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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 | |
|---|---|---|---|---|---|---|
676
Agilysys
AGYS
$2.93B
| $663K | 0.01% |
25,900
+13,650
| +111% | +$347K |
|
|
MRLN
677
DELISTED
Marlin Business Services Corp
MRLN
| $658K | 0.01% |
26,134
-2,700
| -9% | -$62.9K |
|
678
H.B. Fuller
FUL
$3.02B
| $655K | 0.01% |
14,070
+7,660
| +120% | +$350K |
|
679
Forward Air
FWRD
$489M
| $651K | 0.01% |
10,210
-64,547
| -86% | -$3.95M |
|
|
SCTL
680
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $651K | 0.01% |
65,546
+36,933
| +129% | +$361K |
|
|
ZNGA
681
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $651K | 0.01% |
111,800
-2,864,121
| -96% | -$17.2M |
|
682
Terreno Realty
TRNO
$7.71B
| $645K | 0.01% |
12,620
| – | – |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $643K | 0.01% |
52,401
-103,300
| -66% | -$1.34M |
|
684
Comscore
SCOR
$105M
| $642K | 0.01% |
16,805
-3,280
| -16% | -$189K |
|
685
Bloom Energy
BE
$51.1B
| $641K | 0.01% |
+197,380
| New | +$1.48M |
|
686
Enphase Energy
ENPH
$4.79B
| $637K | 0.01% |
28,675
-46,200
| -62% | -$1.18M |
|
687
MGIC Investment
MTG
$6.37B
| $635K | 0.01% |
50,500
-3,200
| -6% | -$41.3K |
|
688
Seres Therapeutics
MCRB
$48.9M
| $630K | 0.01% |
7,857
+4,243
| +117% | +$280K |
|
|
UCB
689
United Community Banks
UCB
$4.24B
| $630K | 0.01% |
22,230
-29,510
| -57% | -$809K |
|
690
Procter & Gamble
PG
$348B
| $626K | 0.01% |
5,030
-3,900
| -44% | -$461K |
|
691
CytomX Therapeutics
CTMX
$736M
| $617K | 0.01% |
83,651
+10,500
| +14% | +$104K |
|
692
Hamilton Beach Brands
HBB
$307M
| $615K | 0.01% |
+38,034
| New | +$588K |
|
693
Standard BioTools
LAB
$311M
| $598K | 0.01% |
129,199
+97,000
| +301% | +$764K |
|
694
Lincoln National
LNC
$7.92B
| $596K | 0.01% |
+9,880
| New | +$591K |
|
695
Syndax Pharmaceuticals
SNDX
$1.86B
| $596K | 0.01% |
79,744
+47,712
| +149% | +$435K |
|
696
Amplify Energy
AMPY
$156M
| $595K | 0.01% |
96,451
| – | – |
|
|
HIBB
697
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $588K | 0.01% |
25,660
+6,500
| +34% | +$118K |
|
698
Amneal Pharmaceuticals
AMRX
$5.74B
| $582K | 0.01% |
200,600
+165,800
| +476% | +$579K |
|
|
ACC
699
DELISTED
American Campus Communities, Inc.
ACC
| $581K | 0.01% |
+12,090
| New | +$571K |
|
|
TPCO
700
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $579K | 0.01% |
67,475
+47,416
| +236% | +$380K |
|
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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.