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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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$12.3B
| $4.56M | 0.08% |
102,087
-41,754
| -29% | -$2.03M |
|
252
Altria Group
MO
$122B
| $4.51M | 0.08% |
98,240
-240,460
| -71% | -$10.3M |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $4.5M | 0.08% |
+59,870
| New | +$4.64M |
|
|
SPN
254
DELISTED
Superior Energy Services, Inc.
SPN
| $4.5M | 0.08% |
+13,691
| New | +$4.74M |
|
255
Live Nation Entertainment
LYV
$41.2B
| $4.47M | 0.07% |
+186,150
| New | +$4.3M |
|
256
Terex
TEX
$7.98B
| $4.41M | 0.07% |
138,640
+17,860
| +15% | +$653K |
|
|
257
Workday
WDAY
$33.4B
| $4.4M | 0.07% |
53,310
-295,943
| -85% | -$25.3M |
|
258
Brady Corp
BRC
$4.45B
| $4.4M | 0.07% |
195,954
+66,979
| +52% | +$1.76M |
|
259
NETSCOUT
NTCT
$2.86B
| $4.38M | 0.07% |
95,577
-17,140
| -15% | -$768K |
|
260
Nektar Therapeutics
NKTR
$2.39B
| $4.37M | 0.07% |
24,119
+4,560
| +23% | +$873K |
|
261
Caleres
CAL
$396M
| $4.35M | 0.07% |
160,397
-94,160
| -37% | -$2.72M |
|
|
CNW
262
DELISTED
CON-WAY INC.
CNW
| $4.34M | 0.07% |
91,340
-82,850
| -48% | -$4.17M |
|
|
INFN
263
DELISTED
Infinera Corporation Common Stock
INFN
| $4.25M | 0.07% |
398,301
-14,700
| -4% | -$144K |
|
|
PES
264
DELISTED
Pioneer Energy Services Corp.
PES
| $4.25M | 0.07% |
303,048
+35,770
| +13% | +$559K |
|
|
SIMG
265
DELISTED
SILICON IMAGE INC
SIMG
| $4.23M | 0.07% |
839,702
+49,900
| +6% | +$249K |
|
266
Sonoco
SON
$5.76B
| $4.17M | 0.07% |
+106,034
| New | +$4.33M |
|
|
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.11M | 0.07% |
1,520,552
-131,100
| -8% | -$393K |
|
|
ARRS
268
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.1M | 0.07% |
144,516
-5,610
| -4% | -$175K |
|
|
EGN
269
DELISTED
Energen
EGN
| $4.09M | 0.07% |
56,630
| – | – |
|
270
Allstate
ALL
$66.9B
| $4.07M | 0.07% |
66,300
-64,890
| -49% | -$3.9M |
|
|
WMC
271
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.06M | 0.07% |
+27,484
| New | +$3.99M |
|
272
Teledyne Technologies
TDY
$30.4B
| $4.06M | 0.07% |
43,192
-500
| -1% | -$47.8K |
|
273
Harmonic Inc
HLIT
$1.21B
| $4.04M | 0.07% |
636,674
-170,300
| -21% | -$1.1M |
|
274
Plexus
PLXS
$6.81B
| $4M | 0.07% |
108,311
+89,411
| +473% | +$3.62M |
|
|
DRIV
275
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.99M | 0.07% |
275,010
+1,000
| +0.4% | +$15K |
|
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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.