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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 | |
|---|---|---|---|---|---|---|
101
LivaNova
LIVN
$4.3B
| $21.9M | 0.27% |
297,465
+292,165
| +5,513% | +$22.5M |
|
102
Commault Systems
CVLT
$5.89B
| $21.9M | 0.27% |
490,189
+178,702
| +57% | +$8.18M |
|
103
Arrow Electronics
ARW
$10.9B
| $21.7M | 0.27% |
290,465
-33,398
| -10% | -$2.36M |
|
104
Yelp
YELP
$1.38B
| $21.6M | 0.27% |
622,735
+245,640
| +65% | +$8.49M |
|
105
Veeva Systems
VEEV
$30.3B
| $21.2M | 0.26% |
139,162
+58,977
| +74% | +$9.46M |
|
106
Jazz Pharmaceuticals
JAZZ
$15.9B
| $21.1M | 0.26% |
164,986
+13,642
| +9% | +$1.83M |
|
|
TECD
107
DELISTED
Tech Data Corp
TECD
| $21.1M | 0.26% |
201,976
+29,320
| +17% | +$2.86M |
|
|
SCHW
108
Charles Schwab
SCHW
$177B
| $21M | 0.26% |
502,587
+31,774
| +7% | +$1.28M |
|
|
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
| $20.9M | 0.26% |
+138,428
| New | +$19.7M |
|
110
Ashland
ASH
$3.04B
| $20.1M | 0.25% |
261,254
+16,981
| +7% | +$1.29M |
|
111
CF Industries
CF
$19.2B
| $20.1M | 0.25% |
407,761
+228,737
| +128% | +$11.1M |
|
112
Dell
DELL
$283B
| $20M | 0.25% |
761,614
+293,480
| +63% | +$7.78M |
|
113
ExxonMobil
XOM
$651B
| $19.8M | 0.24% |
279,984
+246,660
| +740% | +$17.8M |
|
114
Hartford Financial Services
HIG
$38.5B
| $19.4M | 0.24% |
320,457
+31,828
| +11% | +$1.86M |
|
115
XPO
XPO
$25B
| $19.4M | 0.24% |
782,035
+471,297
| +152% | +$10.9M |
|
116
US Foods
USFD
$21.4B
| $19.1M | 0.23% |
465,352
-294,620
| -39% | -$11.4M |
|
|
SPR
117
DELISTED
Spirit AeroSystems
SPR
| $19M | 0.23% |
230,700
+67,270
| +41% | +$5.27M |
|
118
Cogent Communications
CCOI
$594M
| $18.7M | 0.23% |
339,119
+83,911
| +33% | +$5M |
|
119
HF Sinclair
DINO
$15.9B
| $18.6M | 0.23% |
347,425
+110,930
| +47% | +$5.38M |
|
120
FMC
FMC
$1.42B
| $18.6M | 0.23% |
212,446
+77,031
| +57% | +$6.61M |
|
121
Performance Food Group
PFGC
$17.5B
| $18.3M | 0.22% |
398,070
+43,877
| +12% | +$1.95M |
|
122
Cullen/Frost Bankers
CFR
$10.3B
| $18.2M | 0.22% |
205,942
+22,788
| +12% | +$2.02M |
|
123
EOG Resources
EOG
$78B
| $18.1M | 0.22% |
244,134
+89,806
| +58% | +$7.28M |
|
124
Aecom
ACM
$9.07B
| $18M | 0.22% |
479,069
+321,155
| +203% | +$11.6M |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $18M | 0.22% |
411,208
-30,282
| -7% | -$1.34M |
|
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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.