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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 | |
|---|---|---|---|---|---|---|
151
Hancock Whitney
HWC
$6.13B
| $12.3M | 0.17% |
257,966
-274
| -0.1% | -$13.8K |
|
152
Evercore
EVR
$13.1B
| $12.2M | 0.17% |
121,328
+5,375
| +5% | +$579K |
|
153
Essex Property Trust
ESS
$18.9B
| $12.1M | 0.17% |
49,021
-6,916
| -12% | -$1.67M |
|
|
EQC
154
DELISTED
Equity Commonwealth
EQC
| $12.1M | 0.17% |
375,518
-4,860
| -1% | -$155K |
|
155
Edison International
EIX
$30.7B
| $12M | 0.17% |
177,410
+9,500
| +6% | +$635K |
|
156
Cadence Design Systems
CDNS
$90B
| $12M | 0.17% |
264,355
+131,767
| +99% | +$6M |
|
|
NAV
157
DELISTED
Navistar International
NAV
| $11.8M | 0.17% |
305,685
+32,666
| +12% | +$1.36M |
|
158
Itron
ITRI
$3.73B
| $11.7M | 0.17% |
182,744
-12,558
| -6% | -$792K |
|
159
Unisys
UIS
$227M
| $11.7M | 0.17% |
571,151
-59,416
| -9% | -$977K |
|
160
Synchrony
SYF
$23.7B
| $11.6M | 0.17% |
374,802
-132,577
| -26% | -$4.22M |
|
|
ESL
161
DELISTED
Esterline Technologies
ESL
| $11.6M | 0.16% |
127,093
+61,066
| +92% | +$5.14M |
|
162
Cogent Communications
CCOI
$594M
| $11.5M | 0.16% |
205,717
+60,689
| +42% | +$3.25M |
|
|
UNVR
163
DELISTED
Univar Solutions Inc.
UNVR
| $11.4M | 0.16% |
372,427
-43,965
| -11% | -$1.22M |
|
|
TECD
164
DELISTED
Tech Data Corp
TECD
| $11.4M | 0.16% |
158,978
-180,825
| -53% | -$14.7M |
|
165
Roper Technologies
ROP
$36.3B
| $11.3M | 0.16% |
38,278
-2,642
| -6% | -$779K |
|
166
East-West Bancorp
EWBC
$17.9B
| $11.2M | 0.16% |
185,481
+59,405
| +47% | +$3.81M |
|
|
REGI
167
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.8M | 0.15% |
376,066
+67,919
| +22% | +$1.51M |
|
168
John Wiley & Sons Class A
WLY
$2.52B
| $10.8M | 0.15% |
177,406
-12,556
| -7% | -$781K |
|
169
News Corp Class A
NWSA
$14.5B
| $10.7M | 0.15% |
811,497
-96,075
| -11% | -$1.35M |
|
|
ATHN
170
DELISTED
Athenahealth, Inc.
ATHN
| $10.7M | 0.15% |
80,060
+61,224
| +325% | +$9.17M |
|
171
Teradata
TDC
$2.68B
| $10.7M | 0.15% |
282,852
+70,997
| +34% | +$2.86M |
|
172
Bunge Global
BG
$23.6B
| $10.6M | 0.15% |
154,859
-201,545
| -57% | -$13.3M |
|
173
Signet Jewelers
SIG
$3.55B
| $10.6M | 0.15% |
161,211
-11,080
| -6% | -$683K |
|
|
FL
174
DELISTED
Foot Locker
FL
| $10.5M | 0.15% |
206,453
-21,471
| -9% | -$1.06M |
|
|
MASI
175
DELISTED
Masimo
MASI
| $10.4M | 0.15% |
83,486
+890
| +1% | +$98.7K |
|
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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.