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
+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 | |
|---|---|---|---|---|---|---|
601
Puma Biotechnology
PBYI
$409M
| $1.13M | 0.01% |
104,820
+66,460
| +173% | +$718K |
|
602
Commercial Vehicle Group
CVGI
$153M
| $1.13M | 0.01% |
156,250
+100,941
| +183% | +$739K |
|
603
Automatic Data Processing
ADP
$103B
| $1.12M | 0.01% |
6,930
-1,560
| -18% | -$258K |
|
|
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 0.01% |
14,060
+11,360
| +421% | +$922K |
|
605
Peapack-Gladstone Financial
PGC
$831M
| $1.1M | 0.01% |
39,423
+4,659
| +13% | +$131K |
|
606
John Wiley & Sons Class A
WLY
$2.59B
| $1.09M | 0.01% |
24,828
-100,789
| -80% | -$4.5M |
|
|
CMRX
607
DELISTED
Chimerix, Inc.
CMRX
| $1.09M | 0.01% |
462,503
+252,808
| +121% | +$730K |
|
608
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.06M | 0.01% |
5,480
| – | – |
|
609
First Commonwealth Financial
FCF
$2.14B
| $1.04M | 0.01% |
78,610
| – | – |
|
610
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.04M | 0.01% |
26,493
-3,200
| -11% | -$129K |
|
|
IMGN
611
DELISTED
Immunogen Inc
IMGN
| $1.03M | 0.01% |
425,998
+305,698
| +254% | +$812K |
|
612
Cooper Companies
COO
$13.8B
| $1.02M | 0.01% |
+13,792
| New | +$1.11M |
|
|
NPTN
613
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.02M | 0.01% |
167,730
-700
| -0.4% | -$3.93K |
|
614
OraSure Technologies
OSUR
$274M
| $1.02M | 0.01% |
136,102
+115,442
| +559% | +$903K |
|
615
PNC Financial Services
PNC
$99.3B
| $1M | 0.01% |
+7,170
| New | +$973K |
|
616
U-Haul Holding Co
UHAL
$14.2B
| $986K | 0.01% |
25,290
-38,230
| -60% | -$1.41M |
|
617
Public Service Enterprise Group
PEG
$39.4B
| $983K | 0.01% |
15,830
-1,300
| -8% | -$77.6K |
|
618
First Merchants
FRME
$2.69B
| $978K | 0.01% |
25,992
-2,970
| -10% | -$111K |
|
|
HTLF
619
DELISTED
Heartland Financial USA, Inc.
HTLF
| $968K | 0.01% |
21,630
| – | – |
|
|
EGRX
620
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $952K | 0.01% |
16,836
+590
| +4% | +$33.2K |
|
621
Curtiss-Wright
CW
$27.1B
| $943K | 0.01% |
7,290
+202
| +3% | +$25.4K |
|
622
Artisan Partners
APAM
$2.84B
| $937K | 0.01% |
33,190
+3,520
| +12% | +$98.5K |
|
623
United Fire Group
UFCS
$1.32B
| $937K | 0.01% |
19,940
+12,820
| +180% | +$610K |
|
624
Sierra Bancorp
BSRR
$536M
| $932K | 0.01% |
35,095
-7,936
| -18% | -$204K |
|
625
Hawaiian Electric Industries
HE
$2.29B
| $918K | 0.01% |
20,120
| – | – |
|
Similar funds
OAG
CHP
SAM
JG
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.