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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
+0.62%
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
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$76.6M |
| 2 |
Walt Disney
DIS
|
+$58.2M |
| 3 |
Gilead Sciences
GILD
|
+$55.3M |
| 4 |
PepsiCo
PEP
|
+$47.2M |
| 5 |
American Express
AXP
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$37.8M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
Warner Bros
WBD
|
+$29.6M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMC Global Media
AMCX
$430M
| $5.64M | 0.09% |
96,490
-3,610
| -4% | -$223K |
|
|
CYT
227
DELISTED
CYTEC INDS INC
CYT
| $5.52M | 0.09% |
+116,776
| New | +$5.99M |
|
228
Huntsman Corp
HUN
$2.24B
| $5.52M | 0.09% |
212,420
-31,300
| -13% | -$853K |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $5.42M | 0.09% |
315,550
-5,640
| -2% | -$102K |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $5.41M | 0.09% |
+174,950
| New | +$5.68M |
|
231
Casey's General Stores
CASY
$31.9B
| $5.34M | 0.09% |
74,440
+25,947
| +54% | +$1.8M |
|
232
Boise Cascade
BCC
$2.74B
| $5.31M | 0.09% |
176,217
+131,307
| +292% | +$3.84M |
|
233
Green Dot
GDOT
$753M
| $5.29M | 0.09% |
250,019
-96,128
| -28% | -$1.8M |
|
234
Ribbon Communications
RBBN
$354M
| $5.28M | 0.09% |
308,872
+10,740
| +4% | +$205K |
|
235
Reliance Steel & Aluminium
RS
$20.8B
| $5.26M | 0.09% |
76,975
-20,820
| -21% | -$1.48M |
|
236
Minerals Technologies
MTX
$2.31B
| $5.24M | 0.09% |
+84,859
| New | +$5.29M |
|
237
Regal Rexnord
RRX
$14.2B
| $5.23M | 0.09% |
81,447
+74,080
| +1,006% | +$5.33M |
|
238
Travelers Companies
TRV
$80.8B
| $5.21M | 0.09% |
55,515
-122,005
| -69% | -$11.4M |
|
239
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.21M | 0.09% |
114,770
-11,800
| -9% | -$543K |
|
240
Delek US
DK
$3.87B
| $5.19M | 0.09% |
156,740
-13,630
| -8% | -$435K |
|
241
Aon
AON
$77.3B
| $5.14M | 0.09% |
58,650
+7,880
| +16% | +$688K |
|
|
SPR
242
DELISTED
Spirit AeroSystems
SPR
| $5.13M | 0.09% |
134,780
-2,170
| -2% | -$79.3K |
|
|
CLR
243
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.04M | 0.08% |
+75,886
| New | +$5.65M |
|
|
ATW
244
DELISTED
Atwood Oceanics
ATW
| $5.03M | 0.08% |
+115,188
| New | +$5.52M |
|
245
Morningstar
MORN
$6.56B
| $4.96M | 0.08% |
73,121
-5,730
| -7% | -$392K |
|
246
GATX Corp
GATX
$6.55B
| $4.94M | 0.08% |
84,580
-720
| -0.8% | -$46.5K |
|
|
ITG
247
DELISTED
Investment Technology Group Inc
ITG
| $4.8M | 0.08% |
304,322
-38,900
| -11% | -$677K |
|
248
Sherwin-Williams
SHW
$78.3B
| $4.76M | 0.08% |
+65,193
| New | +$4.63M |
|
|
AL
249
DELISTED
Air Lease Corp
AL
| $4.67M | 0.08% |
143,740
-16,701
| -10% | -$609K |
|
250
Reinsurance Group of America
RGA
$15.7B
| $4.62M | 0.08% |
57,700
-110
| -0.2% | -$8.95K |
|
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Jacobs Levy Equity Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jacobs Levy Equity Management held 1,014 positions worth $5.99B, down 0.92% from $6.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q3 2014 filing shows 192 new, 215 increased, 371 reduced and 201 closed positions. Its largest new stake was Walt Disney: 659,270 shares worth $58.7M. The largest sale was Archer Daniels Midland, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q3 2014 buy was Walt Disney: 659,270 shares worth $58.7M.
- Jacobs Levy Equity Management added most to Verizon in Q3 2014, an estimated $76.6M increase.
- Jacobs Levy Equity Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $37.8M.
- Jacobs Levy Equity Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $34.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.99B portfolio in Q3 2014.
- Jacobs Levy Equity Management opened 192 new positions and closed 201 in Q3 2014.
- Jacobs Levy Equity Management's portfolio value fell 0.92% quarter-over-quarter to $5.99B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.