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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
DRI icon
176
Darden Restaurants
DRI
$22.5B
$14.5M 0.14%
133,267
-293
-0.2% -$33.3K
REZI icon
177
Resideo Technologies
REZI
$5.23B
$14.4M 0.14%
1,210,503
+1,050,874
+658% +$12M
SWX icon
178
Southwest Gas
SWX
$6.74B
$14.4M 0.14%
188,942
+92,099
+95% +$7.49M
DXC icon
179
DXC Technology
DXC
$1.63B
$14.3M 0.14%
+381,309
New +$12.4M
ANET icon
180
Arista Networks
ANET
$219B
$14.3M 0.14%
1,122,688
+525,680
+88% +$6.92M
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.14%
93,992
-25,646
-21% -$3.41M
BG icon
182
Bunge Global
BG
$23.6B
$14.1M 0.14%
245,773
+10,219
+4% +$565K
ESI icon
183
Element Solutions
ESI
$9.12B
$14.1M 0.14%
1,209,850
+691,535
+133% +$7.63M
KFY icon
184
Korn Ferry
KFY
$3.98B
$14.1M 0.14%
332,159
+12,164
+4% +$470K
FTDR icon
185
Frontdoor
FTDR
$5.02B
$14.1M 0.14%
296,660
+163,070
+122% +$7.64M
PBI icon
186
Pitney Bowes
PBI
$2.42B
$14M 0.14%
3,475,801
+2,813,284
+425% +$12.9M
THG icon
187
Hanover Insurance
THG
$7.63B
$13.9M 0.14%
101,946
+12,124
+13% +$1.63M
SPXC icon
188
SPX Corp
SPXC
$11B
$13.9M 0.14%
273,394
+36,918
+16% +$1.69M
NAV
189
DELISTED
Navistar International
NAV
$13.8M 0.14%
476,981
+70,993
+17% +$2.18M
CSII
190
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.8M 0.14%
283,962
+45,618
+19% +$2.08M
MASI
191
DELISTED
Masimo
MASI
$13.7M 0.13%
86,446
-18,611
-18% -$2.8M
SITC icon
192
SITE Centers
SITC
$230M
$13.6M 0.13%
1,242,953
+308,468
+33% +$3.51M
EXTR icon
193
Extreme Networks
EXTR
$3.86B
$13.5M 0.13%
1,832,823
+214,125
+13% +$1.5M
COKE icon
194
Coca-Cola Consolidated
COKE
$12.3B
$13.5M 0.13%
474,370
+21,890
+5% +$612K
POST icon
195
Post Holdings
POST
$4.12B
$13.5M 0.13%
188,424
-7,745
-4% -$530K
HUBS icon
196
HubSpot
HUBS
$10.5B
$13.2M 0.13%
83,525
-7,051
-8% -$1.08M
BKNG icon
197
Booking.com
BKNG
$138B
$13.2M 0.13%
161,075
+3,300
+2% +$259K
AXTA icon
198
Axalta
AXTA
$7.01B
$13.2M 0.13%
433,405
+12,931
+3% +$381K
EGBN icon
199
Eagle Bancorp
EGBN
$867M
$12.8M 0.13%
+263,313
New +$11.9M
FE icon
200
FirstEnergy
FE
$28.9B
$12.8M 0.13%
262,841
+258,621
+6,128% +$12.4M
6 7
8
9 10

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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.