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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 | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$22.1B
| $30.6M | 0.43% |
153,622
+11,601
| +8% | +$2.12M |
|
52
Prudential Financial
PRU
$41.7B
| $30.5M | 0.43% |
300,668
+17,240
| +6% | +$1.7M |
|
53
Intuitive Surgical
ISRG
$121B
| $30.2M | 0.43% |
157,632
+37,092
| +31% | +$6.59M |
|
|
CMA
54
DELISTED
Comerica
CMA
| $29.7M | 0.42% |
328,938
-40,460
| -11% | -$3.86M |
|
55
Hewlett Packard
HPE
$63.2B
| $29.6M | 0.42% |
1,814,276
+402,500
| +29% | +$6.45M |
|
56
UnitedHealth
UNH
$382B
| $29.4M | 0.42% |
110,475
+69,877
| +172% | +$18.2M |
|
|
BNY
57
Bank of New York Mellon
BNY
$108B
| $29.2M | 0.41% |
572,150
+287,930
| +101% | +$15.2M |
|
58
Commerce Bancshares
CBSH
$8.5B
| $29.1M | 0.41% |
651,880
+70,770
| +12% | +$3.3M |
|
59
Insperity
NSP
$1.85B
| $28.8M | 0.41% |
244,021
-4,819
| -2% | -$524K |
|
60
Travelers Companies
TRV
$80.8B
| $28.5M | 0.4% |
219,496
+21,090
| +11% | +$2.72M |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $27.9M | 0.4% |
532,971
+92,740
| +21% | +$5.44M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $27.6M | 0.39% |
412,575
-46,010
| -10% | -$3.28M |
|
63
Palo Alto Networks
PANW
$264B
| $27.5M | 0.39% |
732,420
+278,640
| +61% | +$10.1M |
|
64
Cardinal Health
CAH
$53.4B
| $27.4M | 0.39% |
508,153
+31,850
| +7% | +$1.63M |
|
65
Western Digital
WDC
$179B
| $27.2M | 0.39% |
615,528
+123,197
| +25% | +$6.24M |
|
66
Arrow Electronics
ARW
$10.9B
| $27.1M | 0.38% |
367,973
+78,734
| +27% | +$6.05M |
|
67
Accenture
ACN
$89.9B
| $26.8M | 0.38% |
157,342
+110,643
| +237% | +$18.4M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $26.7M | 0.38% |
349,609
+81,410
| +30% | +$6.13M |
|
69
CBRE Group
CBRE
$40.8B
| $26.5M | 0.38% |
601,642
+27,560
| +5% | +$1.31M |
|
70
Reinsurance Group of America
RGA
$15.7B
| $26.3M | 0.37% |
181,754
-1,191
| -0.7% | -$168K |
|
|
DATA
71
DELISTED
Tableau Software, Inc.
DATA
| $26.3M | 0.37% |
235,074
+30,514
| +15% | +$3.29M |
|
72
NOV
NOV
$7.45B
| $26.2M | 0.37% |
607,850
+14,430
| +2% | +$645K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.2M | 0.37% |
150,160
+32,400
| +28% | +$5.79M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.36% |
231,149
-13,200
| -5% | -$1.46M |
|
75
JB Hunt Transport Services
JBHT
$27.1B
| $25.7M | 0.36% |
215,904
+27,770
| +15% | +$3.38M |
|
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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.