We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$46.8B
| $34.3M | 0.42% |
233,071
+55,656
| +31% | +$7.8M |
|
52
Fortinet
FTNT
$112B
| $34M | 0.42% |
2,216,140
-332,405
| -13% | -$5.39M |
|
53
Reinsurance Group of America
RGA
$15.7B
| $33.9M | 0.42% |
211,916
+57,362
| +37% | +$8.89M |
|
54
Jabil
JBL
$32.8B
| $33.8M | 0.41% |
945,144
-14,448
| -2% | -$435K |
|
55
Duke Energy
DUK
$102B
| $33.6M | 0.41% |
350,924
+41,120
| +13% | +$3.74M |
|
56
American Express
AXP
$223B
| $33.5M | 0.41% |
283,200
+138,780
| +96% | +$17M |
|
57
Cencora
COR
$60.3B
| $33.4M | 0.41% |
405,172
+57,632
| +17% | +$4.95M |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $32.9M | 0.4% |
493,430
-17,633
| -3% | -$1.24M |
|
59
Pentair
PNR
$10.2B
| $32.9M | 0.4% |
869,222
+551,912
| +174% | +$20.5M |
|
60
Expeditors International
EXPD
$22.9B
| $32.8M | 0.4% |
441,978
+85,136
| +24% | +$6.24M |
|
61
VeriSign
VRSN
$25.3B
| $32.6M | 0.4% |
172,804
+43,204
| +33% | +$8.88M |
|
62
Insperity
NSP
$1.85B
| $32.6M | 0.4% |
330,515
+35,531
| +12% | +$3.86M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $32.6M | 0.4% |
1,316,077
+320,580
| +32% | +$8.06M |
|
64
Charter Communications
CHTR
$14.7B
| $32.5M | 0.4% |
78,856
+14,616
| +23% | +$5.9M |
|
|
AAN.A
65
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $31.8M | 0.39% |
494,956
+67,911
| +16% | +$4.36M |
|
66
Emcor
EME
$33.1B
| $31.7M | 0.39% |
368,570
+27,240
| +8% | +$2.32M |
|
67
NewMarket
NEU
$7.17B
| $31.7M | 0.39% |
67,145
+18,463
| +38% | +$8.24M |
|
68
Madison Square Garden
MSGS
$9.54B
| $31.6M | 0.39% |
168,121
+79,686
| +90% | +$15.6M |
|
69
NRG Energy
NRG
$29.8B
| $30.9M | 0.38% |
779,468
+145,748
| +23% | +$5.27M |
|
70
ManpowerGroup
MAN
$2.39B
| $29.5M | 0.36% |
350,004
+119,190
| +52% | +$10.4M |
|
71
Cirrus Logic
CRUS
$6.74B
| $29.3M | 0.36% |
546,514
-13,100
| -2% | -$669K |
|
72
Best Buy
BBY
$18B
| $29.3M | 0.36% |
424,040
+5,240
| +1% | +$365K |
|
73
Camden Property Trust
CPT
$11.3B
| $29.1M | 0.36% |
261,825
+61,001
| +30% | +$6.57M |
|
74
Take-Two Interactive
TTWO
$43B
| $28.9M | 0.35% |
230,216
+98,926
| +75% | +$12.3M |
|
75
Valvoline
VVV
$4.97B
| $28.5M | 0.35% |
1,294,906
+327,988
| +34% | +$7.04M |
|
Similar funds
OAG
CHP
SAM
JG
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.