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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 | |
|---|---|---|---|---|---|---|
|
LCI
851
DELISTED
Lannett Company, Inc.
LCI
| $342K | ﹤0.01% |
17,977
-2,650
| -13% | -$101K |
|
852
SouthState Bank Corp
SSB
$10.3B
| $341K | ﹤0.01% |
4,160
-5,900
| -59% | -$498K |
|
853
Fortress Biotech
FBIO
$111M
| $338K | ﹤0.01% |
14,079
+5,230
| +59% | +$167K |
|
|
PFNX
854
DELISTED
Pfenex Inc.
PFNX
| $338K | ﹤0.01% |
66,194
-16,235
| -20% | -$83.4K |
|
|
ZAGG
855
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $332K | ﹤0.01% |
22,500
+11,300
| +101% | +$180K |
|
856
OraSure Technologies
OSUR
$273M
| $327K | ﹤0.01% |
21,160
-4,500
| -18% | -$73.7K |
|
857
Old Second Bancorp
OSBC
$1.24B
| $326K | ﹤0.01% |
+21,125
| New | +$322K |
|
|
SPNE
858
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $326K | ﹤0.01% |
20,937
-7,706
| -27% | -$109K |
|
|
VSI
859
DELISTED
Vitamin Shoppe Inc.
VSI
| $325K | ﹤0.01% |
+32,549
| New | +$336K |
|
|
TST
860
DELISTED
TheStreet, Inc.
TST
| $323K | ﹤0.01% |
14,682
| – | – |
|
|
BDN
861
Brandywine Realty Trust
BDN
$551M
| $318K | ﹤0.01% |
20,200
-36,380
| -64% | -$601K |
|
862
Rocky Brands
RCKY
$304M
| $316K | ﹤0.01% |
11,150
| – | – |
|
|
WIRE
863
DELISTED
Encore Wire Corp
WIRE
| $311K | ﹤0.01% |
6,200
+310
| +5% | +$15.5K |
|
|
SHLO
864
DELISTED
Shiloh Industries Inc
SHLO
| $308K | ﹤0.01% |
28,005
-15,374
| -35% | -$143K |
|
865
Peoples Bancorp
PEBO
$1.45B
| $304K | ﹤0.01% |
8,680
+2,400
| +38% | +$88.2K |
|
|
DWCH
866
DELISTED
Datawatch Corp
DWCH
| $300K | ﹤0.01% |
25,783
-20,893
| -45% | -$251K |
|
|
INFI
867
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $299K | ﹤0.01% |
110,354
-58,373
| -35% | -$121K |
|
|
ABMD
868
DELISTED
Abiomed Inc
ABMD
| $296K | ﹤0.01% |
658
-11,523
| -95% | -$4.54M |
|
|
ENT
869
DELISTED
Global Eagle Entertainment Inc.
ENT
| $294K | ﹤0.01% |
4,175
+2,696
| +182% | +$174K |
|
|
MRT
870
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $294K | ﹤0.01% |
30,237
-36,385
| -55% | -$386K |
|
|
CFMS
871
DELISTED
Conformis, Inc. Common Stock
CFMS
| $293K | ﹤0.01% |
11,051
+2,796
| +34% | +$76K |
|
|
SIVB
872
DELISTED
SVB Financial Group
SIVB
| $293K | ﹤0.01% |
943
-10,152
| -92% | -$3.2M |
|
873
Vitamin Cottage Natural Grocers
NGVC
$691M
| $290K | ﹤0.01% |
17,157
-22,875
| -57% | -$380K |
|
|
SASR
874
DELISTED
Sandy Spring Bancorp Inc
SASR
| $289K | ﹤0.01% |
+7,360
| New | +$294K |
|
|
KG
875
Kestrel Group
KG
$71.3M
| $288K | ﹤0.01% |
5,052
-255
| -5% | -$27.6K |
|
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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.