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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
+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 | |
|---|---|---|---|---|---|---|
|
UBA
826
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $387K | 0.01% |
+18,200
| New | +$402K |
|
|
SBOW
827
DELISTED
SilverBow Resources, Inc.
SBOW
| $384K | 0.01% |
14,412
-14,354
| -50% | -$426K |
|
|
SEAC
828
DELISTED
Seachange International Inc
SEAC
| $383K | 0.01% |
10,688
+3,018
| +39% | +$152K |
|
829
Marchex
MCHX
$79.7M
| $382K | 0.01% |
137,346
+39,655
| +41% | +$114K |
|
830
Corvus Pharmaceuticals
CRVS
$1.1B
| $376K | 0.01% |
+43,774
| New | +$438K |
|
831
Stock Yards Bancorp
SYBT
$2.41B
| $369K | 0.01% |
+10,172
| New | +$388K |
|
832
Pixelworks
PXLW
$38.8M
| $368K | 0.01% |
6,801
-18,488
| -73% | -$927K |
|
833
Ardelyx
ARDX
$1.24B
| $366K | 0.01% |
84,214
-34,400
| -29% | -$143K |
|
834
Essential Utilities
WTRG
$11.2B
| $366K | 0.01% |
+9,920
| New | +$367K |
|
|
ADVM
835
DELISTED
Adverum Biotechnologies
ADVM
| $365K | 0.01% |
6,029
-2,246
| -27% | -$126K |
|
836
ICF International
ICFI
$1.44B
| $364K | 0.01% |
4,820
-480
| -9% | -$36.8K |
|
|
HALL
837
DELISTED
Hallmark Financial Services, Inc.
HALL
| $359K | 0.01% |
3,259
+280
| +9% | +$29.7K |
|
|
MGI
838
DELISTED
MoneyGram International, Inc. New
MGI
| $359K | 0.01% |
67,100
-2,800
| -4% | -$17.6K |
|
|
MODN
839
DELISTED
MODEL N, INC.
MODN
| $358K | 0.01% |
+22,590
| New | +$395K |
|
840
Empire State Realty Trust
ESRT
$976M
| $355K | 0.01% |
+21,400
| New | +$365K |
|
|
CSR
841
Centerspace
CSR
$936M
| $354K | 0.01% |
5,920
-1,130
| -16% | -$62.1K |
|
|
AYR
842
DELISTED
Aircastle Ltd
AYR
| $351K | 0.01% |
+16,000
| New | +$332K |
|
843
KRONOS Worldwide
KRO
$761M
| $350K | 0.01% |
21,560
-1,800
| -8% | -$36.7K |
|
844
Adeia
ADEA
$2.86B
| $349K | 0.01% |
+88,830
| New | +$378K |
|
845
Duke Energy
DUK
$102B
| $349K | 0.01% |
+4,360
| New | +$353K |
|
|
RYZ
846
Ryerson Holding Corp
RYZ
$1.6B
| $349K | 0.01% |
30,862
-22,200
| -42% | -$250K |
|
|
ESPR
847
DELISTED
Esperion Therapeutics
ESPR
| $348K | ﹤0.01% |
+7,850
| New | +$360K |
|
848
QuinStreet
QNST
$870M
| $347K | ﹤0.01% |
25,554
+12,799
| +100% | +$181K |
|
849
Mercantile Bank Corp
MBWM
$1.01B
| $344K | ﹤0.01% |
10,305
+1,000
| +11% | +$35.7K |
|
850
Enpro
NPO
$7.05B
| $342K | ﹤0.01% |
4,692
+500
| +12% | +$37K |
|
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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.