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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
+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 | |
|---|---|---|---|---|---|---|
|
BELFB
726
Bel Fuse Inc Class B
BELFB
$3.88B
| $462K | 0.01% |
+30,754
| New | +$426K |
|
|
MCHB
727
Mechanics Bancorp
MCHB
$3.47B
| $459K | 0.01% |
+16,803
| New | +$466K |
|
|
DRNA
728
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $459K | 0.01% |
+31,929
| New | +$456K |
|
|
LITS
729
Lite Strategy Inc
LITS
$33.6M
| $458K | 0.01% |
13,624
+6,848
| +101% | +$250K |
|
730
Shenandoah Telecom
SHEN
$632M
| $453K | 0.01% |
14,260
| – | – |
|
|
CHUY
731
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $451K | 0.01% |
18,235
-6,410
| -26% | -$155K |
|
732
Dorian LPG
LPG
$1.94B
| $450K | 0.01% |
+43,400
| New | +$425K |
|
733
Sprouts Farmers Market
SFM
$7.04B
| $449K | 0.01% |
+23,200
| New | +$426K |
|
|
TBNK
734
DELISTED
Territorial Bancorp Inc.
TBNK
| $444K | 0.01% |
15,542
-628
| -4% | -$17.9K |
|
735
Commerce Bancshares
CBSH
$8.5B
| $443K | 0.01% |
10,268
-259,531
| -96% | -$10.8M |
|
|
AEGN
736
DELISTED
Aegion Corp
AEGN
| $443K | 0.01% |
+20,700
| New | +$401K |
|
737
Gibraltar Industries
ROCK
$1.34B
| $441K | 0.01% |
+9,610
| New | +$402K |
|
738
OFG Bancorp
OFG
$2.21B
| $437K | 0.01% |
19,952
-222,266
| -92% | -$4.88M |
|
739
The Joint Corp
JYNT
$119M
| $435K | 0.01% |
+23,350
| New | +$432K |
|
|
TCS
740
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $426K | 0.01% |
6,433
+614
| +11% | +$49.9K |
|
|
PVLA
741
Palvella Therapeutics
PVLA
$1.98B
| $425K | 0.01% |
1,556
-460
| -23% | -$178K |
|
742
Shutterstock
SSTK
$205M
| $424K | 0.01% |
11,750
-15,329
| -57% | -$563K |
|
|
CWBC
743
Community West Bancshares
CWBC
$678M
| $423K | 0.01% |
20,766
-10,722
| -34% | -$219K |
|
|
MOFG
744
DELISTED
MidWestOne Financial Group
MOFG
| $412K | 0.01% |
13,496
-4,100
| -23% | -$120K |
|
745
Old Second Bancorp
OSBC
$1.24B
| $411K | 0.01% |
33,615
+2,000
| +6% | +$24.8K |
|
746
Arcus Biosciences
RCUS
$3.57B
| $411K | 0.01% |
45,147
+27,071
| +150% | +$218K |
|
|
ALTA
747
DELISTED
Altabancorp
ALTA
| $407K | 0.01% |
14,391
-2,492
| -15% | -$70.8K |
|
|
ADMS
748
DELISTED
Adamas Pharmaceuticals
ADMS
| $402K | ﹤0.01% |
+78,600
| New | +$485K |
|
749
Bread Financial
BFH
$4.21B
| $401K | ﹤0.01% |
+3,922
| New | +$442K |
|
|
BFIN
750
DELISTED
BankFinancial
BFIN
| $398K | ﹤0.01% |
33,410
| – | – |
|
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.