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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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$56.7B
| $1.86M | 0.02% |
32,380
+24,420
| +307% | +$1.45M |
|
527
RPM International
RPM
$13.7B
| $1.86M | 0.02% |
+27,000
| New | +$1.79M |
|
528
World Acceptance Corp
WRLD
$928M
| $1.86M | 0.02% |
+14,564
| New | +$2.06M |
|
529
Unifirst Corp
UNF
$5.36B
| $1.84M | 0.02% |
9,452
+410
| +5% | +$79.5K |
|
530
Comtech Telecommunications
CMTL
$55.1M
| $1.83M | 0.02% |
56,472
+15,667
| +38% | +$446K |
|
531
Hooker Furnishings Corp
HOFT
$150M
| $1.83M | 0.02% |
85,232
+56,419
| +196% | +$1.13M |
|
532
O-I Glass
OI
$1.43B
| $1.81M | 0.02% |
+176,600
| New | +$2.28M |
|
533
Johnson & Johnson
JNJ
$644B
| $1.8M | 0.02% |
13,950
-25,210
| -64% | -$3.32M |
|
534
Walmart Inc
WMT
$889B
| $1.8M | 0.02% |
45,390
+26,970
| +146% | +$1.02M |
|
535
Nicolet Bankshares
NIC
$3.54B
| $1.78M | 0.02% |
26,768
+19,878
| +289% | +$1.28M |
|
536
American Coastal Insurance
ACIC
$503M
| $1.78M | 0.02% |
+127,327
| New | +$1.64M |
|
|
HALL
537
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.77M | 0.02% |
9,274
+5,699
| +159% | +$941K |
|
538
Lexicon Pharmaceuticals
LXRX
$982M
| $1.76M | 0.02% |
584,304
+486,662
| +498% | +$1.51M |
|
539
Kforce
KFRC
$1.03B
| $1.76M | 0.02% |
46,466
+4,300
| +10% | +$148K |
|
|
CTO
540
CTO Realty Growth
CTO
$749M
| $1.74M | 0.02% |
97,604
+20,222
| +26% | +$347K |
|
541
Visa
V
$689B
| $1.73M | 0.02% |
10,060
+830
| +9% | +$148K |
|
542
Zimmer Biomet
ZBH
$17.9B
| $1.72M | 0.02% |
+12,896
| New | +$1.67M |
|
543
LiveRamp
RAMP
$2.3B
| $1.71M | 0.02% |
+39,700
| New | +$1.85M |
|
544
Foster
FSTR
$440M
| $1.7M | 0.02% |
78,486
+14,865
| +23% | +$345K |
|
|
AFI
545
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.69M | 0.02% |
265,177
+112,093
| +73% | +$875K |
|
|
EXTN
546
DELISTED
Exterran Corporation
EXTN
| $1.68M | 0.02% |
128,449
-13,627
| -10% | -$165K |
|
547
Mercury Insurance
MCY
$5.99B
| $1.68M | 0.02% |
+30,017
| New | +$1.72M |
|
|
548
Boeing
BA
$168B
| $1.67M | 0.02% |
4,400
-198,574
| -98% | -$71M |
|
549
Healthcare Realty
HR
$7.5B
| $1.67M | 0.02% |
56,700
+400
| +0.7% | +$11.2K |
|
550
e.l.f. Beauty
ELF
$4.88B
| $1.66M | 0.02% |
+94,500
| New | +$1.58M |
|
Similar funds
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CHP
SAM
JG
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.