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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 | |
|---|---|---|---|---|---|---|
651
Idacorp
IDA
$8.2B
| $800K | 0.01% |
7,100
+350
| +5% | +$37.3K |
|
652
Capital City Bank Group
CCBG
$890M
| $799K | 0.01% |
29,117
| – | – |
|
|
BFX
653
DELISTED
BowFlex Inc.
BFX
| $788K | 0.01% |
583,660
+508,799
| +680% | +$799K |
|
|
654
Costco
COST
$422B
| $787K | 0.01% |
2,733
-121,990
| -98% | -$34.3M |
|
|
FSCT
655
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $783K | 0.01% |
20,650
-130,782
| -86% | -$4.78M |
|
656
Air Products & Chemicals
APD
$65.2B
| $763K | 0.01% |
3,440
-14,340
| -81% | -$3.23M |
|
657
Titan International
TWI
$519M
| $762K | 0.01% |
282,116
+33,394
| +13% | +$110K |
|
658
CMS Energy
CMS
$22.9B
| $761K | 0.01% |
11,904
+240
| +2% | +$14.6K |
|
659
Myers Industries
MYE
$1.23B
| $754K | 0.01% |
42,710
+27,310
| +177% | +$467K |
|
|
RDUS
660
DELISTED
Radius Health, Inc.
RDUS
| $754K | 0.01% |
+29,280
| New | +$718K |
|
|
MODV
661
DELISTED
ModivCare
MODV
| $752K | 0.01% |
12,649
-13,007
| -51% | -$741K |
|
662
United Airlines
UAL
$39.1B
| $745K | 0.01% |
+8,430
| New | +$745K |
|
663
Heritage Financial
HFWA
$1.23B
| $740K | 0.01% |
27,430
| – | – |
|
664
V2X
VVX
$2.73B
| $736K | 0.01% |
18,099
-5,058
| -22% | -$208K |
|
665
Bankunited
BKU
$3.36B
| $731K | 0.01% |
21,750
| – | – |
|
666
Ryman Hospitality Properties
RHP
$8.52B
| $720K | 0.01% |
8,800
-4,500
| -34% | -$356K |
|
667
Altisource Portfolio Solutions
ASPS
$62.7M
| $715K | 0.01% |
4,419
+2,064
| +88% | +$338K |
|
668
Karyopharm Therapeutics
KPTI
$161M
| $700K | 0.01% |
+4,853
| New | +$658K |
|
|
EEX
669
DELISTED
Emerald Holding
EEX
| $688K | 0.01% |
70,690
+38,197
| +118% | +$390K |
|
670
Public Storage
PSA
$60.5B
| $688K | 0.01% |
+2,804
| New | +$704K |
|
671
United Parks & Resorts
PRKS
$2.12B
| $679K | 0.01% |
+25,800
| New | +$785K |
|
672
TG Therapeutics
TGTX
$8.53B
| $676K | 0.01% |
120,400
+12,400
| +11% | +$86.4K |
|
673
United Therapeutics
UTHR
$26.3B
| $675K | 0.01% |
+8,460
| New | +$681K |
|
|
ELVT
674
DELISTED
Elevate Credit, Inc.
ELVT
| $675K | 0.01% |
160,224
+11,111
| +7% | +$49.4K |
|
675
Brookdale Senior Living
BKD
$3.69B
| $674K | 0.01% |
+88,900
| New | +$703K |
|
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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.