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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 | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$29.8B
| $15.6M | 0.22% |
+417,644
| New | +$14M |
|
127
Chevron
CVX
$388B
| $15.6M | 0.22% |
127,328
-20,370
| -14% | -$2.47M |
|
128
Coca-Cola
KO
$354B
| $15.1M | 0.21% |
327,940
+316,430
| +2,749% | +$14.5M |
|
129
Medifast
MED
$108M
| $15M | 0.21% |
67,716
-6,302
| -9% | -$1.28M |
|
130
Synaptics
SYNA
$4.41B
| $14.8M | 0.21% |
324,530
+44,475
| +16% | +$2.12M |
|
131
MetLife
MET
$61B
| $14.8M | 0.21% |
316,100
-28,900
| -8% | -$1.32M |
|
132
Peabody Energy
BTU
$2.78B
| $14.6M | 0.21% |
408,816
-27,416
| -6% | -$1.18M |
|
133
Cabot Corp
CBT
$4.65B
| $14.3M | 0.2% |
228,447
-4,668
| -2% | -$300K |
|
134
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $14.2M | 0.2% |
274,246
-7,645
| -3% | -$386K |
|
135
PepsiCo
PEP
$186B
| $13.9M | 0.2% |
124,516
+51,130
| +70% | +$5.79M |
|
136
Jacobs Solutions
J
$15.9B
| $13.8M | 0.2% |
218,884
-37,587
| -15% | -$2.21M |
|
137
Commault Systems
CVLT
$5.89B
| $13.8M | 0.2% |
197,355
+29,290
| +17% | +$1.98M |
|
|
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.7M | 0.19% |
804,033
+250,247
| +45% | +$4M |
|
|
TSE
139
DELISTED
Trinseo
TSE
| $13.7M | 0.19% |
174,373
+20,784
| +14% | +$1.56M |
|
140
KBR
KBR
$4.68B
| $13.6M | 0.19% |
645,845
+397,267
| +160% | +$7.9M |
|
|
AVYA
141
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.2M | 0.19% |
597,696
+527,871
| +756% | +$11.3M |
|
142
Cooper-Standard Automotive
CPS
$504M
| $13.1M | 0.19% |
108,881
+19,346
| +22% | +$2.59M |
|
|
143
Meta Platforms (Facebook)
META
$1.51T
| $13M | 0.18% |
78,846
-119,283
| -60% | -$21.6M |
|
144
Lincoln Electric
LECO
$13.8B
| $12.9M | 0.18% |
137,884
-21,350
| -13% | -$1.97M |
|
145
VICI Properties
VICI
$29.4B
| $12.8M | 0.18% |
593,325
+537,925
| +971% | +$11.2M |
|
146
Douglas Emmett
DEI
$2.06B
| $12.5M | 0.18% |
332,547
+195,420
| +143% | +$7.62M |
|
147
Assurant
AIZ
$13.7B
| $12.5M | 0.18% |
115,548
+10,402
| +10% | +$1.1M |
|
148
NiSource
NI
$22.4B
| $12.5M | 0.18% |
500,250
-170,220
| -25% | -$4.5M |
|
149
PNC Financial Services
PNC
$100B
| $12.3M | 0.18% |
90,571
-51,843
| -36% | -$7.37M |
|
150
Robert Half
RHI
$3.61B
| $12.3M | 0.17% |
174,368
-9,482
| -5% | -$695K |
|
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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.