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 | |
|---|---|---|---|---|---|---|
|
CLUB
776
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $505K | 0.01% |
+58,355
| New | +$621K |
|
777
Unitil
UTL
$1,000M
| $500K | 0.01% |
9,821
+5,221
| +114% | +$266K |
|
778
The RMR Group
RMR
$342M
| $498K | 0.01% |
5,363
-342
| -6% | -$30.1K |
|
779
Karyopharm Therapeutics
KPTI
$168M
| $497K | 0.01% |
1,947
-2,106
| -52% | -$582K |
|
780
Orion Group Holdings
ORN
$514M
| $496K | 0.01% |
65,691
+6,300
| +11% | +$54.1K |
|
|
CIVI
781
DELISTED
Civitas Solutions, Inc.
CIVI
| $496K | 0.01% |
+33,600
| New | +$530K |
|
782
Clearwater Paper
CLW
$271M
| $495K | 0.01% |
16,675
-530
| -3% | -$14.3K |
|
783
Choice Hotels
CHH
$5.03B
| $485K | 0.01% |
5,820
-19,368
| -77% | -$1.52M |
|
784
Enphase Energy
ENPH
$4.84B
| $482K | 0.01% |
99,475
-2,100
| -2% | -$11.5K |
|
785
APA Corp
APA
$12.8B
| $481K | 0.01% |
+10,080
| New | +$454K |
|
|
TPIC
786
DELISTED
TPI Composites
TPIC
| $480K | 0.01% |
16,800
-4,900
| -23% | -$142K |
|
|
HONE
787
DELISTED
HarborOne Bancorp
HONE
| $479K | 0.01% |
44,965
+8,352
| +23% | +$88.8K |
|
|
CALA
788
DELISTED
Calithera Biosciences, Inc
CALA
| $479K | 0.01% |
4,566
+255
| +6% | +$24.3K |
|
789
First Business Financial Services
FBIZ
$562M
| $473K | 0.01% |
20,408
+3,681
| +22% | +$86.6K |
|
|
JWN
790
DELISTED
Nordstrom
JWN
| $470K | 0.01% |
7,850
-29,108
| -79% | -$1.67M |
|
791
Verastem
VSTM
$532M
| $466K | 0.01% |
5,353
-7,905
| -60% | -$786K |
|
792
HNI Corp
HNI
$3B
| $465K | 0.01% |
10,500
| – | – |
|
793
Perdoceo Education
PRDO
$1.9B
| $463K | 0.01% |
31,000
| – | – |
|
794
Digital Turbine
APPS
$1.02B
| $457K | 0.01% |
368,935
-6,127
| -2% | -$8.5K |
|
|
UCFC
795
DELISTED
United Community Financial Corp
UCFC
| $457K | 0.01% |
+47,279
| New | +$498K |
|
796
Agilysys
AGYS
$2.78B
| $456K | 0.01% |
+27,961
| New | +$449K |
|
797
Papa John's
PZZA
$999M
| $451K | 0.01% |
+8,800
| New | +$407K |
|
|
ACIA
798
DELISTED
Acacia Communications Inc
ACIA
| $451K | 0.01% |
+10,897
| New | +$407K |
|
799
Bruker
BRKR
$9.2B
| $448K | 0.01% |
13,380
-259,080
| -95% | -$8.53M |
|
800
Capital City Bank Group
CCBG
$882M
| $446K | 0.01% |
19,128
+3,950
| +26% | +$96.4K |
|
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.