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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
+10.19%
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
$10.2B
AUM Growth
+$2.04B
Cap. Flow
+$1.34B
Cap. Flow %
13.16%
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$57.2M
2
SCHW
Charles Schwab
SCHW
+$52.3M
3
MU icon
Micron Technology
MU
+$46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
5
AAPL icon
Apple
AAPL
+$41.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$76.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
3
NVR icon
NVR
NVR
+$49.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$37.5M
5
DFS
Discover Financial Services
DFS
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.2B
$48.4M 0.47%
285,173
+20,778
+8% +$3.37M
BBY icon
52
Best Buy
BBY
$18B
$47.6M 0.47%
542,628
+118,588
+28% +$9.07M
DUK icon
53
Duke Energy
DUK
$102B
$47.2M 0.46%
517,068
+166,144
+47% +$15.2M
JNPR
54
DELISTED
Juniper Networks
JNPR
$46.3M 0.45%
1,881,266
+565,189
+43% +$13.9M
CBRE icon
55
CBRE Group
CBRE
$40.8B
$45.9M 0.45%
748,680
+317,786
+74% +$17.6M
GM icon
56
General Motors
GM
$74.7B
$45.7M 0.45%
1,248,663
+834,345
+201% +$30.3M
ADM icon
57
Archer Daniels Midland
ADM
$41.4B
$44.4M 0.44%
957,685
+306,647
+47% +$13.1M
RGA icon
58
Reinsurance Group of America
RGA
$15.7B
$42.8M 0.42%
262,688
+50,772
+24% +$8.21M
EA icon
59
Electronic Arts
EA
$52.4B
$42.1M 0.41%
391,460
+221,415
+130% +$22M
EXPD icon
60
Expeditors International
EXPD
$22.9B
$41.5M 0.41%
532,218
+90,240
+20% +$6.76M
MSGS icon
61
Madison Square Garden
MSGS
$9.54B
$40.9M 0.4%
194,696
+26,575
+16% +$5.21M
PNR icon
62
Pentair
PNR
$10.2B
$40.6M 0.4%
885,283
+16,061
+2% +$678K
AIG icon
63
American International
AIG
$41.9B
$40.6M 0.4%
790,611
-102,564
-11% -$5.43M
XPO icon
64
XPO
XPO
$25B
$40.5M 0.4%
1,469,759
+687,724
+88% +$18.9M
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$39.9M 0.39%
682,314
+223,210
+49% +$12.9M
DBX icon
66
Dropbox
DBX
$6.81B
$39.1M 0.38%
2,185,720
+1,551,175
+244% +$29.2M
EG icon
67
Everest Group
EG
$15.2B
$39M 0.38%
140,868
-27,312
-16% -$7.21M
DELL icon
68
Dell
DELL
$283B
$38.3M 0.38%
1,468,887
+707,273
+93% +$18.4M
MAN icon
69
ManpowerGroup
MAN
$2.39B
$37.6M 0.37%
387,218
+37,214
+11% +$3.41M
JBL icon
70
Jabil
JBL
$32.8B
$37.5M 0.37%
908,478
-36,666
-4% -$1.41M
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$37.2M 0.37%
533,212
+39,782
+8% +$2.67M
AZO icon
72
AutoZone
AZO
$48.3B
$36.4M 0.36%
30,537
-9,132
-23% -$10.5M
EME icon
73
Emcor
EME
$33.1B
$36.2M 0.36%
419,771
+51,201
+14% +$4.51M
EXPE icon
74
Expedia Group
EXPE
$31.2B
$35M 0.34%
323,819
+314,649
+3,431% +$36.9M
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35M 0.34%
2,114,356
+264,269
+14% +$4.24M
1 2
3
4 5

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Jacobs Levy Equity Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jacobs Levy Equity Management held 1,109 positions worth $10.2B, up 25% from $8.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Jacobs Levy Equity Management deployed $1.34B of net new capital in Q4 2019, opening 201 new positions and adding to 523 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $76.7M trimmed.

  • Jacobs Levy Equity Management's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
  • Jacobs Levy Equity Management added most to AbbVie in Q4 2019, an estimated $57.2M increase.
  • Jacobs Levy Equity Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $76.7M.
  • Jacobs Levy Equity Management fully exited NVR in Q4 2019, selling an estimated $49.7M.
  • Jacobs Levy Equity Management's ten largest holdings make up 17% of its $10.2B portfolio in Q4 2019.
  • Jacobs Levy Equity Management opened 201 new positions and closed 122 in Q4 2019.
  • Jacobs Levy Equity Management's portfolio value rose 25% quarter-over-quarter to $10.2B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.