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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
+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
Cap. Flow
+$973M
Cap. Flow %
11.94%
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$86.3M
2
DD icon
DuPont de Nemours
DD
+$57.9M
3
MSFT icon
Microsoft
MSFT
+$49.7M
4
GILD icon
Gilead Sciences
GILD
+$47.8M
5
F icon
Ford
F
+$39.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$71M
2
TJX icon
TJX Companies
TJX
+$53.3M
3
INTU icon
Intuit
INTU
+$38.1M
4
COST icon
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
IO
851
DELISTED
ION Geophysical Corporation
IO
$192K ﹤0.01%
+21,100
New +$187K
PGRE
852
DELISTED
Paramount Group
PGRE
$190K ﹤0.01%
14,200
– –
MACK
853
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$190K ﹤0.01%
42,306
-1,466
-3% -$7.33K
PTVCB
854
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$185K ﹤0.01%
10,624
+500
+5% +$8.3K
ISEE
855
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$183K ﹤0.01%
163,482
-84,779
-34% -$98.6K
CAMP
856
DELISTED
CalAmp Corp.
CAMP
$181K ﹤0.01%
+683
New +$168K
DERM
857
DELISTED
Dermira, Inc.
DERM
$176K ﹤0.01%
27,600
-29,963
-52% -$250K
CSS
858
DELISTED
CSS Industries, Inc.
CSS
$173K ﹤0.01%
43,566
-2,800
-6% -$12.7K
SPOK icon
859
Spok Holdings
SPOK
$221M
$169K ﹤0.01%
+14,184
New +$183K
BOCH
860
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$168K ﹤0.01%
15,386
– –
PTGX icon
861
Protagonist Therapeutics
PTGX
$8.75B
$166K ﹤0.01%
+13,810
New +$174K
CCXI
862
DELISTED
ChemoCentryx, Inc.
CCXI
$166K ﹤0.01%
24,500
-41,390
-63% -$311K
INFI
863
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$156K ﹤0.01%
151,136
-50,302
-25% -$68.6K
UTI icon
864
Universal Technical Institute
UTI
$2.08B
$155K ﹤0.01%
28,554
-6,371
-18% -$28.2K
RMNI icon
865
Rimini Street
RMNI
$408M
$154K ﹤0.01%
35,103
+6,200
+21% +$30.2K
FOLD
866
DELISTED
Amicus Therapeutics
FOLD
$153K ﹤0.01%
19,100
+1,900
+11% +$20.6K
SYNC
867
DELISTED
Synacor, Inc.
SYNC
$150K ﹤0.01%
106,882
– –
RLGT icon
868
Radiant Logistics
RLGT
$416M
$147K ﹤0.01%
28,403
-356,971
-93% -$1.85M
WOW
869
DELISTED
WideOpenWest
WOW
$144K ﹤0.01%
23,400
+9,922
+74% +$64.6K
CALA
870
DELISTED
Calithera Biosciences, Inc
CALA
$142K ﹤0.01%
2,291
-2,570
-53% -$206K
FTK icon
871
Flotek Industries
FTK
$935M
$141K ﹤0.01%
10,667
-2,433
-19% -$37K
LEAF
872
DELISTED
Leaf Group Ltd.
LEAF
$139K ﹤0.01%
33,109
+2,900
+10% +$15.4K
RVSB icon
873
Riverview Bancorp
RVSB
$107M
$138K ﹤0.01%
18,750
– –
FBIO icon
874
Fortress Biotech
FBIO
$111M
$137K ﹤0.01%
6,473
-1,920
-23% -$45.1K
SVRA icon
875
Savara
SVRA
$1.13B
$135K ﹤0.01%
+51,118
New +$128K
33 34
35
36 37

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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.