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Jacobs Levy Equity Management

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
Cap. Flow
+$973M
Cap. Flow %
11.94%
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$86.3M
2
DD icon
DuPont de Nemours
DD
+$57.9M
3
MSFT icon
Microsoft
MSFT
+$49.7M
4
GILD icon
Gilead Sciences
GILD
+$47.8M
5
F icon
Ford
F
+$39.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$71M
2
TJX icon
TJX Companies
TJX
+$53.3M
3
INTU icon
Intuit
INTU
+$38.1M
4
COST icon
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
LMNX
701
DELISTED
Luminex Corp
LMNX
$572K 0.01%
27,702
-118,243
-81% -$2.46M
LTC
702
LTC Properties
LTC
$2.14B
$567K 0.01%
11,070
+6,410
+138% +$309K
SEAC
703
DELISTED
Seachange International Inc
SEAC
$564K 0.01%
9,787
-2,935
-23% -$127K
LTS
704
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$558K 0.01%
235,305
-18,800
-7% -$49.1K
FSP
705
Franklin Street Properties
FSP
$45M
$554K 0.01%
65,500
– –
APPS icon
706
Digital Turbine
APPS
$1.06B
$553K 0.01%
85,866
– –
RYZ
707
Ryerson Holding Corp
RYZ
$1.6B
$549K 0.01%
64,339
+22,900
+55% +$180K
HOLX
708
DELISTED
Hologic
HOLX
$548K 0.01%
+10,860
New +$534K
QUOT
709
DELISTED
Quotient Technology Inc
QUOT
$546K 0.01%
69,762
+53,562
+331% +$484K
FBIZ icon
710
First Business Financial Services
FBIZ
$562M
$542K 0.01%
22,503
– –
DF
711
DELISTED
Dean Foods Company
DF
$535K 0.01%
+460,849
New +$546K
BLKB icon
712
Blackbaud
BLKB
$1.62B
$533K 0.01%
5,900
+3,140
+114% +$279K
MKTX icon
713
MarketAxess Holdings
MKTX
$4.2B
$528K 0.01%
1,612
-2,120
-57% -$759K
INSG icon
714
Inseego
INSG
$112M
$525K 0.01%
10,940
– –
PEBO icon
715
Peoples Bancorp
PEBO
$1.46B
$517K 0.01%
16,245
– –
MDT icon
716
Medtronic
MDT
$109B
$513K 0.01%
4,720
-44,260
-90% -$4.62M
WIRE
717
DELISTED
Encore Wire Corp
WIRE
$509K 0.01%
9,051
-43,688
-83% -$2.42M
CNCE
718
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$507K 0.01%
86,300
+47,000
+120% +$499K
WOR icon
719
Worthington Enterprises
WOR
$2.79B
$497K 0.01%
+22,384
New +$519K
AMKR icon
720
Amkor Technology
AMKR
$14.8B
$490K 0.01%
53,800
-373,537
-87% -$3.2M
GNMK
721
DELISTED
GenMark Diagnostics, Inc
GNMK
$489K 0.01%
+80,627
New +$503K
ELGX
722
DELISTED
Endologix Inc
ELGX
$485K 0.01%
122,042
+61,875
+103% +$360K
BOLD
723
DELISTED
Audentes Therapeutics, Inc
BOLD
$476K 0.01%
+16,930
New +$578K
FPRX
724
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$470K 0.01%
121,243
+82,983
+217% +$455K
CNR
725
Core Natural Resources Inc
CNR
$4.14B
$464K 0.01%
29,710
-22,080
-43% -$432K
27 28
29
30 31

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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.