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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 | |
|---|---|---|---|---|---|---|
501
Heritage Insurance Holdings
HRTG
$842M
| $2.19M | 0.03% |
147,465
+3,991
| +3% | +$63K |
|
|
ACBI
502
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.18M | 0.03% |
130,126
+9,525
| +8% | +$176K |
|
|
QADA
503
DELISTED
QAD Inc.
QADA
| $2.18M | 0.03% |
38,441
+16,360
| +74% | +$893K |
|
504
AdvanSix
ASIX
$567M
| $2.16M | 0.03% |
63,746
+50,126
| +368% | +$1.8M |
|
505
Goldman Sachs
GS
$313B
| $2.16M | 0.03% |
9,651
-1,500
| -13% | -$349K |
|
|
HSII
506
DELISTED
Heidrick & Struggles
HSII
| $2.16M | 0.03% |
63,915
-21,352
| -25% | -$831K |
|
507
ExxonMobil
XOM
$651B
| $2.16M | 0.03% |
25,374
-4,740
| -16% | -$388K |
|
508
Ooma
OOMA
$550M
| $2.15M | 0.03% |
129,743
-4,292
| -3% | -$68.9K |
|
509
WaFd
WAFD
$2.72B
| $2.14M | 0.03% |
66,906
+18,810
| +39% | +$633K |
|
|
DRE
510
DELISTED
Duke Realty Corp.
DRE
| $2.14M | 0.03% |
75,286
-1,950
| -3% | -$55.8K |
|
|
INST
511
DELISTED
Instructure, Inc.
INST
| $2.13M | 0.03% |
60,274
-74,336
| -55% | -$3.05M |
|
512
Independent Bank Corp
IBCP
$776M
| $2.13M | 0.03% |
89,989
+32,116
| +55% | +$802K |
|
513
Ducommun
DCO
$2.68B
| $2.11M | 0.03% |
51,745
-15,444
| -23% | -$577K |
|
|
ALE
514
DELISTED
Allete
ALE
| $2.1M | 0.03% |
27,990
+15,490
| +124% | +$1.19M |
|
515
Tandem Diabetes Care
TNDM
$1.17B
| $2.1M | 0.03% |
48,945
-4
| -0% | -$140 |
|
516
MillerKnoll
MLKN
$1.5B
| $2.06M | 0.03% |
+53,720
| New | +$2.04M |
|
517
Bank of Marin Bancorp
BMRC
$466M
| $2.05M | 0.03% |
48,770
+9,518
| +24% | +$410K |
|
518
Kinsale Capital Group
KNSL
$7.95B
| $2.03M | 0.03% |
31,794
+4,620
| +17% | +$274K |
|
|
DLPH
519
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2M | 0.03% |
+63,870
| New | +$2.53M |
|
520
Molson Coors Class B
TAP
$7.68B
| $2M | 0.03% |
32,500
+3,810
| +13% | +$252K |
|
521
Home Depot
HD
$332B
| $1.99M | 0.03% |
+9,620
| New | +$1.94M |
|
|
MEET
522
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.98M | 0.03% |
399,895
+188,347
| +89% | +$843K |
|
|
XENT
523
DELISTED
Intersect ENT, Inc
XENT
| $1.98M | 0.03% |
68,797
+17,646
| +34% | +$530K |
|
524
G-III Apparel Group
GIII
$1.47B
| $1.96M | 0.03% |
40,701
-42,140
| -51% | -$1.92M |
|
525
Builders FirstSource
BLDR
$7.84B
| $1.95M | 0.03% |
132,874
+41,474
| +45% | +$702K |
|
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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.