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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 | |
|---|---|---|---|---|---|---|
1026
Ingles Markets
IMKTA
$1.63B
| – | – |
-22,100
| Closed | -$703K |
|
1027
Immersion
IMMR
$216M
| – | – |
-168,557
| Closed | -$2.6M |
|
1028
Immunic
IMUX
$182M
| – | – |
-86
| Closed | -$236K |
|
1029
Ingredion
INGR
$6.38B
| – | – |
-8,900
| Closed | -$985K |
|
1030
Interparfums
IPAR
$3.92B
| – | – |
-24,510
| Closed | -$1.31M |
|
1031
KLA
KLAC
$275B
| – | – |
-529,600
| Closed | -$5.43M |
|
1032
Kennametal
KMT
$2.68B
| – | – |
-64,380
| Closed | -$2.31M |
|
1033
Quaker Houghton
KWR
$2.63B
| – | – |
-1,429
| Closed | -$221K |
|
1034
Lithia Motors
LAD
$7.78B
| – | – |
-4,740
| Closed | -$448K |
|
1035
Lineage Cell Therapeutics
LCTX
$257M
| – | – |
-118,687
| Closed | -$214K |
|
1036
Lear
LEA
$7.19B
| – | – |
-12,728
| Closed | -$2.37M |
|
1037
Lindsay Corp
LNN
$1.16B
| – | – |
-13,090
| Closed | -$1.27M |
|
1038
Lam Research
LRCX
$382B
| – | – |
-70,900
| Closed | -$1.23M |
|
1039
Lisata Therapeutics
LSTA
$15.2M
| – | – |
-2,325
| Closed | -$226K |
|
1040
Live Nation Entertainment
LYV
$41.2B
| – | – |
-59,790
| Closed | -$2.9M |
|
1041
McKesson
MCK
$98.5B
| – | – |
-35,490
| Closed | -$4.73M |
|
1042
Meritage Homes
MTH
$4.87B
| – | – |
-18,660
| Closed | -$410K |
|
1043
NewMarket
NEU
$7.17B
| – | – |
-24,756
| Closed | -$10M |
|
1044
Natera
NTRA
$37.5B
| – | – |
-22,850
| Closed | -$430K |
|
1045
Novavax
NVAX
$1.23B
| – | – |
-44,085
| Closed | -$1.18M |
|
1046
Owens Corning
OC
$11.5B
| – | – |
-14,490
| Closed | -$918K |
|
1047
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-47,130
| Closed | -$2.34M |
|
1048
Omnicom Group
OMC
$22.7B
| – | – |
-33,160
| Closed | -$2.53M |
|
1049
Oppenheimer Holdings
OPY
$1.17B
| – | – |
-18,269
| Closed | -$512K |
|
1050
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-126,690
| Closed | -$2.31M |
|
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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.