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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
+5.9%
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
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.6M |
| 2 |
IBM
IBM
|
+$43.6M |
| 3 |
Paychex
PAYX
|
+$32.3M |
| 4 |
Biogen
BIIB
|
+$31.2M |
| 5 |
Caterpillar
CAT
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$39.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37M |
| 3 |
Deere & Co
DE
|
+$34.7M |
| 4 |
Intel
INTC
|
+$34.4M |
| 5 |
Visa
V
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$51.9B
| $4.93M | 0.08% |
80,520
-10,870
| -12% | -$659K |
|
252
Essential Utilities
WTRG
$11.2B
| $4.86M | 0.08% |
181,876
+54,400
| +43% | +$1.4M |
|
253
SM Energy
SM
$7.96B
| $4.85M | 0.08% |
125,690
-297,126
| -70% | -$14.9M |
|
|
TIVO
254
DELISTED
TIVO INC
TIVO
| $4.84M | 0.08% |
408,689
-52,900
| -11% | -$661K |
|
255
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.83M | 0.08% |
102,530
-12,240
| -11% | -$574K |
|
256
Emcor
EME
$33.1B
| $4.76M | 0.08% |
107,006
-90,914
| -46% | -$3.91M |
|
257
Grand Canyon Education
LOPE
$3.71B
| $4.68M | 0.08% |
100,229
+78,590
| +363% | +$3.51M |
|
|
MTOR
258
DELISTED
MERITOR, Inc.
MTOR
| $4.67M | 0.08% |
308,120
-286,638
| -48% | -$3.64M |
|
|
AVP
259
DELISTED
Avon Products, Inc.
AVP
| $4.66M | 0.08% |
495,814
+469,974
| +1,819% | +$4.86M |
|
260
COPT Defense Properties
CDP
$4.31B
| $4.65M | 0.08% |
163,829
+153,593
| +1,501% | +$4.23M |
|
261
Walmart Inc
WMT
$871B
| $4.64M | 0.08% |
162,210
-496,170
| -75% | -$13.4M |
|
|
FITB
262
Fifth Third Bancorp
FITB
$52B
| $4.6M | 0.08% |
225,900
-91,600
| -29% | -$1.82M |
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $4.57M | 0.08% |
+66,130
| New | +$4M |
|
|
HBI
264
DELISTED
Hanesbrands
HBI
| $4.57M | 0.08% |
163,588
-603,312
| -79% | -$16.5M |
|
265
Plexus
PLXS
$6.81B
| $4.51M | 0.08% |
109,441
+1,130
| +1% | +$44.1K |
|
|
CNW
266
DELISTED
CON-WAY INC.
CNW
| $4.49M | 0.08% |
91,340
| – | – |
|
267
Synaptics
SYNA
$4.41B
| $4.49M | 0.08% |
+65,210
| New | +$4.37M |
|
|
SIMG
268
DELISTED
SILICON IMAGE INC
SIMG
| $4.47M | 0.08% |
810,602
-29,100
| -3% | -$156K |
|
|
KNGT
269
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.42M | 0.08% |
+131,360
| New | +$4.42M |
|
|
PF
270
DELISTED
Pinnacle Foods, Inc.
PF
| $4.39M | 0.08% |
124,400
+65,480
| +111% | +$2.2M |
|
271
Graphic Packaging
GPK
$3.26B
| $4.36M | 0.07% |
319,800
-325,930
| -50% | -$4.04M |
|
272
Quad
QUAD
$430M
| $4.32M | 0.07% |
188,037
+43,850
| +30% | +$926K |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $4.32M | 0.07% |
213,590
-101,960
| -32% | -$1.93M |
|
274
VeriSign
VRSN
$25.3B
| $4.3M | 0.07% |
+75,533
| New | +$4.36M |
|
|
WMC
275
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.22M | 0.07% |
28,715
+1,231
| +4% | +$184K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jacobs Levy Equity Management held 1,022 positions worth $5.84B, down 2.5% from $5.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $415M in Q4 2014, closing 215 positions and reducing 348 holdings. Its most notable exit was Deere & Co, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jacobs Levy Equity Management opened a new position in Paychex worth $32.3M.
- Jacobs Levy Equity Management's largest Q4 2014 buy was Paychex: 699,547 shares worth $32.3M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q4 2014, an estimated $43.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $39.2M.
- Jacobs Levy Equity Management fully exited Deere & Co in Q4 2014, selling an estimated $34.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.84B portfolio in Q4 2014.
- Jacobs Levy Equity Management opened 208 new positions and closed 215 in Q4 2014.
- Jacobs Levy Equity Management's portfolio value fell 2.5% quarter-over-quarter to $5.84B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.