We are live on
!
Find out more
Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
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
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$57.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52.3M |
| 3 |
Micron Technology
MU
|
+$46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
Apple
AAPL
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$76.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$62.9M |
| 3 |
NVR
NVR
|
+$49.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insperity
NSP
$1.85B
| $34.9M | 0.34% |
405,723
+75,208
| +23% | +$6.54M |
|
77
Take-Two Interactive
TTWO
$43B
| $34.5M | 0.34% |
281,508
+51,292
| +22% | +$6.24M |
|
78
Ecolab
ECL
$75.6B
| $34.2M | 0.34% |
177,326
-72,934
| -29% | -$13.8M |
|
|
BNY
79
Bank of New York Mellon
BNY
$108B
| $34.2M | 0.34% |
679,865
+347,830
| +105% | +$16.6M |
|
80
Lennox International
LII
$18.8B
| $34.1M | 0.33% |
139,752
+46,240
| +49% | +$11.5M |
|
|
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
| $33.6M | 0.33% |
741,425
+330,217
| +80% | +$14.1M |
|
82
Kroger
KR
$34.8B
| $33.6M | 0.33% |
1,158,371
+236,241
| +26% | +$6.26M |
|
83
Terex
TEX
$7.98B
| $33.5M | 0.33% |
1,124,816
+249,162
| +28% | +$7M |
|
84
Teradata
TDC
$2.68B
| $33.2M | 0.33% |
1,240,607
+786,226
| +173% | +$21.9M |
|
85
Camden Property Trust
CPT
$11.3B
| $32.9M | 0.32% |
309,868
+48,043
| +18% | +$5.32M |
|
86
Ameriprise Financial
AMP
$46.8B
| $32.8M | 0.32% |
196,785
-36,286
| -16% | -$5.62M |
|
87
LivaNova
LIVN
$4.3B
| $32.7M | 0.32% |
433,077
+135,612
| +46% | +$10.3M |
|
88
F5
FFIV
$22.1B
| $31.7M | 0.31% |
226,967
+26,702
| +13% | +$3.76M |
|
89
Celanese
CE
$5.09B
| $31.4M | 0.31% |
254,644
+46,591
| +22% | +$5.73M |
|
90
LPL Financial
LPLA
$26.3B
| $29.3M | 0.29% |
317,166
-15,258
| -5% | -$1.31M |
|
91
Arrow Electronics
ARW
$10.9B
| $29.2M | 0.29% |
345,099
+54,634
| +19% | +$4.35M |
|
92
Howmet Aerospace
HWM
$116B
| $29.1M | 0.29% |
1,232,787
+356,404
| +41% | +$7.96M |
|
93
Commault Systems
CVLT
$5.89B
| $28.9M | 0.28% |
647,899
+157,710
| +32% | +$7.46M |
|
94
FMC
FMC
$1.42B
| $28.8M | 0.28% |
288,326
+75,880
| +36% | +$7.06M |
|
|
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
| $28.8M | 0.28% |
163,301
+24,873
| +18% | +$3.93M |
|
96
Yelp
YELP
$1.38B
| $28.8M | 0.28% |
826,020
+203,285
| +33% | +$6.9M |
|
97
Popular Inc
BPOP
$11B
| $28.6M | 0.28% |
486,232
+48,015
| +11% | +$2.68M |
|
98
Qorvo
QRVO
$7.63B
| $28.2M | 0.28% |
242,944
+30,953
| +15% | +$2.99M |
|
99
Valvoline
VVV
$4.97B
| $28.1M | 0.28% |
1,310,476
+15,570
| +1% | +$344K |
|
100
Raymond James Financial
RJF
$32.5B
| $27.8M | 0.27% |
466,622
+154,938
| +50% | +$8.94M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jacobs Levy Equity Management held 1,109 positions worth $10.2B, up 25% from $8.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $1.34B of net new capital in Q4 2019, opening 201 new positions and adding to 523 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $76.7M trimmed.
- Jacobs Levy Equity Management's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
- Jacobs Levy Equity Management added most to AbbVie in Q4 2019, an estimated $57.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $76.7M.
- Jacobs Levy Equity Management fully exited NVR in Q4 2019, selling an estimated $49.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $10.2B portfolio in Q4 2019.
- Jacobs Levy Equity Management opened 201 new positions and closed 122 in Q4 2019.
- Jacobs Levy Equity Management's portfolio value rose 25% quarter-over-quarter to $10.2B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.