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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 | |
|---|---|---|---|---|---|---|
|
CXP
576
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.28M | 0.02% |
60,670
-18,498
| -23% | -$395K |
|
|
FNHC
577
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.28M | 0.02% |
91,612
-11,771
| -11% | -$154K |
|
578
CEVA Inc
CEVA
$964M
| $1.28M | 0.02% |
42,719
+12,693
| +42% | +$370K |
|
579
Park-Ohio Holdings
PKOH
$552M
| $1.27M | 0.02% |
42,507
| – | – |
|
|
ECOM
580
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.27M | 0.02% |
135,781
+10,300
| +8% | +$94.6K |
|
581
Ooma
OOMA
$570M
| $1.26M | 0.02% |
121,192
| – | – |
|
582
Travelzoo
TZOO
$104M
| $1.25M | 0.02% |
117,347
+12,155
| +12% | +$151K |
|
|
AAMI
583
Acadian Asset Management
AAMI
$2.92B
| $1.25M | 0.02% |
125,785
+9,183
| +8% | +$93.3K |
|
584
Ball Corp
BALL
$17.2B
| $1.24M | 0.02% |
+17,050
| New | +$1.27M |
|
585
Synopsys
SNPS
$74.3B
| $1.24M | 0.02% |
9,040
| – | – |
|
586
Expedia Group
EXPE
$33.5B
| $1.23M | 0.02% |
9,170
+2,620
| +40% | +$346K |
|
587
Omeros
OMER
$830M
| $1.22M | 0.02% |
+74,769
| New | +$1.28M |
|
588
Salesforce
CRM
$144B
| $1.21M | 0.01% |
+8,173
| New | +$1.24M |
|
589
Seagate
STX
$183B
| $1.19M | 0.01% |
22,100
+4,650
| +27% | +$228K |
|
590
News Corp Class A
NWSA
$14.8B
| $1.19M | 0.01% |
85,380
-432,905
| -84% | -$5.91M |
|
|
RVI
591
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.19M | 0.01% |
349,515
-42,967
| -11% | -$145K |
|
|
ESPR
592
DELISTED
Esperion Therapeutics
ESPR
| $1.18M | 0.01% |
32,310
+1,260
| +4% | +$49.9K |
|
|
WCG
593
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | 0.01% |
4,524
| – | – |
|
594
ATN International
ATNI
$363M
| $1.17M | 0.01% |
20,050
+10,044
| +100% | +$576K |
|
595
Corteva
CTVA
$58.7B
| $1.16M | 0.01% |
+41,490
| New | +$1.2M |
|
|
CPRX
596
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.16M | 0.01% |
217,700
+161,300
| +286% | +$859K |
|
597
Park National Corp
PRK
$3.42B
| $1.15M | 0.01% |
12,172
-470
| -4% | -$44.3K |
|
|
ASRT
598
DELISTED
Assertio
ASRT
| $1.15M | 0.01% |
14,989
+4,215
| +39% | +$549K |
|
599
Groupon
GRPN
$1.04B
| $1.15M | 0.01% |
21,548
-7,375
| -25% | -$434K |
|
|
LSI
600
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.01% |
16,290
+1,350
| +9% | +$91.8K |
|
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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.