Coca-Cola
KO
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$51.9M |
| 2 |
EOG Resources
EOG
|
+$33.8M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$32M |
| 4 |
Microsoft
MSFT
|
+$29.8M |
| 5 |
Ford
F
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.53% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $44.9M | 0.62% |
578,226
+8,070
| +1% | +$625K |
|
27
SBA Communications
SBAC
$18.5B
| $44.6M | 0.62% |
198,439
+12,076
| +6% | +$2.55M |
|
28
Landstar System
LSTR
$7.06B
| $43.7M | 0.61% |
405,097
+14,681
| +4% | +$1.57M |
|
29
AGCO
AGCO
$8.49B
| $42.5M | 0.59% |
547,714
+14,347
| +3% | +$1.02M |
|
30
McKesson
MCK
$96.5B
| $41.4M | 0.57% |
308,150
+105,600
| +52% | +$13.2M |
|
31
AutoZone
AZO
$47.7B
| $41.2M | 0.57% |
37,459
+796
| +2% | +$838K |
|
|
32
Biogen
BIIB
$29.6B
| $41.1M | 0.57% |
+175,817
| New | +$40.6M |
|
33
Phillips 66
PSX
$83B
| $40.4M | 0.56% |
432,068
-27,537
| -6% | -$2.47M |
|
34
Northern Trust
NTRS
$21.9B
| $39.6M | 0.55% |
440,517
+20,770
| +5% | +$1.91M |
|
35
Everest Group
EG
$14.9B
| $39.6M | 0.55% |
160,067
+4,281
| +3% | +$1.03M |
|
36
Fortinet
FTNT
$111B
| $39.2M | 0.54% |
2,548,545
-84,560
| -3% | -$1.39M |
|
|
GRA
37
DELISTED
W.R. Grace & Co.
GRA
| $38.9M | 0.54% |
511,063
+30,490
| +6% | +$2.28M |
|
|
38
Intuit
INTU
$77B
| $38.1M | 0.53% |
+145,890
| New | +$37.1M |
|
39
M&T Bank
MTB
$35.6B
| $38.1M | 0.53% |
223,934
-4,875
| -2% | -$808K |
|
|
40
Autodesk
ADSK
$43.3B
| $37.6M | 0.52% |
+231,026
| New | +$38.8M |
|
41
American International
AIG
$41.4B
| $37.6M | 0.52% |
706,214
+164,600
| +30% | +$8.2M |
|
42
Kimberly-Clark
KMB
$35.6B
| $37.6M | 0.52% |
282,010
+129,930
| +85% | +$16.8M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.8M | 0.51% |
238,873
+4,020
| +2% | +$616K |
|
44
AbbVie
ABBV
$454B
| $36.7M | 0.51% |
505,078
+223,068
| +79% | +$17.5M |
|
45
Insperity
NSP
$1.83B
| $36M | 0.5% |
294,984
-2,411
| -0.8% | -$291K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $34.9M | 0.48% |
355,940
+55,946
| +19% | +$5.49M |
|
47
ConocoPhillips
COP
$146B
| $34.4M | 0.48% |
563,940
-145,710
| -21% | -$9.07M |
|
48
Costco
COST
$411B
| $33M | 0.46% |
124,723
-41,027
| -25% | -$10.2M |
|
49
Travelers Companies
TRV
$78.5B
| $32.9M | 0.46% |
220,096
-78,840
| -26% | -$11.4M |
|
50
Chipotle Mexican Grill
CMG
$41.1B
| $32.1M | 0.44% |
2,190,250
+242,900
| +12% | +$3.42M |
|
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Jacobs Levy Equity Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jacobs Levy Equity Management held 1,100 positions worth $7.23B, up 4.3% from $6.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jacobs Levy Equity Management's Q2 2019 filing shows 151 new, 415 increased, 333 reduced and 164 closed positions. Its largest new stake was Biogen: 175,817 shares worth $41.1M. The largest sale was Allergan plc, an estimated $51.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q2 2019 buy was Biogen: 175,817 shares worth $41.1M.
- Jacobs Levy Equity Management added most to Ecolab in Q2 2019, an estimated $35.6M increase.
- Jacobs Levy Equity Management's biggest Q2 2019 reduction was EOG Resources, cutting an estimated $33.8M.
- Jacobs Levy Equity Management fully exited Allergan plc in Q2 2019, selling an estimated $51.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 15% of its $7.23B portfolio in Q2 2019.
- Jacobs Levy Equity Management opened 151 new positions and closed 164 in Q2 2019.
- Jacobs Levy Equity Management's portfolio value rose 4.3% quarter-over-quarter to $7.23B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.