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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 | |
|---|---|---|---|---|---|---|
826
IDT Corp
IDT
$1.6B
| $221K | ﹤0.01% |
+21,000
| New | +$210K |
|
827
PTC Therapeutics
PTCT
$6.37B
| $220K | ﹤0.01% |
6,510
+1,500
| +30% | +$65.3K |
|
828
W&T Offshore
WTI
$545M
| $219K | ﹤0.01% |
50,100
-73,200
| -59% | -$335K |
|
|
PBPB
829
DELISTED
Potbelly
PBPB
| $217K | ﹤0.01% |
+49,697
| New | +$224K |
|
|
AE
830
DELISTED
Adams Resources & Energy Inc
AE
| $216K | ﹤0.01% |
6,974
+540
| +8% | +$17.1K |
|
|
NSTG
831
DELISTED
NanoString Technologies, Inc.
NSTG
| $216K | ﹤0.01% |
10,000
| – | – |
|
|
ARC
832
DELISTED
ARC Document Solutions, Inc.
ARC
| $215K | ﹤0.01% |
158,287
+55,399
| +54% | +$89.3K |
|
833
Aflac
AFL
$63.9B
| $213K | ﹤0.01% |
4,070
-16,050
| -80% | -$847K |
|
834
Aviat Networks
AVNW
$262M
| $212K | ﹤0.01% |
30,996
-1,498
| -5% | -$10K |
|
835
Amtech Systems
ASYS
$278M
| $211K | ﹤0.01% |
39,817
+24,389
| +158% | +$134K |
|
|
HIL
836
DELISTED
Hill International, Inc. Common Stock
HIL
| $211K | ﹤0.01% |
70,496
+6,819
| +11% | +$19.9K |
|
837
Ryder
R
$10.3B
| $210K | ﹤0.01% |
4,050
-152,767
| -97% | -$7.98M |
|
838
OP Bancorp
OPBK
$233M
| $209K | ﹤0.01% |
21,376
-2,059
| -9% | -$19.7K |
|
|
SREV
839
DELISTED
ServiceSource International, Inc.
SREV
| $209K | ﹤0.01% |
+237,249
| New | +$215K |
|
840
Mid-America Apartment Communities
MAA
$15.6B
| $205K | ﹤0.01% |
+1,580
| New | +$196K |
|
|
ENT
841
DELISTED
Global Eagle Entertainment Inc.
ENT
| $205K | ﹤0.01% |
11,357
-5,589
| -33% | -$101K |
|
842
Chemung Financial Corp
CHMG
$390M
| $204K | ﹤0.01% |
4,851
+200
| +4% | +$8.75K |
|
843
FirstEnergy
FE
$28.9B
| $204K | ﹤0.01% |
+4,220
| New | +$191K |
|
844
Crawford & Co Class B
CRD.B
$493M
| $200K | ﹤0.01% |
19,869
| – | – |
|
|
CNST
845
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $198K | ﹤0.01% |
30,601
+3,800
| +14% | +$31.7K |
|
846
Larimar Therapeutics
LRMR
$416M
| $197K | ﹤0.01% |
22,170
+7,375
| +50% | +$80.9K |
|
|
OTIC
847
DELISTED
Otonomy, Inc.
OTIC
| $197K | ﹤0.01% |
82,541
-8,257
| -9% | -$19.7K |
|
848
E.W. Scripps
SSP
$274M
| $194K | ﹤0.01% |
14,600
-25,082
| -63% | -$345K |
|
|
ZEUS
849
DELISTED
Olympic Steel
ZEUS
| $194K | ﹤0.01% |
13,500
+400
| +3% | +$4.97K |
|
|
PRCP
850
DELISTED
Perceptron Inc
PRCP
| $194K | ﹤0.01% |
40,449
+30,362
| +301% | +$137K |
|
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OAG
CHP
SAM
JG
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.