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
-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 | |
|---|---|---|---|---|---|---|
|
MANT
301
DELISTED
Mantech International Corp
MANT
| $2.69M | 0.06% |
104,724
-11,400
| -10% | -$321K |
|
302
Prosperity Bancshares
PB
$8.77B
| $2.68M | 0.06% |
54,660
| – | – |
|
303
Bath & Body Works
BBWI
$4.01B
| $2.68M | 0.06% |
36,788
-215,685
| -85% | -$14.9M |
|
|
IM
304
DELISTED
Ingram Micro
IM
| $2.64M | 0.05% |
+97,070
| New | +$2.52M |
|
305
Delek US
DK
$3.87B
| $2.64M | 0.05% |
95,260
-4,720
| -5% | -$159K |
|
306
Nike
NKE
$61.9B
| $2.63M | 0.05% |
+42,820
| New | +$2.42M |
|
|
LMNX
307
DELISTED
Luminex Corp
LMNX
| $2.57M | 0.05% |
151,872
-16,700
| -10% | -$302K |
|
308
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.56M | 0.05% |
24,320
-76,255
| -76% | -$10.2M |
|
|
MTOR
309
DELISTED
MERITOR, Inc.
MTOR
| $2.56M | 0.05% |
240,596
+40,100
| +20% | +$518K |
|
|
SIGM
310
DELISTED
Sigma Designs Inc
SIGM
| $2.56M | 0.05% |
371,287
+43,100
| +13% | +$417K |
|
311
Babcock & Wilcox
BW
$1.43B
| $2.55M | 0.05% |
+15,201
| New | +$2.81M |
|
|
TSE
312
DELISTED
Trinseo
TSE
| $2.54M | 0.05% |
100,499
+3,250
| +3% | +$86.8K |
|
313
Adtran
ADTN
$798M
| $2.54M | 0.05% |
173,650
+52,893
| +44% | +$835K |
|
|
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
| $2.53M | 0.05% |
56,800
| – | – |
|
315
Equinix
EQIX
$107B
| $2.51M | 0.05% |
9,196
-37,504
| -80% | -$10.3M |
|
316
Assurant
AIZ
$13.7B
| $2.51M | 0.05% |
31,791
-420
| -1% | -$31.4K |
|
317
Jacobs Solutions
J
$15.9B
| $2.51M | 0.05% |
81,001
+8,693
| +12% | +$291K |
|
|
PPL
318
PPL Corp
PPL
$27.3B
| $2.49M | 0.05% |
75,760
| – | – |
|
319
Ciena
CIEN
$55.3B
| $2.48M | 0.05% |
119,460
-468,300
| -80% | -$10.9M |
|
320
Burlington
BURL
$22B
| $2.46M | 0.05% |
48,130
-35,752
| -43% | -$1.91M |
|
|
PPS
321
DELISTED
Post Properties
PPS
| $2.46M | 0.05% |
+42,142
| New | +$2.41M |
|
|
BWLD
322
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.45M | 0.05% |
12,687
-1,363
| -10% | -$256K |
|
323
United Therapeutics
UTHR
$26.3B
| $2.43M | 0.05% |
18,527
-25,929
| -58% | -$4.16M |
|
|
WSTC
324
DELISTED
West Corporation
WSTC
| $2.43M | 0.05% |
108,388
+77,398
| +250% | +$2.04M |
|
325
Hyatt Hotels
H
$17.6B
| $2.4M | 0.05% |
50,900
-1,380
| -3% | -$73.6K |
|
Similar funds
OAG
CHP
SAM
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.