We are live on
!
Find out more
Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
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
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$28.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$26.5M |
| 3 |
Toro Company
TTC
|
+$22.4M |
| 4 |
PepsiCo
PEP
|
+$20.4M |
| 5 |
Lockheed Martin
LMT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$26.1M |
| 2 |
Wells Fargo
WFC
|
+$19.4M |
| 3 |
Centene
CNC
|
+$17.3M |
| 4 |
Eli Lilly
LLY
|
+$15.8M |
| 5 |
Kroger
KR
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Powell Industries
POWL
$8.46B
| $1.07M | 0.02% |
107,520
-10,770
| -9% | -$110K |
|
577
Essent Group
ESNT
$6.06B
| $1.06M | 0.02% |
26,300
-31,309
| -54% | -$1.21M |
|
|
AAWW
578
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.02% |
16,079
-61,401
| -79% | -$3.84M |
|
|
DFRG
579
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.06M | 0.02% |
72,560
-5,600
| -7% | -$81K |
|
|
SRGA
580
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.04M | 0.02% |
7,593
+4,629
| +156% | +$699K |
|
581
Franklin Resources
BEN
$16.9B
| $1.03M | 0.02% |
23,120
+7,430
| +47% | +$326K |
|
582
VeriSign
VRSN
$25.3B
| $1.01M | 0.02% |
9,520
-740
| -7% | -$74.5K |
|
583
Preferred Bank
PFBC
$1.22B
| $1.01M | 0.02% |
16,730
+1,640
| +11% | +$90.4K |
|
|
FBC
584
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $997K | 0.02% |
28,110
-1,630
| -5% | -$52.4K |
|
|
SC
585
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $991K | 0.02% |
64,500
-8,960
| -12% | -$122K |
|
586
Tilly's
TLYS
$115M
| $990K | 0.02% |
82,599
+300
| +0.4% | +$3.13K |
|
587
ON Semiconductor
ON
$33.8B
| $978K | 0.02% |
52,960
-17,370
| -25% | -$280K |
|
|
HIFR
588
DELISTED
InfraREIT, Inc.
HIFR
| $970K | 0.02% |
43,343
-11,430
| -21% | -$245K |
|
|
CA
589
DELISTED
CA, Inc.
CA
| $958K | 0.02% |
+28,710
| New | +$950K |
|
|
PFC
590
DELISTED
Premier Financial Corp. Common Stock
PFC
| $956K | 0.02% |
36,420
+9,620
| +36% | +$242K |
|
591
Inogen
INGN
$167M
| $955K | 0.02% |
10,040
+3,210
| +47% | +$309K |
|
|
VSTO
592
DELISTED
Vista Outdoor Inc.
VSTO
| $945K | 0.02% |
+41,200
| New | +$926K |
|
593
AES
AES
$10.6B
| $942K | 0.02% |
+85,500
| New | +$954K |
|
|
REGI
594
DELISTED
Renewable Energy Group, Inc.
REGI
| $938K | 0.02% |
77,200
-49,585
| -39% | -$608K |
|
|
SRDX
595
DELISTED
Surmodics
SRDX
| $927K | 0.02% |
29,904
+5,550
| +23% | +$151K |
|
|
RPT
596
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $916K | 0.02% |
70,426
-39,874
| -36% | -$534K |
|
597
Masco
MAS
$16B
| $913K | 0.02% |
23,397
+15,687
| +203% | +$591K |
|
598
Rigel Pharmaceuticals
RIGL
$680M
| $913K | 0.02% |
35,945
+27,885
| +346% | +$678K |
|
|
APC
599
DELISTED
Anadarko Petroleum
APC
| $912K | 0.02% |
18,660
-72,130
| -79% | -$3.18M |
|
|
RFP
600
DELISTED
Resolute Forest Products Inc.
RFP
| $902K | 0.02% |
178,711
-6,500
| -4% | -$30.6K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q3 2017 Portfolio in Review
As of Q3 2017, Jacobs Levy Equity Management held 1,074 positions worth $5.14B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management deployed $273M of net new capital in Q3 2017, opening 159 new positions and adding to 412 existing holdings. Its largest new stake was Allergan plc: 114,141 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Intuit, an estimated $26.1M trimmed.
- Jacobs Levy Equity Management's largest Q3 2017 buy was Allergan plc: 114,141 shares worth $23.4M.
- Jacobs Levy Equity Management added most to Philip Morris in Q3 2017, an estimated $28.6M increase.
- Jacobs Levy Equity Management's biggest Q3 2017 reduction was Intuit, cutting an estimated $26.1M.
- Jacobs Levy Equity Management fully exited BWX Technologies in Q3 2017, selling an estimated $13.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $5.14B portfolio in Q3 2017.
- Jacobs Levy Equity Management opened 159 new positions and closed 136 in Q3 2017.
- Jacobs Levy Equity Management's portfolio value rose 10% quarter-over-quarter to $5.14B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.