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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 | |
|---|---|---|---|---|---|---|
476
Plains GP Holdings
PAGP
$5.23B
| $2.67M | 0.04% |
106,900
+3,200
| +3% | +$77.3K |
|
477
Marcus & Millichap
MMI
$1.15B
| $2.65M | 0.04% |
85,998
+6,730
| +8% | +$244K |
|
478
The Bancorp
TBBK
$2.79B
| $2.64M | 0.04% |
295,586
-28,059
| -9% | -$258K |
|
479
Lear
LEA
$7.19B
| $2.63M | 0.04% |
+18,898
| New | +$2.65M |
|
480
Cheniere Energy
LNG
$56.5B
| $2.63M | 0.04% |
+38,420
| New | +$2.54M |
|
|
PRNB
481
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.63M | 0.04% |
79,202
+46,357
| +141% | +$1.45M |
|
482
Prothena Corp
PRTA
$458M
| $2.57M | 0.04% |
243,291
+90,803
| +60% | +$933K |
|
|
AXE
483
DELISTED
Anixter International Inc
AXE
| $2.56M | 0.04% |
42,903
-93,034
| -68% | -$5.48M |
|
484
ExxonMobil
XOM
$651B
| $2.55M | 0.04% |
33,324
+6,200
| +23% | +$480K |
|
|
OXFD
485
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.52M | 0.03% |
183,459
-4,570
| -2% | -$69.9K |
|
|
CCRN
486
DELISTED
Cross Country Healthcare
CCRN
| $2.44M | 0.03% |
260,315
+215,541
| +481% | +$1.66M |
|
|
RDUS
487
DELISTED
Radius Recycling
RDUS
| $2.44M | 0.03% |
+93,311
| New | +$2.22M |
|
488
Brighthouse Financial
BHF
$3.63B
| $2.43M | 0.03% |
+66,140
| New | +$2.56M |
|
489
Gogo Inc
GOGO
$515M
| $2.43M | 0.03% |
609,636
+68,800
| +13% | +$334K |
|
|
VRTV
490
DELISTED
VERITIV CORPORATION
VRTV
| $2.41M | 0.03% |
123,996
+14,640
| +13% | +$337K |
|
491
U-Haul Holding Co
UHAL
$14B
| $2.4M | 0.03% |
63,520
-14,130
| -18% | -$538K |
|
492
HealthEquity
HQY
$7.91B
| $2.4M | 0.03% |
36,679
+12,279
| +50% | +$855K |
|
|
GLDD
493
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.4M | 0.03% |
217,031
+206,631
| +1,987% | +$2.13M |
|
|
BRSL
494
Brightstar Lottery PLC
BRSL
$1.91B
| $2.39M | 0.03% |
184,000
-22,800
| -11% | -$310K |
|
495
Radiant Logistics
RLGT
$416M
| $2.37M | 0.03% |
385,374
+90,514
| +31% | +$591K |
|
496
SITE Centers
SITC
$230M
| $2.35M | 0.03% |
227,639
+68,702
| +43% | +$720K |
|
|
FRGI
497
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.34M | 0.03% |
178,324
-52,960
| -23% | -$707K |
|
498
Bank of Marin Bancorp
BMRC
$466M
| $2.33M | 0.03% |
56,745
-283
| -0.5% | -$11.9K |
|
499
Great Southern Bancorp
GSBC
$863M
| $2.33M | 0.03% |
38,880
+5,140
| +15% | +$292K |
|
|
FMBI
500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.31M | 0.03% |
112,648
-7,400
| -6% | -$153K |
|
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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.