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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 | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$81.9B
| $51.4M | 0.63% |
214,275
+30,198
| +16% | +$8.27M |
|
27
Voya Financial
VOYA
$8.94B
| $50.7M | 0.62% |
931,832
+87,820
| +10% | +$4.69M |
|
28
American International
AIG
$41.9B
| $49.8M | 0.61% |
893,175
+186,961
| +26% | +$10.3M |
|
29
NVR
NVR
$17.2B
| $49.7M | 0.61% |
13,376
-1,573
| -11% | -$5.54M |
|
30
Domino's
DPZ
$11B
| $49.7M | 0.61% |
203,214
+17,462
| +9% | +$4.32M |
|
31
Ecolab
ECL
$75.6B
| $49.6M | 0.61% |
250,260
+16,269
| +7% | +$3.26M |
|
32
Prudential Financial
PRU
$41.7B
| $47M | 0.58% |
522,012
+70,794
| +16% | +$6.42M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $46.4M | 0.57% |
480,381
+124,441
| +35% | +$11.9M |
|
34
AGCO
AGCO
$8.78B
| $46.3M | 0.57% |
611,834
+64,120
| +12% | +$4.71M |
|
35
ConocoPhillips
COP
$147B
| $45.7M | 0.56% |
802,210
+238,270
| +42% | +$13.6M |
|
36
Landstar System
LSTR
$6.8B
| $45.4M | 0.56% |
403,391
-1,706
| -0.4% | -$188K |
|
37
Willis Towers Watson
WTW
$27.9B
| $45M | 0.55% |
233,329
+159,564
| +216% | +$31.2M |
|
38
Everest Group
EG
$15.2B
| $44.8M | 0.55% |
168,180
+8,113
| +5% | +$2.05M |
|
39
Northern Trust
NTRS
$22.2B
| $43.6M | 0.54% |
467,112
+26,595
| +6% | +$2.44M |
|
40
AutoZone
AZO
$48.3B
| $43M | 0.53% |
39,669
+2,210
| +6% | +$2.48M |
|
41
M&T Bank
MTB
$36.2B
| $41.8M | 0.51% |
264,395
+40,461
| +18% | +$6.37M |
|
42
Chipotle Mexican Grill
CMG
$40.8B
| $41.8M | 0.51% |
2,483,800
+293,550
| +13% | +$4.68M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $41.6M | 0.51% |
513,388
-64,838
| -11% | -$5.35M |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40M | 0.49% |
324,747
-108,335
| -25% | -$13.3M |
|
45
PayPal
PYPL
$49.5B
| $39.7M | 0.49% |
383,060
-84,960
| -18% | -$9.36M |
|
46
Hewlett Packard
HPE
$63.2B
| $38.2M | 0.47% |
2,517,004
+403,928
| +19% | +$5.74M |
|
47
Hilton Worldwide
HLT
$74B
| $37.9M | 0.46% |
406,877
+155,636
| +62% | +$14.8M |
|
48
Nike
NKE
$61.9B
| $37.7M | 0.46% |
401,640
+126,330
| +46% | +$10.8M |
|
49
Autodesk
ADSK
$44.3B
| $35.5M | 0.44% |
240,201
+9,175
| +4% | +$1.43M |
|
50
AbbVie
ABBV
$458B
| $35.4M | 0.43% |
467,852
-37,226
| -7% | -$2.55M |
|
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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.