Jacobs Levy Equity Management Portfolio holdings

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.