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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
+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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.52T
| $207M | 2.87% |
2,190,440
-47,480
| -2% | -$4.42M |
|
|
2
Microsoft
MSFT
$2.83T
| $205M | 2.84% |
1,532,148
-234,465
| -13% | -$29.8M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $179M | 2.47% |
3,307,660
-40,480
| -1% | -$2.34M |
|
4
Mastercard
MA
$466B
| $111M | 1.54% |
420,377
-44,335
| -10% | -$11.1M |
|
5
Starbucks
SBUX
$117B
| $88.3M | 1.22% |
1,053,170
-51,720
| -5% | -$4.06M |
|
6
Apple
AAPL
$4.71T
| $85M | 1.18% |
1,717,944
-233,624
| -12% | -$11.4M |
|
7
Boeing
BA
$164B
| $73.9M | 1.02% |
202,974
+5,296
| +3% | +$1.93M |
|
|
8
Coca-Cola
KO
$350B
| $54.8M | 0.76% |
1,077,080
+716,550
| +199% | +$35.1M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $53.8M | 0.74% |
433,082
-51,347
| -11% | -$6.38M |
|
10
Humana
HUM
$47.1B
| $53.8M | 0.74% |
202,639
+46,381
| +30% | +$11.8M |
|
11
PayPal
PYPL
$49.2B
| $53.6M | 0.74% |
468,020
+178,310
| +62% | +$19.8M |
|
12
TJX Companies
TJX
$169B
| $53.3M | 0.74% |
1,008,530
-3,630
| -0.4% | -$193K |
|
13
HP
HPQ
$22.6B
| $53.1M | 0.74% |
2,555,479
+543,843
| +27% | +$10.8M |
|
14
Bristol-Myers Squibb
BMY
$126B
| $52.6M | 0.73% |
1,160,845
-221,194
| -16% | -$10.3M |
|
15
Elevance Health
ELV
$81.8B
| $51.9M | 0.72% |
184,077
+64,626
| +54% | +$17.7M |
|
16
Domino's
DPZ
$10.6B
| $51.7M | 0.72% |
185,752
-18,910
| -9% | -$5.17M |
|
17
Allstate
ALL
$65.5B
| $50.7M | 0.7% |
498,196
+1,224
| +0.2% | +$120K |
|
18
NVR
NVR
$16.7B
| $50.4M | 0.7% |
14,949
-198
| -1% | -$635K |
|
19
Cable One
CABO
$208M
| $48M | 0.66% |
41,033
+1,936
| +5% | +$2.11M |
|
20
Yum! Brands
YUM
$40.9B
| $47M | 0.65% |
424,982
+42,290
| +11% | +$4.39M |
|
21
Valero Energy
VLO
$92.1B
| $46.9M | 0.65% |
547,266
-14,651
| -3% | -$1.21M |
|
22
Voya Financial
VOYA
$8.72B
| $46.7M | 0.65% |
844,012
+16,870
| +2% | +$904K |
|
|
23
Ecolab
ECL
$74.2B
| $46.2M | 0.64% |
233,991
+191,377
| +449% | +$35.6M |
|
24
Prudential Financial
PRU
$40.6B
| $45.6M | 0.63% |
451,218
-81,740
| -15% | -$8.15M |
|
25
Sysco
SYY
$38.9B
| $45M | 0.62% |
636,871
+337,265
| +113% | +$24M |
|
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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.