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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
-6.43%
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
$4.88B
AUM Growth
-$383M
(-7.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
934
New
138
Increased
293
Reduced
289
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$40.2M |
| 2 |
Eli Lilly
LLY
|
+$37M |
| 3 |
PepsiCo
PEP
|
+$29.9M |
| 4 |
Wells Fargo
WFC
|
+$19M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$27.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25.7M |
| 3 |
ExxonMobil
XOM
|
+$23.1M |
| 4 |
Costco
COST
|
+$22.1M |
| 5 |
Paychex
PAYX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.66% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| $4.56M | 0.09% |
94,570
-517,750
| -85% | -$27.6M |
|
227
Devon Energy
DVN
$51.9B
| $4.55M | 0.09% |
122,791
+90,901
| +285% | +$4.17M |
|
228
Green Dot
GDOT
$753M
| $4.5M | 0.09% |
255,969
-8,300
| -3% | -$154K |
|
229
Jabil
JBL
$32.8B
| $4.49M | 0.09% |
200,820
+113,200
| +129% | +$2.25M |
|
|
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
| $4.46M | 0.09% |
103,200
+91,980
| +820% | +$4.39M |
|
231
Xcel Energy
XEL
$51B
| $4.35M | 0.09% |
122,790
| – | – |
|
232
Steel Dynamics
STLD
$35.6B
| $4.24M | 0.09% |
246,570
-5,400
| -2% | -$105K |
|
233
Reinsurance Group of America
RGA
$15.7B
| $4.14M | 0.08% |
45,670
+10,160
| +29% | +$955K |
|
234
Commercial Metals
CMC
$7.63B
| $4.14M | 0.08% |
305,266
+50,880
| +20% | +$777K |
|
235
American Electric Power
AEP
$73.7B
| $4.09M | 0.08% |
72,000
+38,350
| +114% | +$2.13M |
|
236
The Mosaic Company
MOS
$7.09B
| $4.04M | 0.08% |
129,900
-161,360
| -55% | -$6.66M |
|
237
Boston Properties
BXP
$11B
| $4.04M | 0.08% |
34,090
+23,958
| +236% | +$2.86M |
|
238
Dolby
DLB
$4.72B
| $4.01M | 0.08% |
122,900
-3,110
| -2% | -$106K |
|
239
Keurig Dr Pepper
KDP
$40.4B
| $4M | 0.08% |
+50,610
| New | +$3.97M |
|
240
Avnet
AVT
$7.33B
| $3.99M | 0.08% |
93,425
+13,300
| +17% | +$553K |
|
|
VRE
241
DELISTED
Veris Residential
VRE
| $3.97M | 0.08% |
210,320
+42,220
| +25% | +$830K |
|
242
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.94M | 0.08% |
95,480
+1,620
| +2% | +$73.5K |
|
243
Cheesecake Factory
CAKE
$4.21B
| $3.93M | 0.08% |
72,843
+20,350
| +39% | +$1.12M |
|
244
COPT Defense Properties
CDP
$4.31B
| $3.89M | 0.08% |
185,029
-183,299
| -50% | -$4.14M |
|
245
PTC
PTC
$13.7B
| $3.88M | 0.08% |
122,312
-5,160
| -4% | -$185K |
|
246
MaxLinear
MXL
$6.49B
| $3.86M | 0.08% |
310,445
+20,000
| +7% | +$220K |
|
247
EOG Resources
EOG
$78B
| $3.79M | 0.08% |
52,000
+5,690
| +12% | +$442K |
|
|
AEL
248
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.77M | 0.08% |
161,782
-88,474
| -35% | -$2.28M |
|
249
LyondellBasell Industries
LYB
$19.5B
| $3.75M | 0.08% |
+45,050
| New | +$4.01M |
|
|
TIVO
250
DELISTED
TIVO INC
TIVO
| $3.71M | 0.08% |
427,794
+14,600
| +4% | +$139K |
|
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JG
Jacobs Levy Equity Management's Q3 2015 Portfolio in Review
As of Q3 2015, Jacobs Levy Equity Management held 934 positions worth $4.88B, down 7.3% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q3 2015 filing shows 138 new, 293 increased, 289 reduced and 135 closed positions. Its largest new stake was Accenture: 404,880 shares worth $39.8M. The largest sale was Du Pont De Nemours E I, an estimated $27.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Jacobs Levy Equity Management's largest Q3 2015 buy was Accenture: 404,880 shares worth $39.8M.
- Jacobs Levy Equity Management added most to Eli Lilly in Q3 2015, an estimated $37M increase.
- Jacobs Levy Equity Management's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $27.6M.
- Jacobs Levy Equity Management fully exited HEALTH NET INC in Q3 2015, selling an estimated $16M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.88B portfolio in Q3 2015.
- Jacobs Levy Equity Management opened 138 new positions and closed 135 in Q3 2015.
- Jacobs Levy Equity Management's portfolio value fell 7.3% quarter-over-quarter to $4.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.