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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 | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$28.6B
| $2.42M | 0.03% |
17,170
+4,420
| +35% | +$668K |
|
|
TPCO
477
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.41M | 0.03% |
147,781
+1,432
| +1% | +$23.7K |
|
478
Wayfair
W
$12.5B
| $2.4M | 0.03% |
+16,269
| New | +$2.07M |
|
|
EXTN
479
DELISTED
Exterran Corporation
EXTN
| $2.38M | 0.03% |
89,806
+20,642
| +30% | +$554K |
|
480
SL Green Realty
SLG
$3.83B
| $2.37M | 0.03% |
25,068
-75,183
| -75% | -$7.42M |
|
|
CVSA
481
Covista Inc
CVSA
$4.09B
| $2.36M | 0.03% |
48,949
-5,230
| -10% | -$263K |
|
482
Koppers
KOP
$954M
| $2.34M | 0.03% |
75,145
-1,610
| -2% | -$57.7K |
|
483
Marcus & Millichap
MMI
$1.18B
| $2.32M | 0.03% |
66,797
+3,312
| +5% | +$126K |
|
484
Lazard
LAZ
$4.23B
| $2.31M | 0.03% |
48,060
-7,910
| -14% | -$393K |
|
485
Powell Industries
POWL
$7.99B
| $2.3M | 0.03% |
190,068
+43,881
| +30% | +$545K |
|
486
Enanta Pharmaceuticals
ENTA
$370M
| $2.29M | 0.03% |
26,822
+14,145
| +112% | +$1.42M |
|
|
VRS
487
DELISTED
Verso Corporation
VRS
| $2.29M | 0.03% |
68,085
+13,295
| +24% | +$348K |
|
488
Bank of America
BAC
$436B
| $2.27M | 0.03% |
77,100
-124,080
| -62% | -$3.78M |
|
489
Haverty Furniture Companies
HVT
$406M
| $2.27M | 0.03% |
+102,606
| New | +$2.22M |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $2.27M | 0.03% |
72,690
+27,120
| +60% | +$868K |
|
491
Comtech Telecommunications
CMTL
$54.5M
| $2.26M | 0.03% |
62,403
+31,561
| +102% | +$1.08M |
|
|
ASRT
492
DELISTED
Assertio
ASRT
| $2.25M | 0.03% |
6,380
-178
| -3% | -$77.7K |
|
493
Advanced Micro Devices
AMD
$807B
| $2.24M | 0.03% |
72,600
-555,600
| -88% | -$12.5M |
|
|
HTBK
494
DELISTED
Heritage Commerce
HTBK
| $2.24M | 0.03% |
150,202
+62,365
| +71% | +$987K |
|
|
BCOV
495
DELISTED
Brightcove, Inc.
BCOV
| $2.23M | 0.03% |
265,540
-17,527
| -6% | -$150K |
|
496
Aecom
ACM
$9.12B
| $2.23M | 0.03% |
68,220
-180
| -0.3% | -$5.93K |
|
497
Etsy
ETSY
$7.96B
| $2.21M | 0.03% |
42,970
-9,630
| -18% | -$443K |
|
|
ULTI
498
DELISTED
Ultimate Software Group Inc
ULTI
| $2.2M | 0.03% |
6,828
+4,278
| +168% | +$1.27M |
|
499
National Beverage
FIZZ
$2.93B
| $2.19M | 0.03% |
37,504
+11,644
| +45% | +$653K |
|
500
Columbia Sportswear
COLM
$3.25B
| $2.19M | 0.03% |
23,490
-11,970
| -34% | -$1.09M |
|
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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.