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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 | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$116B
| $17.5M | 0.21% |
876,383
+570,045
| +186% | +$11.2M |
|
127
World Kinect Corp
WKC
$1.96B
| $17.5M | 0.21% |
437,388
+184,250
| +73% | +$7.01M |
|
128
Travelers Companies
TRV
$80.8B
| $17.5M | 0.21% |
117,429
-102,667
| -47% | -$15.3M |
|
129
Portland General Electric
POR
$6.02B
| $17.3M | 0.21% |
307,762
+184,402
| +149% | +$10.3M |
|
130
Merck
MRK
$324B
| $17.3M | 0.21% |
214,777
+146,594
| +215% | +$11.7M |
|
131
Cimpress
CMPR
$2.37B
| $17.2M | 0.21% |
130,396
+49,120
| +60% | +$5.4M |
|
132
Raymond James Financial
RJF
$32.5B
| $17.1M | 0.21% |
311,684
+57,594
| +23% | +$3.13M |
|
133
Centene
CNC
$31.3B
| $17.1M | 0.21% |
394,761
-34,543
| -8% | -$1.68M |
|
134
ResMed
RMD
$28.3B
| $17M | 0.21% |
125,934
-4,716
| -4% | -$618K |
|
135
Eastman Chemical
EMN
$7.8B
| $16.7M | 0.21% |
226,255
+36,997
| +20% | +$2.65M |
|
136
Electronic Arts
EA
$52.4B
| $16.6M | 0.2% |
170,045
+10,508
| +7% | +$987K |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.2% |
79,068
+46,751
| +145% | +$9.8M |
|
138
Quanta Services
PWR
$93.9B
| $16.4M | 0.2% |
433,696
+63,616
| +17% | +$2.3M |
|
139
Box
BOX
$4.02B
| $16.3M | 0.2% |
986,770
+258,590
| +36% | +$4.15M |
|
140
Devon Energy
DVN
$51.9B
| $16.2M | 0.2% |
673,886
+485,546
| +258% | +$12.2M |
|
141
Douglas Emmett
DEI
$2.06B
| $16.1M | 0.2% |
374,926
+51,086
| +16% | +$2.11M |
|
|
TSE
142
DELISTED
Trinseo
TSE
| $16M | 0.2% |
371,543
+91,670
| +33% | +$3.42M |
|
143
Darden Restaurants
DRI
$22.5B
| $15.8M | 0.19% |
133,560
+123,320
| +1,204% | +$15M |
|
144
Qorvo
QRVO
$7.63B
| $15.7M | 0.19% |
211,991
+68,491
| +48% | +$4.98M |
|
|
ARCH
145
DELISTED
Arch Resources, Inc.
ARCH
| $15.6M | 0.19% |
210,905
-17,490
| -8% | -$1.42M |
|
|
MASI
146
DELISTED
Masimo
MASI
| $15.6M | 0.19% |
105,057
+45,221
| +76% | +$6.87M |
|
147
Lockheed Martin
LMT
$134B
| $15.5M | 0.19% |
39,832
+22,297
| +127% | +$8.39M |
|
148
General Motors
GM
$74.7B
| $15.5M | 0.19% |
414,318
-75,111
| -15% | -$2.89M |
|
149
KB Home
KBH
$3.48B
| $15.2M | 0.19% |
+446,042
| New | +$12.5M |
|
150
Avient
AVNT
$3.45B
| $15.1M | 0.19% |
461,690
+129,280
| +39% | +$4.1M |
|
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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.