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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 | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$22.1B
| $28.1M | 0.35% |
200,265
+53,085
| +36% | +$7.34M |
|
77
Synchrony
SYF
$23.7B
| $27.3M | 0.33% |
799,813
+238,943
| +43% | +$8.19M |
|
78
LPL Financial
LPLA
$26.3B
| $27.2M | 0.33% |
332,424
-20,685
| -6% | -$1.66M |
|
79
Essex Property Trust
ESS
$18.9B
| $27M | 0.33% |
82,549
+81,825
| +11,302% | +$25.6M |
|
80
Incyte
INCY
$23.5B
| $27M | 0.33% |
363,150
+164,703
| +83% | +$13.3M |
|
81
Archer Daniels Midland
ADM
$41.4B
| $26.7M | 0.33% |
651,038
+126,846
| +24% | +$5.05M |
|
82
Avnet
AVT
$7.33B
| $26.7M | 0.33% |
600,377
+210,192
| +54% | +$9.08M |
|
83
Western Digital
WDC
$179B
| $26.7M | 0.33% |
592,281
+54,947
| +10% | +$2.35M |
|
84
NetApp
NTAP
$32.9B
| $26M | 0.32% |
494,545
+101,963
| +26% | +$5.47M |
|
85
Celanese
CE
$5.09B
| $25.4M | 0.31% |
208,053
+52,909
| +34% | +$5.96M |
|
86
Molina Healthcare
MOH
$10.3B
| $25.4M | 0.31% |
231,300
+55,974
| +32% | +$7.25M |
|
|
CSOD
87
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.2M | 0.31% |
459,104
+28,710
| +7% | +$1.61M |
|
88
Allison Transmission
ALSN
$10.1B
| $25M | 0.31% |
531,813
+61,036
| +13% | +$2.77M |
|
89
AXIS Capital
AXS
$8.59B
| $24.8M | 0.31% |
372,424
+197,533
| +113% | +$12.5M |
|
|
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.7M | 0.3% |
1,850,087
+340,077
| +23% | +$4.83M |
|
|
MDRX
91
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.6M | 0.3% |
2,237,636
+775,087
| +53% | +$7.96M |
|
92
Synaptics
SYNA
$4.41B
| $24.3M | 0.3% |
608,170
+203,300
| +50% | +$6.86M |
|
|
CTRA
93
DELISTED
Coterra Energy
CTRA
| $23.9M | 0.29% |
1,362,090
+269,800
| +25% | +$5.17M |
|
94
Kroger
KR
$34.8B
| $23.8M | 0.29% |
922,130
+876,590
| +1,925% | +$20.4M |
|
95
Popular Inc
BPOP
$11B
| $23.7M | 0.29% |
438,217
+39,224
| +10% | +$2.13M |
|
96
Intercontinental Exchange
ICE
$82.4B
| $23.3M | 0.29% |
252,040
+16,070
| +7% | +$1.47M |
|
97
CBRE Group
CBRE
$40.8B
| $22.8M | 0.28% |
430,894
+104,652
| +32% | +$5.5M |
|
98
Terex
TEX
$7.98B
| $22.7M | 0.28% |
875,654
+543,812
| +164% | +$14.9M |
|
99
Lennox International
LII
$18.8B
| $22.7M | 0.28% |
93,512
-9,364
| -9% | -$2.42M |
|
100
Align Technology
ALGN
$12B
| $22.2M | 0.27% |
122,549
+30,060
| +33% | +$6.25M |
|
Similar funds
OAG
CHP
SAM
JG
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.