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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$10.2B
AUM Growth
+$2.04B
Cap. Flow
+$1.34B
Cap. Flow %
13.16%
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$57.2M
2
SCHW
Charles Schwab
SCHW
+$52.3M
3
MU icon
Micron Technology
MU
+$46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
5
AAPL icon
Apple
AAPL
+$41.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$76.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
3
NVR icon
NVR
NVR
+$49.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$37.5M
5
DFS
Discover Financial Services
DFS
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
151
Benchmark Electronics
BHE
$2.91B
$17.3M 0.17%
502,506
+9,198
+2% +$303K
CMI icon
152
Cummins
CMI
$91.7B
$17M 0.17%
94,999
+8,969
+10% +$1.58M
IPHI
153
DELISTED
INPHI CORPORATION
IPHI
$16.9M 0.17%
228,640
+16,480
+8% +$1.13M
KHC icon
154
Kraft Heinz
KHC
$30.4B
$16.9M 0.17%
+525,488
New +$15.9M
TRV icon
155
Travelers Companies
TRV
$80.8B
$16.8M 0.17%
122,927
+5,498
+5% +$748K
WK icon
156
Workiva
WK
$2.94B
$16.4M 0.16%
388,823
+48,394
+14% +$2.04M
PRGO icon
157
Perrigo
PRGO
$1.4B
$16.2M 0.16%
312,791
+188,146
+151% +$9.84M
DCH
158
Dauch Corp
DCH
$1.3B
$16.1M 0.16%
1,495,196
+138,845
+10% +$1.32M
SIVB
159
DELISTED
SVB Financial Group
SIVB
$16M 0.16%
63,573
-15,495
-20% -$3.52M
NEWR
160
DELISTED
New Relic, Inc.
NEWR
$15.9M 0.16%
+242,606
New +$15.8M
NTCT icon
161
NETSCOUT
NTCT
$2.86B
$15.9M 0.16%
659,967
+277,325
+72% +$6.55M
MSTR icon
162
Strategy Inc
MSTR
$33.5B
$15.9M 0.16%
1,112,270
+241,920
+28% +$3.6M
EQC
163
DELISTED
Equity Commonwealth
EQC
$15.7M 0.15%
477,498
+180,048
+61% +$5.79M
NTNX icon
164
Nutanix
NTNX
$14.9B
$15.7M 0.15%
501,415
+376,335
+301% +$11.1M
BCC icon
165
Boise Cascade
BCC
$2.74B
$15.5M 0.15%
424,340
+64,043
+18% +$2.32M
WCC
166
WESCO International
WCC
$16.2B
$15.4M 0.15%
259,100
+67,411
+35% +$3.52M
EQR icon
167
Equity Residential
EQR
$25.4B
$15.3M 0.15%
189,379
+100,854
+114% +$8.58M
TSE
168
DELISTED
Trinseo
TSE
$15.3M 0.15%
410,972
+39,429
+11% +$1.6M
INFN
169
DELISTED
Infinera Corporation Common Stock
INFN
$15.3M 0.15%
1,922,400
+550,675
+40% +$3.38M
MANH icon
170
Manhattan Associates
MANH
$8.97B
$15.2M 0.15%
190,860
+128,668
+207% +$10.2M
BLDR icon
171
Builders FirstSource
BLDR
$7.84B
$15M 0.15%
591,963
+138,857
+31% +$3.32M
P
172
Everpure Inc
P
$24.8B
$15M 0.15%
879,138
+225,862
+35% +$3.99M
PWR icon
173
Quanta Services
PWR
$93.9B
$14.8M 0.14%
362,758
-70,938
-16% -$2.89M
PNW icon
174
Pinnacle West Capital
PNW
$12.9B
$14.7M 0.14%
163,571
+50,080
+44% +$4.52M
SCL icon
175
Stepan Co
SCL
$1.31B
$14.6M 0.14%
142,309
+15,487
+12% +$1.51M
5 6
7
8 9

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Jacobs Levy Equity Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jacobs Levy Equity Management held 1,109 positions worth $10.2B, up 25% from $8.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Jacobs Levy Equity Management deployed $1.34B of net new capital in Q4 2019, opening 201 new positions and adding to 523 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $76.7M trimmed.

  • Jacobs Levy Equity Management's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
  • Jacobs Levy Equity Management added most to AbbVie in Q4 2019, an estimated $57.2M increase.
  • Jacobs Levy Equity Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $76.7M.
  • Jacobs Levy Equity Management fully exited NVR in Q4 2019, selling an estimated $49.7M.
  • Jacobs Levy Equity Management's ten largest holdings make up 17% of its $10.2B portfolio in Q4 2019.
  • Jacobs Levy Equity Management opened 201 new positions and closed 122 in Q4 2019.
  • Jacobs Levy Equity Management's portfolio value rose 25% quarter-over-quarter to $10.2B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.