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
+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 | |
|---|---|---|---|---|---|---|
726
Advance Auto Parts
AAP
$3.37B
| $638K | 0.01% |
+3,790
| New | +$582K |
|
727
BOK Financial
BOKF
$8.64B
| $635K | 0.01% |
6,530
-14,490
| -69% | -$1.45M |
|
728
First Commonwealth Financial
FCF
$2.12B
| $633K | 0.01% |
+39,200
| New | +$649K |
|
|
OMN
729
DELISTED
OMNOVA Solutions Inc.
OMN
| $625K | 0.01% |
63,454
-2,016
| -3% | -$19.3K |
|
|
WAGE
730
DELISTED
WageWorks, Inc.
WAGE
| $625K | 0.01% |
14,619
-55,374
| -79% | -$2.79M |
|
|
TSC
731
DELISTED
TriState Capital Holdings, Inc.
TSC
| $619K | 0.01% |
22,439
+4,180
| +23% | +$119K |
|
|
WW
732
DELISTED
WW International
WW
| $618K | 0.01% |
8,590
+6,470
| +305% | +$525K |
|
|
SRGA
733
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $616K | 0.01% |
4,562
+290
| +7% | +$40K |
|
734
Univest Financial
UVSP
$1.23B
| $614K | 0.01% |
+23,200
| New | +$646K |
|
735
Merchants Bancorp
MBIN
$2.19B
| $610K | 0.01% |
35,976
+16,581
| +85% | +$297K |
|
736
Autoliv
ALV
$8.6B
| $609K | 0.01% |
+7,023
| New | +$670K |
|
737
Hawaiian Electric Industries
HE
$2.33B
| $609K | 0.01% |
17,120
| – | – |
|
|
WFT
738
DELISTED
Weatherford International plc
WFT
| $609K | 0.01% |
224,900
+7,800
| +4% | +$22.9K |
|
739
Travelzoo
TZOO
$103M
| $603K | 0.01% |
50,920
+26,740
| +111% | +$381K |
|
740
TriNet
TNET
$2.84B
| $602K | 0.01% |
10,690
| – | – |
|
741
PTC Therapeutics
PTCT
$6.37B
| $599K | 0.01% |
12,740
-1,160
| -8% | -$48K |
|
742
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $598K | 0.01% |
2,780
-220
| -7% | -$46.9K |
|
|
ILPT
743
Industrial Logistics Properties Trust
ILPT
$613M
| $595K | 0.01% |
+25,844
| New | +$599K |
|
744
Avis
CAR
$5.63B
| $589K | 0.01% |
18,340
-19,120
| -51% | -$638K |
|
|
HRC
745
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $588K | 0.01% |
6,230
-56,884
| -90% | -$5.34M |
|
746
8x8 Inc
EGHT
$247M
| $587K | 0.01% |
+27,600
| New | +$602K |
|
747
Quantum Corp
QMCO
$437M
| $581K | 0.01% |
12,104
+3,050
| +34% | +$125K |
|
748
CytomX Therapeutics
CTMX
$705M
| $579K | 0.01% |
31,301
-3,080
| -9% | -$70.2K |
|
749
Provident Financial Services
PFS
$3.11B
| $578K | 0.01% |
23,529
-8,369
| -26% | -$217K |
|
|
AMAG
750
DELISTED
AMAG Pharmaceuticals
AMAG
| $576K | 0.01% |
28,800
-85,360
| -75% | -$1.94M |
|
Similar funds
OAG
CHP
SAM
JG
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.