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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NETGEAR
NTGR
$669M
| $4.71M | 0.1% |
99,085
+56,020
| +130% | +$2.41M |
|
252
DTE Energy
DTE
$31.3B
| $4.66M | 0.1% |
55,249
-963
| -2% | -$74.5K |
|
253
PPG Industries
PPG
$25.7B
| $4.66M | 0.1% |
44,738
-1,386
| -3% | -$151K |
|
|
GWB
254
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.61M | 0.1% |
146,210
-2,060
| -1% | -$64.1K |
|
255
Hartford Financial Services
HIG
$38B
| $4.43M | 0.09% |
+99,910
| New | +$4.46M |
|
256
Consolidated Edison
ED
$42B
| $4.42M | 0.09% |
54,910
+30,940
| +129% | +$2.33M |
|
|
BLOX
257
DELISTED
Infoblox Inc
BLOX
| $4.41M | 0.09% |
235,017
+2,300
| +1% | +$39.9K |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $4.41M | 0.09% |
81,300
+58,300
| +253% | +$3.08M |
|
259
Edgewell Personal Care
EPC
$1.27B
| $4.39M | 0.09% |
52,040
+37,010
| +246% | +$2.99M |
|
260
First Solar
FSLR
$21.7B
| $4.39M | 0.09% |
90,550
+76,860
| +561% | +$4.09M |
|
261
PBF Energy
PBF
$7.36B
| $4.39M | 0.09% |
184,500
+14,990
| +9% | +$431K |
|
262
Boston Properties
BXP
$10.9B
| $4.38M | 0.09% |
33,218
-924
| -3% | -$119K |
|
|
TRCO
263
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.33M | 0.09% |
110,640
+33,560
| +44% | +$1.3M |
|
|
AEL
264
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.31M | 0.09% |
302,552
-25,600
| -8% | -$387K |
|
|
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
| $4.29M | 0.09% |
5,017
+3,687
| +277% | +$3.54M |
|
266
Helix Energy Solutions
HLX
$1.46B
| $4.27M | 0.09% |
631,467
-136,349
| -18% | -$987K |
|
267
Quad
QUAD
$429M
| $4.26M | 0.09% |
182,718
-33,200
| -15% | -$563K |
|
|
PPS
268
DELISTED
Post Properties
PPS
| $4.25M | 0.09% |
69,582
+4,830
| +7% | +$285K |
|
|
MDRX
269
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.23M | 0.09% |
333,300
-463,177
| -58% | -$6.14M |
|
270
RingCentral
RNG
$3.96B
| $4.22M | 0.09% |
214,190
+92,030
| +75% | +$1.74M |
|
|
ACH
271
Accendra Health
ACH
$237M
| $4.22M | 0.09% |
112,970
| – | – |
|
272
Oceaneering
OII
$4.97B
| $4.22M | 0.09% |
141,376
-81,710
| -37% | -$2.67M |
|
273
Sanmina
SANM
$11.4B
| $4.22M | 0.09% |
157,320
+100,240
| +176% | +$2.51M |
|
274
Ribbon Communications
RBBN
$352M
| $4.21M | 0.09% |
484,010
+41,500
| +9% | +$346K |
|
275
Hyster-Yale Materials Handling
HY
$591M
| $4.2M | 0.09% |
70,578
+18,260
| +35% | +$1.15M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.