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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $207M | 2.93% |
2,063,780
+372,340
| +22% | +$35M |
|
2
Microsoft
MSFT
$2.82T
| $201M | 2.85% |
1,755,808
+263,700
| +18% | +$28.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $187M | 2.66% |
3,141,060
+674,760
| +27% | +$40.4M |
|
4
Apple
AAPL
$4.72T
| $119M | 1.69% |
2,108,624
-316,412
| -13% | -$16.5M |
|
|
5
Mastercard
MA
$465B
| $99.3M | 1.41% |
446,068
+154,940
| +53% | +$32.3M |
|
6
Boeing
BA
$165B
| $79.9M | 1.13% |
214,766
+33,387
| +18% | +$11.7M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $71.2M | 1.01% |
222,287
+9,316
| +4% | +$2.64M |
|
8
Domino's
DPZ
$10.6B
| $57.6M | 0.82% |
195,543
+19,374
| +11% | +$5.49M |
|
9
Bristol-Myers Squibb
BMY
$126B
| $53.3M | 0.76% |
858,789
+112,770
| +15% | +$6.69M |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $51.9M | 0.74% |
455,967
+94,481
| +26% | +$10.8M |
|
11
Humana
HUM
$47.3B
| $50.5M | 0.72% |
149,211
+10,131
| +7% | +$3.29M |
|
12
Vertex Pharmaceuticals
VRTX
$121B
| $49.1M | 0.7% |
254,850
+30,060
| +13% | +$5.35M |
|
13
EOG Resources
EOG
$78.3B
| $48.2M | 0.68% |
377,593
+63,010
| +20% | +$7.66M |
|
14
Occidental Petroleum
OXY
$58.2B
| $48.1M | 0.68% |
585,266
+188,650
| +48% | +$15.2M |
|
15
Costco
COST
$409B
| $46.7M | 0.66% |
198,724
+94,330
| +90% | +$21.2M |
|
16
Elevance Health
ELV
$82.7B
| $46.6M | 0.66% |
170,218
+19,061
| +13% | +$4.95M |
|
17
NetApp
NTAP
$32.9B
| $45.4M | 0.64% |
528,747
+49,372
| +10% | +$4.08M |
|
18
Dell
DELL
$288B
| $45.2M | 0.64% |
1,658,766
+328,602
| +25% | +$8.77M |
|
19
Archer Daniels Midland
ADM
$42.3B
| $44.8M | 0.64% |
890,952
+236,151
| +36% | +$11.6M |
|
20
Landstar System
LSTR
$7.06B
| $44.6M | 0.63% |
365,784
+34,846
| +11% | +$4.03M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $44.4M | 0.63% |
495,723
+42,950
| +9% | +$3.8M |
|
22
Lockheed Martin
LMT
$131B
| $43.7M | 0.62% |
126,455
+6,628
| +6% | +$2.14M |
|
23
Hilton Worldwide
HLT
$72.7B
| $42.8M | 0.61% |
530,242
+129,770
| +32% | +$10.2M |
|
24
Northern Trust
NTRS
$21.8B
| $42.7M | 0.61% |
418,327
+66,060
| +19% | +$7.07M |
|
25
Align Technology
ALGN
$12B
| $42.5M | 0.6% |
108,722
+20,928
| +24% | +$7.72M |
|
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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.