We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$10.2B
| $20.6M | 0.29% |
474,540
+223,460
| +89% | +$9.69M |
|
|
AAN.A
102
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $20.6M | 0.29% |
377,579
+34,193
| +10% | +$1.86M |
|
103
Expeditors International
EXPD
$22.9B
| $20.3M | 0.29% |
276,461
-26,760
| -9% | -$1.98M |
|
104
Popular Inc
BPOP
$11B
| $20.2M | 0.29% |
394,731
-6,960
| -2% | -$347K |
|
105
Textron
TXT
$16.6B
| $19.9M | 0.28% |
278,915
+113,280
| +68% | +$7.73M |
|
106
Chipotle Mexican Grill
CMG
$40.8B
| $19.9M | 0.28% |
2,187,350
+177,150
| +9% | +$1.69M |
|
107
Allison Transmission
ALSN
$10.1B
| $19.5M | 0.28% |
375,486
+66,832
| +22% | +$3.13M |
|
108
Tapestry
TPR
$28.8B
| $19.4M | 0.28% |
386,643
-38,190
| -9% | -$1.87M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $18.8M | 0.27% |
661,119
-32,880
| -5% | -$1.16M |
|
110
Cirrus Logic
CRUS
$6.74B
| $18.8M | 0.27% |
486,784
+222,156
| +84% | +$9.22M |
|
111
Brunswick
BC
$5.19B
| $18.6M | 0.26% |
277,986
-23,689
| -8% | -$1.57M |
|
112
Equity Residential
EQR
$25.4B
| $18.6M | 0.26% |
280,455
-46,110
| -14% | -$3.05M |
|
|
CSOD
113
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.5M | 0.26% |
326,468
+67,479
| +26% | +$3.64M |
|
114
Marathon Petroleum
MPC
$90.3B
| $18.5M | 0.26% |
231,570
-151,690
| -40% | -$12M |
|
|
115
Eli Lilly
LLY
$1.07T
| $18.3M | 0.26% |
170,319
-317,230
| -65% | -$31.7M |
|
116
PG&E
PCG
$47.8B
| $18M | 0.26% |
390,770
-12,520
| -3% | -$558K |
|
117
Quanta Services
PWR
$93.9B
| $17.9M | 0.25% |
534,993
-10,031
| -2% | -$341K |
|
118
ServiceNow
NOW
$102B
| $17.8M | 0.25% |
455,650
-359,350
| -44% | -$13.6M |
|
119
Burlington
BURL
$22B
| $17.3M | 0.25% |
106,064
+19,710
| +23% | +$3.15M |
|
120
PBF Energy
PBF
$7.29B
| $17.2M | 0.24% |
343,707
+60,546
| +21% | +$2.88M |
|
121
Terex
TEX
$7.98B
| $17M | 0.24% |
424,752
+62,302
| +17% | +$2.53M |
|
122
AutoZone
AZO
$48.3B
| $16.7M | 0.24% |
21,504
-12,497
| -37% | -$9.2M |
|
|
ARCH
123
DELISTED
Arch Resources, Inc.
ARCH
| $16.4M | 0.23% |
183,485
+45,725
| +33% | +$3.95M |
|
124
Raymond James Financial
RJF
$32.5B
| $15.8M | 0.22% |
257,484
+135,444
| +111% | +$8.35M |
|
125
Ryder
R
$10.3B
| $15.8M | 0.22% |
215,767
+16,807
| +8% | +$1.28M |
|
Similar funds
OAG
CHP
SAM
JG
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.