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
-17.1%
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
$5.69B
AUM Growth
-$1.36B
(-19%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$58.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$27.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 4 |
TJX Companies
TJX
|
+$23.1M |
| 5 |
Synopsys
SNPS
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$45.2M |
| 2 |
Rockwell Automation
ROK
|
+$25.3M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Visteon
VC
|
+$23.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Koppers
KOP
$943M
| $1.13M | 0.02% |
66,161
-8,984
| -12% | -$211K |
|
577
Plexus
PLXS
$6.68B
| $1.12M | 0.02% |
21,901
+18,231
| +497% | +$1.03M |
|
578
Great Southern Bancorp
GSBC
$867M
| $1.11M | 0.02% |
24,140
-530
| -2% | -$27.7K |
|
579
SunCoke Energy
SXC
$766M
| $1.11M | 0.02% |
129,715
+92,815
| +252% | +$951K |
|
580
Scholastic
SCHL
$762M
| $1.09M | 0.02% |
27,136
-55,155
| -67% | -$2.4M |
|
581
CMS Energy
CMS
$22.9B
| $1.09M | 0.02% |
21,894
-29,670
| -58% | -$1.5M |
|
582
Resources Connection
RGP
$133M
| $1.07M | 0.02% |
75,383
-23,099
| -23% | -$374K |
|
583
Lamb Weston
LW
$7.27B
| $1.07M | 0.02% |
+14,520
| New | +$1.11M |
|
|
LEXEA
584
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.05M | 0.02% |
26,950
-200
| -0.7% | -$8.32K |
|
|
INST
585
DELISTED
Instructure, Inc.
INST
| $1.05M | 0.02% |
28,080
-32,194
| -53% | -$1.13M |
|
586
Cummins
CMI
$90.9B
| $1.05M | 0.02% |
7,830
+890
| +13% | +$126K |
|
587
Heritage Financial
HFWA
$1.23B
| $1.04M | 0.02% |
35,152
-1,250
| -3% | -$40.9K |
|
|
SAFE
588
Safehold
SAFE
$1.2B
| $1.04M | 0.02% |
23,363
-740
| -3% | -$37.5K |
|
589
Automatic Data Processing
ADP
$102B
| $1.04M | 0.02% |
7,920
-20,080
| -72% | -$2.83M |
|
|
LBAI
590
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.03M | 0.02% |
69,811
-200
| -0.3% | -$3.23K |
|
|
PDM
591
Piedmont Realty Trust
PDM
$1.22B
| $1.02M | 0.02% |
+60,100
| New | +$1.09M |
|
|
GNMK
592
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.02M | 0.02% |
210,270
+20,000
| +11% | +$104K |
|
593
PC Connection
CNXN
$2.04B
| $1.02M | 0.02% |
+34,281
| New | +$1.1M |
|
|
HTB
594
HomeTrust Bancshares
HTB
$834M
| $1.02M | 0.02% |
38,914
-1,130
| -3% | -$30.2K |
|
|
HAPN
595
Happen Inc
HAPN
$2.15B
| $1.01M | 0.02% |
+77,022
| New | +$1.27M |
|
596
Morgan Stanley
MS
$336B
| $1.01M | 0.02% |
25,520
-390
| -2% | -$17K |
|
597
Shutterstock
SSTK
$216M
| $1.01M | 0.02% |
28,109
+3,760
| +15% | +$154K |
|
598
Inovio Pharmaceuticals
INO
$79.8M
| $1M | 0.02% |
20,842
+1,875
| +10% | +$114K |
|
599
Comtech Telecommunications
CMTL
$54.8M
| $990K | 0.02% |
40,693
-21,710
| -35% | -$609K |
|
600
Hanover Insurance
THG
$7.71B
| $981K | 0.02% |
8,400
-34,319
| -80% | -$3.85M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jacobs Levy Equity Management held 1,139 positions worth $5.69B, down 19% from $7.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2018 filing shows 165 new, 376 increased, 380 reduced and 175 closed positions. Its largest new stake was Starbucks: 930,980 shares worth $60M. The largest sale was Dell, an estimated $45.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2018 buy was Starbucks: 930,980 shares worth $60M.
- Jacobs Levy Equity Management added most to Celgene Corp in Q4 2018, an estimated $27.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2018 reduction was Accenture, cutting an estimated $24M.
- Jacobs Levy Equity Management fully exited Dell in Q4 2018, selling an estimated $45.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $5.69B portfolio in Q4 2018.
- Jacobs Levy Equity Management opened 165 new positions and closed 175 in Q4 2018.
- Jacobs Levy Equity Management's portfolio value fell 19% quarter-over-quarter to $5.69B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.