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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 | |
|---|---|---|---|---|---|---|
701
ITT
ITT
$17.5B
| $744K | 0.01% |
12,150
-16,930
| -58% | -$977K |
|
702
Kroger
KR
$34.8B
| $738K | 0.01% |
25,340
-47,200
| -65% | -$1.4M |
|
703
Schneider National
SNDR
$6.59B
| $737K | 0.01% |
+29,520
| New | +$790K |
|
704
RBB Bancorp
RBB
$446M
| $735K | 0.01% |
30,015
+7,062
| +31% | +$210K |
|
|
DFRG
705
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $735K | 0.01% |
88,561
+3,662
| +4% | +$36.4K |
|
706
Groupon
GRPN
$980M
| $734K | 0.01% |
9,740
-14,305
| -59% | -$1.26M |
|
707
Exelon
EXC
$48.6B
| $729K | 0.01% |
23,413
-4,122
| -15% | -$127K |
|
|
ELGX
708
DELISTED
Endologix Inc
ELGX
| $725K | 0.01% |
+37,953
| New | +$1.35M |
|
709
Clarus
CLAR
$125M
| $724K | 0.01% |
65,801
+20,591
| +46% | +$198K |
|
710
Northrim BanCorp
NRIM
$603M
| $722K | 0.01% |
69,504
+40,944
| +143% | +$432K |
|
711
Radiant Logistics
RLGT
$416M
| $719K | 0.01% |
121,695
+24,528
| +25% | +$108K |
|
712
Markel Group
MKL
$25B
| $718K | 0.01% |
604
-314
| -34% | -$370K |
|
713
Sierra Bancorp
BSRR
$548M
| $711K | 0.01% |
24,610
+4,000
| +19% | +$118K |
|
714
Exelixis
EXEL
$13.9B
| $710K | 0.01% |
40,090
-5,490
| -12% | -$107K |
|
715
Zions Bancorporation
ZION
$10.1B
| $688K | 0.01% |
13,720
-43,660
| -76% | -$2.31M |
|
716
Comscore
SCOR
| $687K | 0.01% |
+1,885
| New | +$748K |
|
717
Amphastar Pharmaceuticals
AMPH
$825M
| $680K | 0.01% |
+35,325
| New | +$630K |
|
718
Entergy
ETR
$54.1B
| $673K | 0.01% |
16,600
| – | – |
|
719
Sterling Infrastructure
STRL
$20.3B
| $670K | 0.01% |
+46,767
| New | +$663K |
|
|
CWBC
720
Community West Bancshares
CWBC
$678M
| $666K | 0.01% |
30,823
+4,432
| +17% | +$95.4K |
|
|
TBHC
721
DELISTED
The Brand House Collective
TBHC
| $655K | 0.01% |
64,883
+3,712
| +6% | +$40.1K |
|
722
Monolithic Power Systems
MPWR
$65.5B
| $650K | 0.01% |
+5,180
| New | +$722K |
|
723
Centene
CNC
$31.3B
| $647K | 0.01% |
8,940
-56,760
| -86% | -$3.94M |
|
724
Arrowhead Research
ARWR
$12.1B
| $642K | 0.01% |
33,500
| – | – |
|
|
LITS
725
Lite Strategy Inc
LITS
$33.6M
| $640K | 0.01% |
7,426
+1,751
| +31% | +$143K |
|
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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.