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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 | |
|---|---|---|---|---|---|---|
|
GRA
76
DELISTED
W.R. Grace & Co.
GRA
| $25.4M | 0.36% |
355,336
+127,442
| +56% | +$9.19M |
|
77
Rockwell Automation
ROK
$51.4B
| $25.3M | 0.36% |
135,017
-74,490
| -36% | -$13.3M |
|
|
78
JPMorgan Chase
JPM
$939B
| $25M | 0.36% |
221,860
-184,979
| -45% | -$21M |
|
79
Idexx Laboratories
IDXX
$42.9B
| $24.9M | 0.35% |
99,595
+29,743
| +43% | +$7.22M |
|
|
SNV
80
DELISTED
Synovus
SNV
| $24.7M | 0.35% |
538,841
+125,001
| +30% | +$6.29M |
|
81
Molina Healthcare
MOH
$10.3B
| $24.1M | 0.34% |
162,405
-70,432
| -30% | -$8.99M |
|
82
Citizens Financial Group
CFG
$30.4B
| $24M | 0.34% |
623,386
-61,680
| -9% | -$2.49M |
|
83
Ashland
ASH
$3.04B
| $23.8M | 0.34% |
283,942
-43,993
| -13% | -$3.67M |
|
84
General Motors
GM
$74.7B
| $23.5M | 0.33% |
697,849
-10,990
| -2% | -$405K |
|
85
Philip Morris
PM
$301B
| $23.2M | 0.33% |
284,002
-153,950
| -35% | -$12.6M |
|
86
Target
TGT
$62.1B
| $23.1M | 0.33% |
262,250
+250,440
| +2,121% | +$20.8M |
|
|
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.9M | 0.33% |
5,721,876
-427,200
| -7% | -$1.72M |
|
|
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.9M | 0.33% |
882,043
-19,864
| -2% | -$507K |
|
89
Halliburton
HAL
$27.9B
| $22.8M | 0.32% |
563,420
+555,950
| +7,442% | +$23M |
|
90
Equinix
EQIX
$107B
| $22.8M | 0.32% |
52,676
-16,240
| -24% | -$7.11M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.32% |
186,456
-48,980
| -21% | -$5.43M |
|
92
Avnet
AVT
$7.33B
| $22M | 0.31% |
492,474
+91,943
| +23% | +$4.22M |
|
|
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22M | 0.31% |
1,543,688
-93,555
| -6% | -$1.27M |
|
94
ManpowerGroup
MAN
$2.39B
| $21.8M | 0.31% |
253,592
-23,725
| -9% | -$2.11M |
|
95
Jabil
JBL
$32.8B
| $21.8M | 0.31% |
804,025
+110,317
| +16% | +$3.16M |
|
96
LPL Financial
LPLA
$26.3B
| $21.7M | 0.31% |
336,949
+1,476
| +0.4% | +$97.9K |
|
97
Viavi Solutions
VIAV
$9.75B
| $21.7M | 0.31% |
1,913,716
+114,089
| +6% | +$1.23M |
|
98
Emcor
EME
$33.1B
| $21.2M | 0.3% |
282,150
+6,358
| +2% | +$490K |
|
99
HF Sinclair
DINO
$15.9B
| $20.8M | 0.3% |
298,065
+43,225
| +17% | +$3.05M |
|
100
Hartford Financial Services
HIG
$38.5B
| $20.6M | 0.29% |
412,829
+251,320
| +156% | +$12.9M |
|
Similar funds
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CHP
SAM
JG
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.