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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 | |
|---|---|---|---|---|---|---|
1051
Pitney Bowes
PBI
$2.42B
| – | – |
-34,100
| Closed | -$292K |
|
1052
Preferred Bank
PFBC
$1.22B
| – | – |
-44,145
| Closed | -$2.71M |
|
1053
PJT Partners
PJT
$4.37B
| – | – |
-12,076
| Closed | -$645K |
|
1054
Children's Place
PLCE
$53.6M
| – | – |
-4,310
| Closed | -$521K |
|
1055
Pluri
PLUR
$19.2M
| – | – |
-223
| Closed | -$22K |
|
1056
PPG Industries
PPG
$25.9B
| – | – |
-69,680
| Closed | -$7.23M |
|
1057
Perrigo
PRGO
$1.4B
| – | – |
-6,440
| Closed | -$470K |
|
|
PRO
1058
DELISTED
PROS Holdings
PRO
| – | – |
-20,325
| Closed | -$743K |
|
1059
PVH
PVH
$3.71B
| – | – |
-17,690
| Closed | -$2.65M |
|
1060
Regis Corp
RGS
$69.9M
| – | – |
-3,749
| Closed | -$1.24M |
|
1061
Rigel Pharmaceuticals
RIGL
$680M
| – | – |
-2,850
| Closed | -$81K |
|
1062
Saic
SAIC
$5.03B
| – | – |
-3,600
| Closed | -$291K |
|
|
SCS
1063
DELISTED
Steelcase
SCS
| – | – |
-291,660
| Closed | -$3.94M |
|
1064
SCYNEXIS
SCYX
$37M
| – | – |
-264
| Closed | -$35K |
|
|
SF
1065
Stifel
SF
$12.3B
| – | – |
-58,500
| Closed | -$1.36M |
|
1066
SLB Ltd
SLB
$77.8B
| – | – |
-3,500
| Closed | -$235K |
|
1067
Super Micro Computer
SMCI
$19.5B
| – | – |
-4,517,910
| Closed | -$10.7M |
|
1068
S&P Global
SPGI
$126B
| – | – |
-13,610
| Closed | -$2.77M |
|
1069
Spyre Therapeutics
SYRE
$8.87B
| – | – |
-535
| Closed | -$142K |
|
1070
Triumph Financial Inc
TFIN
$1.84B
| – | – |
-14,586
| Closed | -$594K |
|
1071
TG Therapeutics
TGTX
$8.58B
| – | – |
-26,710
| Closed | -$351K |
|
1072
Titan Machinery
TITN
$466M
| – | – |
-103,054
| Closed | -$1.6M |
|
1073
T-Mobile US
TMUS
$193B
| – | – |
-109,550
| Closed | -$6.55M |
|
1074
Take-Two Interactive
TTWO
$43B
| – | – |
-24,550
| Closed | -$2.91M |
|
1075
Texas Roadhouse
TXRH
$12.7B
| – | – |
-14,040
| Closed | -$920K |
|
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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.