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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 | |
|---|---|---|---|---|---|---|
|
DPLO
876
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $135K | ﹤0.01% |
+27,500
| New | +$154K |
|
877
Community Health Systems
CYH
$385M
| $134K | ﹤0.01% |
+37,100
| New | +$96.7K |
|
878
Assembly Biosciences
ASMB
$506M
| $131K | ﹤0.01% |
+1,114
| New | +$169K |
|
879
Smart Sand
SND
$200M
| $130K | ﹤0.01% |
+45,968
| New | +$115K |
|
880
Corvus Pharmaceuticals
CRVS
$1.1B
| $129K | ﹤0.01% |
43,017
-16,701
| -28% | -$70.1K |
|
881
LSI Industries
LYTS
$853M
| $127K | ﹤0.01% |
24,385
-3,500
| -13% | -$14.9K |
|
882
Nature's Sunshine
NATR
$359M
| $124K | ﹤0.01% |
14,956
-100
| -0.7% | -$911 |
|
883
Sportsman's Warehouse
SPWH
$43.7M
| $123K | ﹤0.01% |
23,800
+13,100
| +122% | +$56.4K |
|
884
Aspen Aerogels
ASPN
$387M
| $118K | ﹤0.01% |
19,951
-300
| -1% | -$1.91K |
|
|
VOLT
885
DELISTED
Volt Information Sciences, Inc.
VOLT
| $117K | ﹤0.01% |
36,926
| – | – |
|
|
ALSK
886
DELISTED
Alaska Communications Systems
ALSK
| $109K | ﹤0.01% |
63,446
-5,127
| -7% | -$9.11K |
|
887
Spero Therapeutics
SPRO
$68.9M
| $107K | ﹤0.01% |
+10,065
| New | +$106K |
|
888
Lee Enterprises
LEE
$166M
| $105K | ﹤0.01% |
5,134
-720
| -12% | -$14.7K |
|
|
SURF
889
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $104K | ﹤0.01% |
73,402
-20,698
| -22% | -$45.2K |
|
890
Key Tronic
KTCC
$40.3M
| $96K | ﹤0.01% |
+15,166
| New | +$80.1K |
|
|
BRY
891
DELISTED
Berry Corp
BRY
| $95K | ﹤0.01% |
10,124
-78,921
| -89% | -$744K |
|
892
Dawson Geophysical
DWSN
$155M
| $94K | ﹤0.01% |
+43,962
| New | +$98.3K |
|
893
Kodak
KODK
$806M
| $94K | ﹤0.01% |
+35,462
| New | +$87.4K |
|
|
RVLP
894
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $94K | ﹤0.01% |
24,450
-12,849
| -34% | -$43.5K |
|
895
eGain
EGAN
$176M
| $90K | ﹤0.01% |
+11,277
| New | +$86.3K |
|
|
SCPH
896
DELISTED
scPharmaceuticals
SCPH
| $86K | ﹤0.01% |
14,634
-22,287
| -60% | -$126K |
|
|
SHLO
897
DELISTED
Shiloh Industries Inc
SHLO
| $83K | ﹤0.01% |
20,123
-34,317
| -63% | -$156K |
|
|
FTSV
898
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $80K | ﹤0.01% |
12,445
-13,913
| -53% | -$114K |
|
899
SandRidge Energy
SD
$510M
| $67K | ﹤0.01% |
14,200
| – | – |
|
900
Forum Energy Technologies
FET
$654M
| $62K | ﹤0.01% |
+1,985
| New | +$81.6K |
|
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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.