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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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 0.18% |
119,638
-119,235
| -50% | -$15.8M |
|
|
BNY
152
Bank of New York Mellon
BNY
$108B
| $15M | 0.18% |
332,035
+112,105
| +51% | +$4.99M |
|
153
Workiva
WK
$2.94B
| $14.9M | 0.18% |
340,429
+46,670
| +16% | +$2.46M |
|
|
MGLN
154
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.8M | 0.18% |
238,519
+42,442
| +22% | +$2.83M |
|
155
Textron
TXT
$16.6B
| $14.5M | 0.18% |
296,045
-10,350
| -3% | -$505K |
|
156
Benchmark Electronics
BHE
$2.91B
| $14.3M | 0.18% |
493,308
+856
| +0.2% | +$22.9K |
|
157
Progressive
PGR
$124B
| $14.3M | 0.18% |
185,450
+74,780
| +68% | +$5.88M |
|
158
Nexstar Media Group
NXST
$5.6B
| $14.1M | 0.17% |
137,962
-10,097
| -7% | -$1.02M |
|
159
Silgan Holdings
SLGN
$4.91B
| $14.1M | 0.17% |
469,007
+107
| +0% | +$3.23K |
|
160
Teradata
TDC
$2.68B
| $14.1M | 0.17% |
454,381
+83,070
| +22% | +$2.8M |
|
161
Citizens Financial Group
CFG
$30.4B
| $14M | 0.17% |
396,502
-24,103
| -6% | -$841K |
|
162
Cummins
CMI
$91.7B
| $14M | 0.17% |
86,030
+13,040
| +18% | +$2.09M |
|
163
Viatris
VTRS
$20.1B
| $14M | 0.17% |
706,464
+270,474
| +62% | +$5.3M |
|
164
Coca-Cola Consolidated
COKE
$12.3B
| $13.8M | 0.17% |
452,480
+99,310
| +28% | +$3.11M |
|
165
HubSpot
HUBS
$10.5B
| $13.7M | 0.17% |
90,576
-31,754
| -26% | -$5.71M |
|
|
CMA
166
DELISTED
Comerica
CMA
| $13.7M | 0.17% |
206,886
+25,196
| +14% | +$1.67M |
|
167
Post Holdings
POST
$4.12B
| $13.6M | 0.17% |
196,169
+68,948
| +54% | +$4.7M |
|
168
Bunge Global
BG
$23.6B
| $13.3M | 0.16% |
235,554
-20,522
| -8% | -$1.15M |
|
|
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
| $13M | 0.16% |
212,160
+37,254
| +21% | +$2.27M |
|
170
Alkermes
ALKS
$8.82B
| $12.9M | 0.16% |
662,259
+247,737
| +60% | +$5.39M |
|
171
Strategy Inc
MSTR
$33.5B
| $12.9M | 0.16% |
870,350
+114,960
| +15% | +$1.58M |
|
172
Sunstone Hotel Investors
SHO
$2.19B
| $12.8M | 0.16% |
932,217
+460,986
| +98% | +$6.18M |
|
173
Dropbox
DBX
$6.81B
| $12.8M | 0.16% |
634,545
+503,709
| +385% | +$10.7M |
|
174
Fluor
FLR
$7.29B
| $12.8M | 0.16% |
668,922
+82,275
| +14% | +$1.96M |
|
175
Viavi Solutions
VIAV
$9.75B
| $12.8M | 0.16% |
911,589
-163,006
| -15% | -$2.32M |
|
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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.