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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 | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.15% |
179,968
-60,866
| -25% | -$3.36M |
|
177
Cisco
CSCO
$450B
| $10.3M | 0.15% |
211,900
+95,660
| +82% | +$4.3M |
|
|
GHDX
178
DELISTED
Genomic Health, Inc.
GHDX
| $10.2M | 0.14% |
145,493
+23,533
| +19% | +$1.38M |
|
179
Alkermes
ALKS
$8.82B
| $10.1M | 0.14% |
237,846
+104,281
| +78% | +$4.53M |
|
180
Northrop Grumman
NOC
$77B
| $10M | 0.14% |
31,663
+6,296
| +25% | +$1.92M |
|
|
NATI
181
DELISTED
National Instruments Corp
NATI
| $9.88M | 0.14% |
204,326
+35,884
| +21% | +$1.64M |
|
|
ENDP
182
DELISTED
Endo International plc
ENDP
| $9.81M | 0.14% |
582,758
+105,967
| +22% | +$1.5M |
|
183
ArcBest
ARCB
$3.44B
| $9.79M | 0.14% |
201,551
+20,184
| +11% | +$948K |
|
184
Primerica
PRI
$9.81B
| $9.75M | 0.14% |
80,886
-41,400
| -34% | -$4.8M |
|
185
Air Products & Chemicals
APD
$66.3B
| $9.64M | 0.14% |
57,730
+33,320
| +137% | +$5.43M |
|
|
KRA
186
DELISTED
Kraton Corporation
KRA
| $9.59M | 0.14% |
203,467
+14,189
| +7% | +$673K |
|
187
Green Dot
GDOT
$753M
| $9.39M | 0.13% |
105,747
-100,005
| -49% | -$8.31M |
|
|
188
Marvell Technology
MRVL
$174B
| $9.37M | 0.13% |
485,664
-984,643
| -67% | -$20.2M |
|
189
Camden Property Trust
CPT
$11.3B
| $9.03M | 0.13% |
96,534
+80,064
| +486% | +$7.44M |
|
190
Cable One
CABO
$213M
| $9.03M | 0.13% |
10,217
-6,114
| -37% | -$4.86M |
|
191
First Bancorp
FBP
$4.4B
| $8.9M | 0.13% |
977,660
+569,581
| +140% | +$4.82M |
|
|
ACOR
192
DELISTED
Acorda Therapeutics
ACOR
| $8.9M | 0.13% |
3,773
+695
| +23% | +$2.15M |
|
193
Pinnacle West Capital
PNW
$12.9B
| $8.74M | 0.12% |
110,355
+67,160
| +155% | +$5.39M |
|
194
Motorola Solutions
MSI
$69.4B
| $8.71M | 0.12% |
66,970
+23,550
| +54% | +$2.91M |
|
195
VF Corp
VFC
$6.68B
| $8.71M | 0.12% |
98,978
-94,497
| -49% | -$8.06M |
|
196
TD Synnex
SNX
$19.4B
| $8.54M | 0.12% |
201,618
-186
| -0.1% | -$8.96K |
|
197
Korn Ferry
KFY
$3.98B
| $8.54M | 0.12% |
173,332
+85,282
| +97% | +$5.25M |
|
198
InterDigital
IDCC
$6.68B
| $8.53M | 0.12% |
106,588
+99,915
| +1,497% | +$8.19M |
|
199
Moog Inc Class A
MOG.A
$13B
| $8.52M | 0.12% |
99,138
+54,237
| +121% | +$4.28M |
|
200
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.5M | 0.12% |
63,920
+37,100
| +138% | +$5M |
|
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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.