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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 | |
|---|---|---|---|---|---|---|
551
IMAX
IMAX
$2.48B
| $1.65M | 0.02% |
75,126
+26,400
| +54% | +$560K |
|
552
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.63M | 0.02% |
7,852
-80
| -1% | -$16.5K |
|
553
UnitedHealth
UNH
$380B
| $1.63M | 0.02% |
7,515
-7,596
| -50% | -$1.83M |
|
554
Palo Alto Networks
PANW
$260B
| $1.62M | 0.02% |
47,760
-290,598
| -86% | -$10.3M |
|
|
RRD
555
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.59M | 0.02% |
+421,706
| New | +$1M |
|
556
Rigel Pharmaceuticals
RIGL
$707M
| $1.57M | 0.02% |
83,862
+9,569
| +13% | +$198K |
|
|
SPTN
557
DELISTED
SpartanNash
SPTN
| $1.56M | 0.02% |
131,642
-40,322
| -23% | -$454K |
|
558
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.54M | 0.02% |
4,380
-700
| -14% | -$245K |
|
|
HTB
559
HomeTrust Bancshares
HTB
$834M
| $1.52M | 0.02% |
58,331
-4,913
| -8% | -$125K |
|
560
3D Systems Corp
DDD
$433M
| $1.52M | 0.02% |
+186,238
| New | +$1.5M |
|
561
Axsome Therapeutics
AXSM
$12.4B
| $1.5M | 0.02% |
74,265
| – | – |
|
562
Western Alliance Bancorporation
WAL
$9.07B
| $1.5M | 0.02% |
+32,600
| New | +$1.47M |
|
|
ITCI
563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | 0.02% |
197,927
+81,243
| +70% | +$779K |
|
564
Crane NXT
CXT
$3.1B
| $1.46M | 0.02% |
52,081
-5,384
| -9% | -$150K |
|
565
Selective Insurance
SIGI
$5.53B
| $1.44M | 0.02% |
19,158
-3,270
| -15% | -$252K |
|
|
TRST
566
Trustco Bank Corp NY
TRST
$978M
| $1.43M | 0.02% |
35,098
| – | – |
|
|
JCP
567
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.43M | 0.02% |
+1,603,995
| New | +$1.35M |
|
568
Avanos Medical
AVNS
$1.17B
| $1.41M | 0.02% |
+37,760
| New | +$1.44M |
|
569
BJ's Restaurants
BJRI
$1.45B
| $1.41M | 0.02% |
+36,375
| New | +$1.4M |
|
570
Community Trust Bancorp
CTBI
$1.39B
| $1.39M | 0.02% |
32,727
-1,997
| -6% | -$82.1K |
|
571
First American
FAF
$7.82B
| $1.39M | 0.02% |
23,589
+4,789
| +25% | +$274K |
|
572
Lamar Advertising Co
LAMR
$16.4B
| $1.37M | 0.02% |
16,700
| – | – |
|
573
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.37M | 0.02% |
49,270
-11,086
| -18% | -$313K |
|
574
Gartner
IT
$9.89B
| $1.35M | 0.02% |
9,450
+3,730
| +65% | +$542K |
|
|
DLPH
575
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.29M | 0.02% |
96,020
+4,700
| +5% | +$74.5K |
|
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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.