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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 | |
|---|---|---|---|---|---|---|
626
Ribbon Communications
RBBN
$359M
| $917K | 0.01% |
156,995
+64,310
| +69% | +$338K |
|
627
Qualys
QLYS
$4.84B
| $911K | 0.01% |
12,060
+8,830
| +273% | +$736K |
|
628
Cyclerion Therapeutics
CYCN
$15.2M
| $903K | 0.01% |
3,726
+2,926
| +366% | +$632K |
|
629
Scansource
SCSC
$1.12B
| $898K | 0.01% |
29,380
-82,919
| -74% | -$2.58M |
|
|
LBAI
630
DELISTED
Lakeland Bancorp Inc
LBAI
| $888K | 0.01% |
57,532
| – | – |
|
|
TGI
631
DELISTED
Triumph Group
TGI
| $883K | 0.01% |
38,580
+21,100
| +121% | +$483K |
|
632
Financial Institutions
FISI
$803M
| $866K | 0.01% |
28,684
| – | – |
|
633
WesBanco
WSBC
$3.94B
| $866K | 0.01% |
23,187
| – | – |
|
|
BDN
634
Brandywine Realty Trust
BDN
$535M
| $865K | 0.01% |
57,100
+11,000
| +24% | +$161K |
|
635
Haemonetics
HAE
$3.66B
| $865K | 0.01% |
6,860
+2,200
| +47% | +$279K |
|
636
Merchants Bancorp
MBIN
$2.22B
| $861K | 0.01% |
78,105
+32,127
| +70% | +$356K |
|
637
Rapid7
RPD
$662M
| $857K | 0.01% |
18,890
-114,093
| -86% | -$6.41M |
|
638
Glaukos
GKOS
$8.94B
| $851K | 0.01% |
13,607
+5,687
| +72% | +$401K |
|
639
First Financial Corp
THFF
$925M
| $851K | 0.01% |
19,574
-2,853
| -13% | -$119K |
|
640
Metallus
MTUS
$863M
| $851K | 0.01% |
+135,239
| New | +$888K |
|
641
1st Source
SRCE
$2.08B
| $849K | 0.01% |
18,572
| – | – |
|
642
Univest Financial
UVSP
$1.23B
| $837K | 0.01% |
32,800
+8,900
| +37% | +$230K |
|
|
FBC
643
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $830K | 0.01% |
22,222
| – | – |
|
|
VRS
644
DELISTED
Verso Corporation
VRS
| $825K | 0.01% |
66,664
+12,059
| +22% | +$165K |
|
|
CSLT
645
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $823K | 0.01% |
583,701
+229,160
| +65% | +$457K |
|
646
Medpace
MEDP
$16.6B
| $822K | 0.01% |
9,776
-16,640
| -63% | -$1.26M |
|
647
Voyager Therapeutics
VYGR
$184M
| $820K | 0.01% |
47,630
+17,690
| +59% | +$371K |
|
|
STEL
648
DELISTED
Stellar Bancorp
STEL
| $808K | 0.01% |
28,979
| – | – |
|
|
GTY
649
Getty Realty Corp
GTY
$2.13B
| $803K | 0.01% |
25,034
| – | – |
|
650
Marchex
MCHX
$79.3M
| $802K | 0.01% |
255,373
+1,500
| +0.6% | +$5.78K |
|
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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.