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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
+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
Cap. Flow
+$306M
Cap. Flow %
4.35%
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
453
Reduced
359
Closed
174

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
2
AMZN icon
Amazon
AMZN
+$35M
3
TJX icon
TJX Companies
TJX
+$34.6M
4
PSX icon
Phillips 66
PSX
+$33.1M
5
MA icon
Mastercard
MA
+$32.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$31.7M
2
CI icon
Cigna
CI
+$27.3M
3
META icon
Meta Platforms (Facebook)
META
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$21M
5
MRVL icon
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
TTPH
801
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$446K 0.01%
8,085
+1,510
+23% +$96.4K
IO
802
DELISTED
ION Geophysical Corporation
IO
$442K 0.01%
28,449
-8,135
-22% -$159K
LGF.A
803
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$441K 0.01%
+18,100
New +$428K
NWY
804
DELISTED
New York & Co Inc
NWY
$432K 0.01%
111,997
+69,931
+166% +$329K
DRRX
805
DELISTED
DURECT Corp
DRRX
$431K 0.01%
39,164
+7,420
+23% +$101K
TBNK
806
DELISTED
Territorial Bancorp Inc.
TBNK
$431K 0.01%
14,570
+1,188
+9% +$35.9K
HOFT icon
807
Hooker Furnishings Corp
HOFT
$148M
$429K 0.01%
+12,684
New +$559K
SXC icon
808
SunCoke Energy
SXC
$757M
$429K 0.01%
36,900
+8,100
+28% +$96.3K
KEG
809
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$429K 0.01%
+37,496
New +$548K
USB icon
810
US Bancorp
USB
$99.6B
$428K 0.01%
8,100
-12,950
-62% -$686K
IVAC
811
DELISTED
Intevac Inc
IVAC
$423K 0.01%
+81,419
New +$415K
BRO icon
812
Brown & Brown
BRO
$22.9B
$422K 0.01%
+14,280
New +$424K
CHDN icon
813
Churchill Downs
CHDN
$6.03B
$422K 0.01%
9,120
+1,080
+13% +$51.2K
INSG icon
814
Inseego
INSG
$108M
$421K 0.01%
10,940
-1,170
-10% -$32.5K
STZ icon
815
Constellation Brands
STZ
$22.2B
$420K 0.01%
+1,950
New +$415K
HRB icon
816
H&R Block
HRB
$5.18B
$412K 0.01%
+16,010
New +$406K
EIGI
817
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$412K 0.01%
46,762
-2,000
-4% -$19K
ALDR
818
DELISTED
Alder Biopharmaceuticals
ALDR
$410K 0.01%
24,625
+10,925
+80% +$197K
BMTC
819
DELISTED
Bryn Mawr Bank Corp
BMTC
$408K 0.01%
+8,707
New +$420K
APEI icon
820
American Public Education
APEI
$875M
$406K 0.01%
12,271
+2,400
+24% +$91.9K
AIT icon
821
Applied Industrial Technologies
AIT
$12.8B
$398K 0.01%
5,090
-18,029
-78% -$1.36M
LFVN icon
822
LifeVantage
LFVN
$82.4M
$398K 0.01%
36,246
– –
PETX
823
DELISTED
Aratana Therapeutics, Inc.
PETX
$396K 0.01%
67,824
-78,367
-54% -$392K
ARC
824
DELISTED
ARC Document Solutions, Inc.
ARC
$395K 0.01%
139,065
-12,980
-9% -$35.5K
JAX
825
DELISTED
J. Alexander's Holdings, Inc.
JAX
$387K 0.01%
32,504
+7,300
+29% +$85K
31 32
33
34 35

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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.