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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 | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$54.8B
| $1.68M | 0.02% |
45,330
+27,130
| +149% | +$1.09M |
|
552
Stoneridge
SRI
$209M
| $1.66M | 0.02% |
55,686
-2,580
| -4% | -$81.8K |
|
553
MDU Resources
MDU
$4.44B
| $1.65M | 0.02% |
169,365
+52,861
| +45% | +$566K |
|
554
Southwest Gas
SWX
$6.74B
| $1.64M | 0.02% |
20,774
+1,990
| +11% | +$157K |
|
555
Polaris
PII
$4.15B
| $1.64M | 0.02% |
16,220
-2,010
| -11% | -$224K |
|
556
Stryker
SYK
$127B
| $1.64M | 0.02% |
+9,210
| New | +$1.57M |
|
|
TCF
557
DELISTED
TCF Financial Corporation
TCF
| $1.64M | 0.02% |
68,700
| – | – |
|
558
Resources Connection
RGP
$129M
| $1.64M | 0.02% |
98,482
+79,182
| +410% | +$1.29M |
|
|
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.02% |
23,810
+19,450
| +446% | +$1.23M |
|
560
Magnite
MGNI
$2.65B
| $1.62M | 0.02% |
451,130
+224,746
| +99% | +$794K |
|
|
IPHI
561
DELISTED
INPHI CORPORATION
IPHI
| $1.61M | 0.02% |
+42,340
| New | +$1.46M |
|
|
ESND
562
DELISTED
Essendant Inc.
ESND
| $1.61M | 0.02% |
125,385
-10,591
| -8% | -$151K |
|
563
Peapack-Gladstone Financial
PGC
$822M
| $1.6M | 0.02% |
51,828
+21,335
| +70% | +$712K |
|
564
CRA International
CRAI
$1.1B
| $1.6M | 0.02% |
31,805
+7,100
| +29% | +$387K |
|
565
DexCom
DXCM
$27.6B
| $1.58M | 0.02% |
44,320
-5,760
| -12% | -$179K |
|
|
AHT
566
Ashford Hospitality Trust
AHT
$21M
| $1.58M | 0.02% |
251
+54
| +27% | +$376K |
|
|
PFC
567
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.58M | 0.02% |
52,340
+9,500
| +22% | +$306K |
|
568
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.57M | 0.02% |
7,332
+1,080
| +17% | +$222K |
|
|
CHMI
569
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.57M | 0.02% |
86,600
-1,800
| -2% | -$33K |
|
570
Intel
INTC
$466B
| $1.56M | 0.02% |
32,919
-13,450
| -29% | -$655K |
|
|
KEM
571
DELISTED
KEMET Corporation
KEM
| $1.56M | 0.02% |
83,855
+53,785
| +179% | +$1.32M |
|
572
Digi International
DGII
$2.52B
| $1.54M | 0.02% |
114,713
+21,825
| +23% | +$290K |
|
573
Worthington Enterprises
WOR
$2.76B
| $1.52M | 0.02% |
+57,030
| New | +$1.6M |
|
574
HealthEquity
HQY
$7.91B
| $1.51M | 0.02% |
+16,000
| New | +$1.38M |
|
575
Community Trust Bancorp
CTBI
$1.38B
| $1.51M | 0.02% |
32,557
+10,962
| +51% | +$540K |
|
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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.