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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
+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
Cap. Flow
+$973M
Cap. Flow %
11.94%
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$86.3M
2
DD icon
DuPont de Nemours
DD
+$57.9M
3
MSFT icon
Microsoft
MSFT
+$49.7M
4
GILD icon
Gilead Sciences
GILD
+$47.8M
5
F icon
Ford
F
+$39.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$71M
2
TJX icon
TJX Companies
TJX
+$53.3M
3
INTU icon
Intuit
INTU
+$38.1M
4
COST icon
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
TLYS icon
1001
Tilly's
TLYS
$115M
– –
-15,052
Closed -$115K
TMUS icon
1002
T-Mobile US
TMUS
$193B
– –
-5,140
Closed -$381K
TT icon
1003
Trane Technologies
TT
$106B
– –
-5,450
Closed -$690K
TXN icon
1004
Texas Instruments
TXN
$255B
– –
-10,150
Closed -$1.17M
UI icon
1005
Ubiquiti
UI
$31.8B
– –
-11,740
Closed -$1.54M
UNP icon
1006
Union Pacific
UNP
$183B
– –
-12,370
Closed -$2.09M
VICI icon
1007
VICI Properties
VICI
$29.4B
– –
-143,400
Closed -$3.16M
WDAY icon
1008
Workday
WDAY
$33.4B
– –
-17,650
Closed -$3.63M
WEX icon
1009
WEX
WEX
$6.11B
– –
-4,810
Closed -$1M
WHR icon
1010
Whirlpool
WHR
$2.42B
– –
-2,420
Closed -$345K
YUMC icon
1011
Yum China
YUMC
$14.9B
– –
-111,020
Closed -$5.13M
ZUMZ icon
1012
Zumiez
ZUMZ
$320M
– –
-53,310
Closed -$1.39M
CPAY icon
1013
Corpay
CPAY
$24.2B
– –
-1,820
Closed -$511K
OSG
1014
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-33,939
Closed -$64K
ALPN
1015
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-21,274
Closed -$90K
TAST
1016
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-132,695
Closed -$1.2M
SPLK
1017
DELISTED
Splunk Inc
SPLK
– –
-27,650
Closed -$3.48M
SRC
1018
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,190
Closed -$307K
CTG
1019
DELISTED
Computer Task Group, Inc.
CTG
– –
-12,845
Closed -$52K
HT
1020
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,517
Closed -$257K
WWE
1021
DELISTED
World Wrestling Entertainment
WWE
– –
-100,885
Closed -$7.29M
PDCE
1022
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,380
Closed -$230K
USX
1023
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-205,322
Closed -$1.05M
APEN
1024
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-18,987
Closed -$62K
CLR
1025
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-73,320
Closed -$3.09M
39 40
41
42 43

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JG
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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.