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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 | |
|---|---|---|---|---|---|---|
|
AVP
801
DELISTED
Avon Products, Inc.
AVP
| $267K | ﹤0.01% |
60,600
| – | – |
|
|
UCFC
802
DELISTED
United Community Financial Corp
UCFC
| $266K | ﹤0.01% |
24,707
-22,694
| -48% | -$224K |
|
803
Donegal Group Class A
DGICA
$695M
| $257K | ﹤0.01% |
17,513
| – | – |
|
|
CBAY
804
DELISTED
Cymabay Therapeutics
CBAY
| $255K | ﹤0.01% |
+49,850
| New | +$302K |
|
|
XENT
805
DELISTED
Intersect ENT, Inc
XENT
| $254K | ﹤0.01% |
+14,930
| New | +$272K |
|
806
LivePerson
LPSN
$18.9M
| $250K | ﹤0.01% |
467
-4,595
| -91% | -$2.44M |
|
807
Eversource Energy
ES
$28.2B
| $249K | ﹤0.01% |
2,910
-10,960
| -79% | -$871K |
|
808
Saia
SAIA
$11.3B
| $248K | ﹤0.01% |
2,650
-5,900
| -69% | -$468K |
|
809
Kopin
KOPN
$663M
| $246K | ﹤0.01% |
+363,037
| New | +$362K |
|
810
Future Fuel
FF
$204M
| $244K | ﹤0.01% |
20,400
| – | – |
|
811
INNOVATE Corp
VATE
$114M
| $244K | ﹤0.01% |
+10,374
| New | +$225K |
|
|
MRSN
812
DELISTED
Mersana Therapeutics
MRSN
| $242K | ﹤0.01% |
6,116
-559
| -8% | -$40.6K |
|
|
EB
813
DELISTED
Eventbrite
EB
| $236K | ﹤0.01% |
13,300
-40,530
| -75% | -$711K |
|
814
NBT Bancorp
NBTB
$2.72B
| $235K | ﹤0.01% |
+6,420
| New | +$235K |
|
|
GHDX
815
DELISTED
Genomic Health, Inc.
GHDX
| $235K | ﹤0.01% |
3,470
-64,258
| -95% | -$4.41M |
|
816
Lattice Semiconductor
LSCC
$17.6B
| $232K | ﹤0.01% |
12,700
| – | – |
|
817
Skywest
SKYW
$4.11B
| $231K | ﹤0.01% |
4,030
| – | – |
|
|
VRTU
818
DELISTED
Virtusa Corporation
VRTU
| $231K | ﹤0.01% |
+6,400
| New | +$257K |
|
|
BMTC
819
DELISTED
Bryn Mawr Bank Corp
BMTC
| $230K | ﹤0.01% |
6,290
-4,997
| -44% | -$180K |
|
|
GIFI
820
DELISTED
Gulf Island Fabrication
GIFI
| $226K | ﹤0.01% |
42,213
+500
| +1% | +$3.28K |
|
|
VOXX
821
DELISTED
VOXX International Corporation Class A
VOXX
| $226K | ﹤0.01% |
48,140
-1,500
| -3% | -$6.95K |
|
822
IES Holdings
IESC
$12.5B
| $224K | ﹤0.01% |
10,889
-2,000
| -16% | -$38K |
|
|
AKS
823
DELISTED
AK Steel Holding Corp
AKS
| $223K | ﹤0.01% |
+98,300
| New | +$236K |
|
824
Shore Bancshares
SHBI
$790M
| $222K | ﹤0.01% |
14,436
| – | – |
|
|
EIGR
825
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $222K | ﹤0.01% |
+722
| New | +$235K |
|
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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.