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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 | |
|---|---|---|---|---|---|---|
776
Lear
LEA
$7.19B
| $297K | ﹤0.01% |
2,520
-16,378
| -87% | -$1.99M |
|
777
Bassett Furniture
BSET
$169M
| $295K | ﹤0.01% |
19,287
-7,867
| -29% | -$104K |
|
778
Kura Oncology
KURA
$922M
| $295K | ﹤0.01% |
+19,462
| New | +$346K |
|
|
APTX
779
DELISTED
Aptinyx Inc. Common Stock
APTX
| $295K | ﹤0.01% |
84,499
+68,399
| +425% | +$246K |
|
|
KZR
780
DELISTED
Kezar Life Sciences
KZR
| $293K | ﹤0.01% |
+8,930
| New | +$431K |
|
781
SouthState Bank Corp
SSB
$10.3B
| $292K | ﹤0.01% |
3,880
+930
| +32% | +$70.1K |
|
|
ADVM
782
DELISTED
Adverum Biotechnologies
ADVM
| $289K | ﹤0.01% |
5,300
+2,120
| +67% | +$239K |
|
783
Arvinas
ARVN
$518M
| $287K | ﹤0.01% |
+13,300
| New | +$326K |
|
784
Equinix
EQIX
$107B
| $287K | ﹤0.01% |
498
-15,516
| -97% | -$8.34M |
|
785
UNIFI
UFI
$117M
| $285K | ﹤0.01% |
+13,000
| New | +$256K |
|
786
Zebra Technologies
ZBRA
$12.4B
| $285K | ﹤0.01% |
1,380
| – | – |
|
787
MACOM Technology Solutions
MTSI
$20.4B
| $284K | ﹤0.01% |
+13,200
| New | +$258K |
|
788
Pixelworks
PXLW
$38.8M
| $284K | ﹤0.01% |
6,400
-3,656
| -36% | -$145K |
|
789
AT&T
T
$165B
| $284K | ﹤0.01% |
+9,921
| New | +$263K |
|
790
Southwest Airlines
LUV
$22.1B
| $281K | ﹤0.01% |
+5,200
| New | +$272K |
|
791
Cisco
CSCO
$450B
| $280K | ﹤0.01% |
5,670
-213,110
| -97% | -$11.1M |
|
792
Sutro Biopharma
STRO
$379M
| $280K | ﹤0.01% |
3,079
-1,258
| -29% | -$127K |
|
|
JNCE
793
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $277K | ﹤0.01% |
83,166
+21,400
| +35% | +$85.7K |
|
794
Tempest Therapeutics
TPST
$14.8M
| $276K | ﹤0.01% |
+199
| New | +$321K |
|
|
CERN
795
DELISTED
Cerner Corp
CERN
| $273K | ﹤0.01% |
+4,000
| New | +$283K |
|
|
KDNY
796
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $271K | ﹤0.01% |
51,156
+31,049
| +154% | +$206K |
|
|
PPLI
797
People Inc
PPLI
$3.1B
| $270K | ﹤0.01% |
6,938
-8,170
| -54% | -$349K |
|
|
HABT
798
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $269K | ﹤0.01% |
30,800
+16,800
| +120% | +$158K |
|
|
PCSB
799
DELISTED
PCSB Financial Corporation
PCSB
| $268K | ﹤0.01% |
13,402
| – | – |
|
|
NTGN
800
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $268K | ﹤0.01% |
155,619
+45,058
| +41% | +$137K |
|
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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.