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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 | |
|---|---|---|---|---|---|---|
|
TRST
576
Trustco Bank Corp NY
TRST
$977M
| $1.49M | 0.02% |
35,098
+11,400
| +48% | +$515K |
|
|
NCOM
577
DELISTED
National Commerce Corporation
NCOM
| $1.48M | 0.02% |
35,931
+9,267
| +35% | +$417K |
|
578
Commercial Vehicle Group
CVGI
$157M
| $1.47M | 0.02% |
160,023
-13,169
| -8% | -$110K |
|
579
WSFS Financial
WSFS
$4.1B
| $1.46M | 0.02% |
+31,012
| New | +$1.6M |
|
|
PPLI
580
People Inc
PPLI
$3.1B
| $1.44M | 0.02% |
37,154
+9,792
| +36% | +$318K |
|
581
Xerox
XRX
$337M
| $1.44M | 0.02% |
53,340
-210
| -0.4% | -$5.55K |
|
|
HIVE
582
DELISTED
Aerohive Networks
HIVE
| $1.44M | 0.02% |
349,281
-21,351
| -6% | -$88.9K |
|
|
AGS
583
DELISTED
PlayAGS
AGS
| $1.43M | 0.02% |
+48,405
| New | +$1.43M |
|
|
BFX
584
DELISTED
BowFlex Inc.
BFX
| $1.42M | 0.02% |
101,957
+71,880
| +239% | +$1.03M |
|
585
First Financial Corp
THFF
$922M
| $1.41M | 0.02% |
28,000
+3,500
| +14% | +$175K |
|
|
GNMK
586
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.4M | 0.02% |
190,270
+17,023
| +10% | +$125K |
|
|
TAST
587
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.39M | 0.02% |
95,364
+12,110
| +15% | +$184K |
|
|
SMTA
588
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.38M | 0.02% |
119,906
-14,630
| -11% | -$156K |
|
589
Helen of Troy
HELE
$663M
| $1.37M | 0.02% |
+10,500
| New | +$1.24M |
|
590
Rambus
RMBS
$10.4B
| $1.37M | 0.02% |
125,300
+22,100
| +21% | +$269K |
|
591
Great Southern Bancorp
GSBC
$863M
| $1.36M | 0.02% |
24,670
+3,800
| +18% | +$224K |
|
592
J&J Snack Foods
JJSF
$1.43B
| $1.36M | 0.02% |
8,994
+3,657
| +69% | +$544K |
|
593
Coherus Oncology
CHRS
$217M
| $1.36M | 0.02% |
82,211
+15,155
| +23% | +$269K |
|
|
ECOM
594
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.36M | 0.02% |
108,881
+31,825
| +41% | +$424K |
|
595
Tilly's
TLYS
$115M
| $1.35M | 0.02% |
71,400
-65,259
| -48% | -$1.12M |
|
|
USAK
596
DELISTED
USA Truck Inc
USAK
| $1.35M | 0.02% |
66,513
+9,572
| +17% | +$209K |
|
597
Armstrong World Industries
AWI
$6.86B
| $1.34M | 0.02% |
+19,240
| New | +$1.33M |
|
598
Shutterstock
SSTK
$205M
| $1.33M | 0.02% |
24,349
-2,321
| -9% | -$119K |
|
599
UGI
UGI
$8B
| $1.32M | 0.02% |
+23,820
| New | +$1.28M |
|
|
SAFE
600
Safehold
SAFE
$1.19B
| $1.31M | 0.02% |
24,103
+4,376
| +22% | +$231K |
|
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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.