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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 | |
|---|---|---|---|---|---|---|
976
American Electric Power
AEP
$73.7B
| – | – |
-20,170
| Closed | -$1.4M |
|
977
Ally Financial
ALLY
$13.1B
| – | – |
-23,050
| Closed | -$606K |
|
978
Ambarella
AMBA
$2.99B
| – | – |
-10,200
| Closed | -$394K |
|
979
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-221,893
| Closed | -$5.43M |
|
980
A.O. Smith
AOS
$8.38B
| – | – |
-16,100
| Closed | -$952K |
|
981
Artisan Partners
APAM
$2.79B
| – | – |
-7,300
| Closed | -$220K |
|
982
Aramark
ARMK
$15B
| – | – |
-46,384
| Closed | -$1.24M |
|
|
ATXS
983
DELISTED
Astria Therapeutics
ATXS
| – | – |
-1,655
| Closed | -$95K |
|
984
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-24,470
| Closed | -$951K |
|
985
Avery Dennison
AVY
$12.3B
| – | – |
-20,780
| Closed | -$2.12M |
|
986
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-8,730
| Closed | -$382K |
|
987
Brink's
BCO
$5.02B
| – | – |
-19,550
| Closed | -$1.56M |
|
988
Biogen
BIIB
$29.9B
| – | – |
-1,732
| Closed | -$503K |
|
989
Baker Hughes
BKR
$56.8B
| – | – |
-60,620
| Closed | -$2M |
|
990
Blackrock
BLK
$164B
| – | – |
-1,820
| Closed | -$908K |
|
991
Barnes & Noble Education
BNED
$412M
| – | – |
-2,514
| Closed | -$1.42M |
|
992
Bassett Furniture
BSET
$169M
| – | – |
-31,836
| Closed | -$877K |
|
993
Citigroup
C
$222B
| – | – |
-23,545
| Closed | -$1.58M |
|
994
CACI
CACI
$10.8B
| – | – |
-5,140
| Closed | -$866K |
|
995
Pathward Financial
CASH
$1.81B
| – | – |
-32,640
| Closed | -$1.06M |
|
996
Chubb
CB
$140B
| – | – |
-1,680
| Closed | -$213K |
|
997
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-42,260
| Closed | -$2.42M |
|
998
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-1,933
| Closed | -$15K |
|
999
Clean Harbors
CLH
$16.1B
| – | – |
-4,800
| Closed | -$267K |
|
1000
Cohu
COHU
$2.39B
| – | – |
-141,929
| Closed | -$3.48M |
|
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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.