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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 | |
|---|---|---|---|---|---|---|
601
Amgen
AMGN
$203B
| $1.3M | 0.02% |
6,294
-757
| -11% | -$149K |
|
602
NVIDIA
NVDA
$5.01T
| $1.3M | 0.02% |
184,880
-2,155,120
| -92% | -$14M |
|
603
Walmart Inc
WMT
$871B
| $1.3M | 0.02% |
41,400
-564,720
| -93% | -$17.3M |
|
604
Jack in the Box
JACK
$278M
| $1.28M | 0.02% |
15,310
-200
| -1% | -$17.3K |
|
|
LTXB
605
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.28M | 0.02% |
+30,060
| New | +$1.32M |
|
606
Heritage Financial
HFWA
$1.24B
| $1.28M | 0.02% |
36,402
+4,870
| +15% | +$175K |
|
|
LEXEA
607
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.28M | 0.02% |
27,150
+1,850
| +7% | +$86.5K |
|
608
Mercury Insurance
MCY
$5.94B
| $1.27M | 0.02% |
25,300
-4,270
| -14% | -$213K |
|
609
Inovio Pharmaceuticals
INO
$79.8M
| $1.26M | 0.02% |
18,967
+14,709
| +345% | +$819K |
|
|
LBAI
610
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.26M | 0.02% |
+70,011
| New | +$1.36M |
|
|
NINE
611
DELISTED
Nine Energy Service
NINE
| $1.26M | 0.02% |
+41,284
| New | +$1.25M |
|
612
FreightCar America
RAIL
$275M
| $1.26M | 0.02% |
78,455
-17,902
| -19% | -$308K |
|
|
ARRY
613
DELISTED
Array Biopharma Inc
ARRY
| $1.26M | 0.02% |
82,909
+15,349
| +23% | +$235K |
|
614
Kforce
KFRC
$983M
| $1.25M | 0.02% |
33,226
-1,300
| -4% | -$51.2K |
|
615
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.23M | 0.02% |
29,983
-5,019
| -14% | -$234K |
|
|
UCB
616
United Community Banks
UCB
$4.22B
| $1.23M | 0.02% |
44,110
+180
| +0.4% | +$5.46K |
|
617
Interface
TILE
$1.91B
| $1.23M | 0.02% |
+52,500
| New | +$1.22M |
|
618
Morgan Stanley
MS
$337B
| $1.21M | 0.02% |
25,910
-1,140
| -4% | -$55.7K |
|
619
Cartesian Therapeutics
RNAC
$232M
| $1.19M | 0.02% |
2,559
+20
| +0.8% | +$8.04K |
|
620
Oceaneering
OII
$5.25B
| $1.19M | 0.02% |
+43,040
| New | +$1.15M |
|
621
Manhattan Associates
MANH
$8.97B
| $1.18M | 0.02% |
+21,656
| New | +$1.15M |
|
|
DOOR
622
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.18M | 0.02% |
+18,350
| New | +$1.25M |
|
623
Urban Outfitters
URBN
$5.99B
| $1.17M | 0.02% |
28,700
-12,270
| -30% | -$552K |
|
|
HTB
624
HomeTrust Bancshares
HTB
$818M
| $1.17M | 0.02% |
40,044
+11,850
| +42% | +$344K |
|
625
Alpha and Omega Semiconductor
AOSL
$923M
| $1.16M | 0.02% |
99,784
+15,325
| +18% | +$210K |
|
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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.