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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
+0.64%
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
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insperity
NSP
$1.85B
| $4.89M | 0.09% |
192,320
-9,800
| -5% | -$256K |
|
227
Madison Square Garden
MSGS
$9.54B
| $4.89M | 0.09% |
82,171
| – | – |
|
228
Regal Rexnord
RRX
$14.2B
| $4.84M | 0.09% |
66,667
-1,680
| -2% | -$130K |
|
229
American Eagle Outfitters
AEO
$2.85B
| $4.84M | 0.09% |
280,940
+250,440
| +821% | +$4.21M |
|
|
CYT
230
DELISTED
CYTEC INDS INC
CYT
| $4.79M | 0.09% |
79,182
-50,054
| -39% | -$2.91M |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $4.76M | 0.09% |
68,310
-2,350
| -3% | -$158K |
|
232
A.O. Smith
AOS
$8.38B
| $4.71M | 0.09% |
+130,780
| New | +$4.51M |
|
233
Bread Financial
BFH
$4.21B
| $4.7M | 0.09% |
+20,185
| New | +$4.83M |
|
234
Gartner
IT
$9.41B
| $4.69M | 0.09% |
54,677
-80,102
| -59% | -$6.87M |
|
|
ITG
235
DELISTED
Investment Technology Group Inc
ITG
| $4.64M | 0.09% |
186,994
-1,460
| -0.8% | -$41.5K |
|
236
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.53M | 0.09% |
104,200
-500
| -0.5% | -$22.4K |
|
237
Halliburton
HAL
$27.9B
| $4.45M | 0.08% |
103,400
| – | – |
|
238
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.44M | 0.08% |
93,860
-10,500
| -10% | -$506K |
|
|
TGI
239
DELISTED
Triumph Group
TGI
| $4.43M | 0.08% |
+67,085
| New | +$4.35M |
|
240
Vail Resorts
MTN
$5.19B
| $4.43M | 0.08% |
40,527
+20,607
| +103% | +$2.16M |
|
241
ManpowerGroup
MAN
$2.39B
| $4.33M | 0.08% |
48,490
+30,670
| +172% | +$2.64M |
|
242
Burlington
BURL
$22B
| $4.29M | 0.08% |
83,882
-74,558
| -47% | -$3.99M |
|
|
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
| $4.24M | 0.08% |
20,514
-69,136
| -77% | -$15.4M |
|
244
Oracle
ORCL
$331B
| $4.2M | 0.08% |
104,130
+97,630
| +1,502% | +$4.23M |
|
245
Watsco Inc
WSO
$14.9B
| $4.2M | 0.08% |
33,900
+26,659
| +368% | +$3.32M |
|
|
TIVO
246
DELISTED
TIVO INC
TIVO
| $4.19M | 0.08% |
413,194
+128,420
| +45% | +$1.39M |
|
|
AHL
247
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.14M | 0.08% |
86,511
-66,235
| -43% | -$3.14M |
|
248
Maximus
MMS
$3.14B
| $4.13M | 0.08% |
62,785
+9,410
| +18% | +$616K |
|
249
Commercial Metals
CMC
$7.63B
| $4.09M | 0.08% |
254,386
+84,260
| +50% | +$1.38M |
|
250
EOG Resources
EOG
$78B
| $4.05M | 0.08% |
46,310
+30,940
| +201% | +$2.86M |
|
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SAM
JG
Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.