We are live on
!
Find out more
Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
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
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$40.6M |
| 2 |
Autodesk
ADSK
|
+$38.8M |
| 3 |
Intuit
INTU
|
+$37.1M |
| 4 |
Ecolab
ECL
|
+$35.6M |
| 5 |
Coca-Cola
KO
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$51.9M |
| 2 |
EOG Resources
EOG
|
+$33.8M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$32M |
| 4 |
Microsoft
MSFT
|
+$29.8M |
| 5 |
Ford
F
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.53% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$15.9B
| $10.9M | 0.15% |
236,495
-26,640
| -10% | -$1.19M |
|
177
Strategy Inc
MSTR
$33.5B
| $10.8M | 0.15% |
755,390
+121,140
| +19% | +$1.71M |
|
178
Stepan Co
SCL
$1.31B
| $10.7M | 0.15% |
116,252
+9,950
| +9% | +$888K |
|
179
ServiceNow
NOW
$102B
| $10.7M | 0.15% |
194,435
+164,485
| +549% | +$8.65M |
|
180
Stratasys
SSYS
$697M
| $10.6M | 0.15% |
361,129
+35,780
| +11% | +$850K |
|
181
Coca-Cola Consolidated
COKE
$12.3B
| $10.6M | 0.15% |
353,170
-70,150
| -17% | -$2.2M |
|
182
Avient
AVNT
$3.45B
| $10.4M | 0.14% |
332,410
+9,810
| +3% | +$275K |
|
183
AXIS Capital
AXS
$8.59B
| $10.4M | 0.14% |
174,891
+3,990
| +2% | +$232K |
|
184
Terex
TEX
$7.98B
| $10.4M | 0.14% |
331,842
-36,460
| -10% | -$1.12M |
|
|
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.4M | 0.14% |
241,584
+18,181
| +8% | +$706K |
|
186
Exponent
EXPO
$2.98B
| $10.3M | 0.14% |
175,548
+20,666
| +13% | +$1.18M |
|
|
ALE
187
DELISTED
Allete
ALE
| $10.3M | 0.14% |
123,230
+11,250
| +10% | +$926K |
|
188
East-West Bancorp
EWBC
$17.9B
| $10.2M | 0.14% |
219,051
+36,630
| +20% | +$1.75M |
|
189
W.R. Berkley
WRB
$28B
| $10.2M | 0.14% |
+348,633
| New | +$9.54M |
|
190
Korn Ferry
KFY
$3.98B
| $10.2M | 0.14% |
253,995
+52,882
| +26% | +$2.41M |
|
191
Lincoln Electric
LECO
$13.8B
| $10.2M | 0.14% |
123,314
-40,310
| -25% | -$3.35M |
|
192
Primerica
PRI
$9.81B
| $9.98M | 0.14% |
83,185
+850
| +1% | +$105K |
|
193
Bloomin' Brands
BLMN
$680M
| $9.93M | 0.14% |
525,137
-66,888
| -11% | -$1.31M |
|
194
GoDaddy
GDDY
$12.3B
| $9.86M | 0.14% |
+140,600
| New | +$10.6M |
|
195
Advance Auto Parts
AAP
$3.37B
| $9.75M | 0.14% |
63,279
+17,720
| +39% | +$2.88M |
|
|
BNY
196
Bank of New York Mellon
BNY
$108B
| $9.71M | 0.13% |
219,930
+48,200
| +28% | +$2.27M |
|
197
LyondellBasell Industries
LYB
$19.5B
| $9.69M | 0.13% |
112,482
-24,710
| -18% | -$2.11M |
|
198
Cooper-Standard Automotive
CPS
$504M
| $9.57M | 0.13% |
208,926
+39,273
| +23% | +$1.87M |
|
199
Qorvo
QRVO
$7.63B
| $9.56M | 0.13% |
143,500
+81,990
| +133% | +$5.7M |
|
|
Y
200
DELISTED
Alleghany Corp
Y
| $9.55M | 0.13% |
14,016
+9,400
| +204% | +$6.23M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jacobs Levy Equity Management held 1,100 positions worth $7.23B, up 4.3% from $6.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jacobs Levy Equity Management's Q2 2019 filing shows 151 new, 415 increased, 333 reduced and 164 closed positions. Its largest new stake was Biogen: 175,817 shares worth $41.1M. The largest sale was Allergan plc, an estimated $51.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q2 2019 buy was Biogen: 175,817 shares worth $41.1M.
- Jacobs Levy Equity Management added most to Ecolab in Q2 2019, an estimated $35.6M increase.
- Jacobs Levy Equity Management's biggest Q2 2019 reduction was EOG Resources, cutting an estimated $33.8M.
- Jacobs Levy Equity Management fully exited Allergan plc in Q2 2019, selling an estimated $51.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 15% of its $7.23B portfolio in Q2 2019.
- Jacobs Levy Equity Management opened 151 new positions and closed 164 in Q2 2019.
- Jacobs Levy Equity Management's portfolio value rose 4.3% quarter-over-quarter to $7.23B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.