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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 | |
|---|---|---|---|---|---|---|
326
Adtran
ADTN
$798M
| $2.86M | 0.05% |
139,296
-3,000
| -2% | -$67.1K |
|
327
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.85M | 0.05% |
30,480
| – | – |
|
328
Forum Energy Technologies
FET
$654M
| $2.82M | 0.05% |
+4,603
| New | +$3.1M |
|
329
ArcBest
ARCB
$3.44B
| $2.79M | 0.05% |
74,730
+40,580
| +119% | +$1.54M |
|
|
SVC
330
Service Properties Trust
SVC
$1.1B
| $2.78M | 0.05% |
20,870
+3,854
| +23% | +$558K |
|
331
Aramark
ARMK
$15B
| $2.78M | 0.05% |
+146,408
| New | +$2.83M |
|
332
Quad
QUAD
$430M
| $2.78M | 0.05% |
144,187
-37,000
| -20% | -$801K |
|
333
Edison International
EIX
$30.7B
| $2.77M | 0.05% |
49,550
-12,010
| -20% | -$686K |
|
334
Invesco
IVZ
$13.3B
| $2.77M | 0.05% |
+70,040
| New | +$2.75M |
|
|
FMBI
335
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.76M | 0.05% |
171,622
+14,690
| +9% | +$246K |
|
|
LOGM
336
DELISTED
LogMein, Inc.
LOGM
| $2.73M | 0.05% |
59,372
+26,020
| +78% | +$1.12M |
|
337
O-I Glass
OI
$1.39B
| $2.7M | 0.05% |
103,740
-44,980
| -30% | -$1.41M |
|
338
ITT
ITT
$17.5B
| $2.69M | 0.04% |
59,866
-459,475
| -88% | -$21.9M |
|
|
BLT
339
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.69M | 0.04% |
177,811
+108,754
| +157% | +$1.62M |
|
340
Edgewell Personal Care
EPC
$1.27B
| $2.69M | 0.04% |
29,435
-1,241
| -4% | -$111K |
|
341
Commerce Bancshares
CBSH
$8.5B
| $2.65M | 0.04% |
106,656
-1,652
| -2% | -$42.1K |
|
|
SKUL
342
DELISTED
SKULLCANDY INC
SKUL
| $2.64M | 0.04% |
338,467
-6,300
| -2% | -$48.4K |
|
343
ConocoPhillips
COP
$147B
| $2.63M | 0.04% |
34,300
-10,520
| -23% | -$861K |
|
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.62M | 0.04% |
10,500
| – | – |
|
|
QGENF
345
DELISTED
QIAGEN NV
QGENF
| $2.6M | 0.04% |
+114,355
| New | +$2.6M |
|
|
I
346
DELISTED
INTELSAT S. A.
I
| $2.58M | 0.04% |
150,366
-45,355
| -23% | -$819K |
|
347
Hyster-Yale Materials Handling
HY
$593M
| $2.57M | 0.04% |
35,853
-760
| -2% | -$60.5K |
|
|
AFSI
348
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.57M | 0.04% |
129,000
+28,000
| +28% | +$592K |
|
349
Old Republic International
ORI
$10.3B
| $2.56M | 0.04% |
179,330
-149,630
| -45% | -$2.29M |
|
350
Seagate
STX
$193B
| $2.56M | 0.04% |
44,660
+1,900
| +4% | +$113K |
|
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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.