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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 | |
|---|---|---|---|---|---|---|
976
Paychex
PAYX
$40.4B
| – | – |
-4,260
| Closed | -$351K |
|
977
Prosperity Bancshares
PB
$8.77B
| – | – |
-6,140
| Closed | -$406K |
|
978
Paylocity
PCTY
$6.71B
| – | – |
-17,920
| Closed | -$1.68M |
|
979
PepsiCo
PEP
$186B
| – | – |
-22,000
| Closed | -$2.88M |
|
980
Provident Financial Services
PFS
$3.11B
| – | – |
-22,459
| Closed | -$545K |
|
981
Plexus
PLXS
$6.81B
| – | – |
-16,341
| Closed | -$954K |
|
982
Perdoceo Education
PRDO
$1.9B
| – | – |
-12,500
| Closed | -$238K |
|
|
PRO
983
DELISTED
PROS Holdings
PRO
| – | – |
-69,090
| Closed | -$4.37M |
|
984
Royal Gold
RGLD
$17.1B
| – | – |
-2,500
| Closed | -$256K |
|
985
Rambus
RMBS
$10.4B
| – | – |
-349,536
| Closed | -$4.21M |
|
986
RingCentral
RNG
$4.05B
| – | – |
-4,060
| Closed | -$467K |
|
987
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-170,908
| Closed | -$2.77M |
|
|
SAFE
988
Safehold
SAFE
$1.19B
| – | – |
-7,380
| Closed | -$446K |
|
|
SCS
989
DELISTED
Steelcase
SCS
| – | – |
-76,906
| Closed | -$1.31M |
|
990
SM Energy
SM
$7.96B
| – | – |
-103,700
| Closed | -$1.3M |
|
991
Scholar Rock
SRRK
$5.71B
| – | – |
-17,770
| Closed | -$282K |
|
992
Sun Communities
SUI
$15B
| – | – |
-2,150
| Closed | -$276K |
|
993
Skyworks Solutions
SWKS
$9.06B
| – | – |
-26,200
| Closed | -$2.02M |
|
994
Standex International
SXI
$3.68B
| – | – |
-17,708
| Closed | -$1.29M |
|
995
Spyre Therapeutics
SYRE
$8.87B
| – | – |
-1,914
| Closed | -$328K |
|
996
Teradyne
TER
$54.8B
| – | – |
-182,050
| Closed | -$8.72M |
|
|
TGNA
997
DELISTED
TEGNA Inc
TGNA
| – | – |
-409,897
| Closed | -$6.21M |
|
998
Target
TGT
$62.1B
| – | – |
-72,160
| Closed | -$6.25M |
|
999
Tenet Healthcare
THC
$20.1B
| – | – |
-354,514
| Closed | -$7.32M |
|
|
1000
TJX Companies
TJX
$170B
| – | – |
-1,008,530
| Closed | -$53.3M |
|
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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.