We are live on
!
Find out more
Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
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
$5.03B
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
Aon
AON
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MaxLinear
MXL
$6.49B
| $4.43M | 0.09% |
300,445
-10,000
| -3% | -$150K |
|
|
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
| $4.36M | 0.09% |
131,105
| – | – |
|
228
Xcel Energy
XEL
$51B
| $4.35M | 0.09% |
121,020
-1,770
| -1% | -$63.2K |
|
229
Progress Software
PRGS
$1.55B
| $4.29M | 0.09% |
178,843
-33,295
| -16% | -$795K |
|
230
Hewlett Packard
HPE
$63.2B
| $4.18M | 0.08% |
+473,635
| New | +$3.97M |
|
231
Reliance Steel & Aluminium
RS
$20.8B
| $4.16M | 0.08% |
71,761
+6,981
| +11% | +$406K |
|
232
Choice Hotels
CHH
$5.03B
| $4.07M | 0.08% |
80,709
-82,592
| -51% | -$4.22M |
|
233
WaFd
WAFD
$2.72B
| $4.03M | 0.08% |
+169,002
| New | +$4.16M |
|
|
SC
234
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.01M | 0.08% |
252,867
-296,999
| -54% | -$5.43M |
|
235
John Wiley & Sons Class A
WLY
$2.52B
| $4M | 0.08% |
88,810
-83,461
| -48% | -$4.14M |
|
236
TechnipFMC
FTI
$30.6B
| $3.96M | 0.08% |
183,375
-29,904
| -14% | -$722K |
|
|
PPS
237
DELISTED
Post Properties
PPS
| $3.93M | 0.08% |
66,442
+24,300
| +58% | +$1.44M |
|
|
CBM
238
DELISTED
Cambrex Corporation
CBM
| $3.87M | 0.08% |
82,259
-3,680
| -4% | -$177K |
|
|
FMBI
239
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.87M | 0.08% |
210,090
+128,120
| +156% | +$2.36M |
|
240
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.86M | 0.08% |
94,320
-1,160
| -1% | -$49.8K |
|
241
Emcor
EME
$33.1B
| $3.86M | 0.08% |
80,341
-970
| -1% | -$46.5K |
|
242
Cinemark Holdings
CNK
$3.82B
| $3.85M | 0.08% |
115,302
-145,993
| -56% | -$5.04M |
|
|
CXP
243
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.8M | 0.08% |
161,674
-92,211
| -36% | -$2.24M |
|
|
BMS
244
DELISTED
Bemis
BMS
| $3.76M | 0.07% |
84,205
| – | – |
|
245
Commercial Metals
CMC
$7.63B
| $3.76M | 0.07% |
274,483
-30,783
| -10% | -$458K |
|
246
Itron
ITRI
$3.73B
| $3.72M | 0.07% |
102,711
-12,311
| -11% | -$435K |
|
247
AptarGroup
ATR
$8.45B
| $3.7M | 0.07% |
50,905
+500
| +1% | +$36.1K |
|
|
COL
248
DELISTED
Rockwell Collins
COL
| $3.7M | 0.07% |
40,050
-206,438
| -84% | -$18.3M |
|
|
TIVO
249
DELISTED
TIVO INC
TIVO
| $3.69M | 0.07% |
427,794
| – | – |
|
250
Strategy Inc
MSTR
$33.5B
| $3.68M | 0.07% |
205,020
-111,600
| -35% | -$2.03M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
- Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
- Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
- Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
- Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.