We are live on ! Find out more
Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$5.14B
AUM Growth
+$467M
Cap. Flow
+$273M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.6M
2
AGN
Allergan plc
AGN
+$26.5M
3
TTC icon
Toro Company
TTC
+$22.4M
4
PEP icon
PepsiCo
PEP
+$20.4M
5
LMT icon
Lockheed Martin
LMT
+$17.5M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$26.1M
2
WFC icon
Wells Fargo
WFC
+$19.4M
3
CNC icon
Centene
CNC
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
KR icon
Kroger
KR
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 18.08%
3 Industrials 12.96%
4 Healthcare 11.05%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
976
Fiserv Inc
FISV
$27.2B
– –
-28,560
Closed -$1.75M
FL
977
DELISTED
Foot Locker
FL
– –
-36,120
Closed -$1.78M
FSLR icon
978
First Solar
FSLR
$21.8B
– –
-24,310
Closed -$969K
GE icon
979
GE Aerospace
GE
$367B
– –
-2,056
Closed -$266K
GIFI
980
DELISTED
Gulf Island Fabrication
GIFI
– –
-20,600
Closed -$239K
GIII icon
981
G-III Apparel Group
GIII
$1.47B
– –
-9,590
Closed -$239K
GPC icon
982
Genuine Parts
GPC
$17.1B
– –
-2,490
Closed -$231K
GRPN icon
983
Groupon
GRPN
$980M
– –
-625
Closed -$48K
GS icon
984
Goldman Sachs
GS
$313B
– –
-7,200
Closed -$1.6M
GTLS
985
DELISTED
Chart Industries
GTLS
– –
-61,210
Closed -$2.13M
HNRG icon
986
Hallador Energy
HNRG
$718M
– –
-10,293
Closed -$80K
HOMB icon
987
Home BancShares
HOMB
$6.21B
– –
-75,580
Closed -$1.88M
HUBS icon
988
HubSpot
HUBS
$10.5B
– –
-3,100
Closed -$204K
IDT icon
989
IDT Corp
IDT
$1.6B
– –
-13,585
Closed -$165K
IWM icon
990
iShares Russell 2000 ETF
IWM
$80.9B
– –
-3,500
Closed -$493K
IWO icon
991
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-12,400
Closed -$2.09M
KTOS icon
992
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-194,431
Closed -$2.31M
KVHI icon
993
KVH Industries
KVHI
$177M
– –
-19,375
Closed -$184K
LBTYA icon
994
Liberty Global Class A
LBTYA
$3.28B
– –
-11,700
Closed -$376K
LHX icon
995
L3Harris
LHX
$55.9B
– –
-33,730
Closed -$3.68M
LNTH icon
996
Lantheus
LNTH
$6.82B
– –
-28,928
Closed -$511K
M icon
997
Macy's
M
$6.15B
– –
-139,660
Closed -$3.25M
MANH icon
998
Manhattan Associates
MANH
$8.97B
– –
-168,795
Closed -$8.11M
MC icon
999
Moelis & Co
MC
$4.98B
– –
-27,622
Closed -$1.07M
MNKD icon
1000
MannKind Corp
MNKD
$1.28B
– –
-139,666
Closed -$197K
38 39
40
41 42

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Jacobs Levy Equity Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobs Levy Equity Management held 1,074 positions worth $5.14B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jacobs Levy Equity Management deployed $273M of net new capital in Q3 2017, opening 159 new positions and adding to 412 existing holdings. Its largest new stake was Allergan plc: 114,141 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $26.1M trimmed.

  • Jacobs Levy Equity Management's largest Q3 2017 buy was Allergan plc: 114,141 shares worth $23.4M.
  • Jacobs Levy Equity Management added most to Philip Morris in Q3 2017, an estimated $28.6M increase.
  • Jacobs Levy Equity Management's biggest Q3 2017 reduction was Intuit, cutting an estimated $26.1M.
  • Jacobs Levy Equity Management fully exited BWX Technologies in Q3 2017, selling an estimated $13.7M.
  • Jacobs Levy Equity Management's ten largest holdings make up 11% of its $5.14B portfolio in Q3 2017.
  • Jacobs Levy Equity Management opened 159 new positions and closed 136 in Q3 2017.
  • Jacobs Levy Equity Management's portfolio value rose 10% quarter-over-quarter to $5.14B.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.