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
+4.41%
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
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$50M |
| 2 |
Merck
MRK
|
+$46.7M |
| 3 |
Cognizant
CTSH
|
+$37.2M |
| 4 |
Las Vegas Sands
LVS
|
+$25.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$48.7M |
| 3 |
Intel
INTC
|
+$38.4M |
| 4 |
Amazon
AMZN
|
+$38.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Industrials | 13.63% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
376
DELISTED
PrivateBancorp Inc
PVTB
| $2.4M | 0.04% |
82,560
-6,400
| -7% | -$181K |
|
377
Duke Energy
DUK
$102B
| $2.4M | 0.04% |
32,280
+3,030
| +10% | +$218K |
|
|
AMCC
378
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.32M | 0.04% |
214,658
-230,026
| -52% | -$2.25M |
|
|
PMC
379
DELISTED
PharMerica Corporation
PMC
| $2.29M | 0.04% |
79,999
-23,030
| -22% | -$641K |
|
|
TPC
380
Tutor Perini Cor
TPC
$4.57B
| $2.26M | 0.04% |
+71,310
| New | +$2.16M |
|
381
L3Harris
LHX
$55.9B
| $2.25M | 0.04% |
29,720
-440
| -1% | -$32.8K |
|
382
Manhattan Associates
MANH
$8.97B
| $2.25M | 0.04% |
65,379
-316,415
| -83% | -$10.4M |
|
383
Koppers
KOP
$966M
| $2.25M | 0.04% |
58,776
-14,870
| -20% | -$582K |
|
384
SouthState Bank Corp
SSB
$10.3B
| $2.23M | 0.04% |
36,580
-21,065
| -37% | -$1.25M |
|
385
Xylem
XYL
$28.5B
| $2.21M | 0.04% |
+56,520
| New | +$2.11M |
|
386
MBIA
MBI
$288M
| $2.19M | 0.04% |
198,210
-12,950
| -6% | -$160K |
|
|
SHLM
387
DELISTED
Schulman (A.) Inc
SHLM
| $2.18M | 0.04% |
56,413
+12,000
| +27% | +$432K |
|
388
SiriusXM
SIRI
$10B
| $2.17M | 0.04% |
+62,800
| New | +$2.04M |
|
389
CNA Financial
CNA
$14.5B
| $2.15M | 0.04% |
+53,300
| New | +$2.18M |
|
390
Forward Air
FWRD
$482M
| $2.12M | 0.04% |
44,305
-104,346
| -70% | -$4.68M |
|
391
Leidos
LDOS
$14.1B
| $2.12M | 0.04% |
+55,200
| New | +$2.09M |
|
|
AFSI
392
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.11M | 0.03% |
101,000
+80,360
| +389% | +$1.65M |
|
393
Lattice Semiconductor
LSCC
$17.6B
| $2.11M | 0.03% |
255,439
-602,983
| -70% | -$4.88M |
|
|
ECHO
394
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.1M | 0.03% |
+109,704
| New | +$2.01M |
|
|
MITT
395
TPG Mortgage Investment Trust
MITT
$230M
| $2.1M | 0.03% |
36,957
+3,823
| +12% | +$211K |
|
|
IPXL
396
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.09M | 0.03% |
69,721
+47,220
| +210% | +$1.27M |
|
397
SL Green Realty
SLG
$3.88B
| $2.05M | 0.03% |
+19,390
| New | +$2M |
|
|
NAVG
398
DELISTED
Navigators Group Inc
NAVG
| $2.05M | 0.03% |
61,114
-16,500
| -21% | -$506K |
|
399
IDEX
IEX
$16.5B
| $2.03M | 0.03% |
25,160
-203,553
| -89% | -$15.4M |
|
|
VG
400
DELISTED
Vonage Holdings Corporation
VG
| $2.02M | 0.03% |
539,228
+61,158
| +13% | +$231K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jacobs Levy Equity Management held 1,047 positions worth $6.04B, up 1.2% from $5.97B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2014 filing shows 173 new, 233 increased, 390 reduced and 225 closed positions. Its largest new stake was Merck: 856,750 shares worth $47.3M. The largest sale was DIRECTV COM STK (DE), an estimated $51.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
- Jacobs Levy Equity Management's largest Q2 2014 buy was Merck: 856,750 shares worth $47.3M.
- Jacobs Levy Equity Management added most to Pfizer in Q2 2014, an estimated $50M increase.
- Jacobs Levy Equity Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $48.7M.
- Jacobs Levy Equity Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $51.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $6.04B portfolio in Q2 2014.
- Jacobs Levy Equity Management opened 173 new positions and closed 225 in Q2 2014.
- Jacobs Levy Equity Management's portfolio value rose 1.2% quarter-over-quarter to $6.04B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.