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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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$71.1B
| $2.19M | 0.04% |
19,733
-57,457
| -74% | -$6.46M |
|
|
HES
377
DELISTED
Hess
HES
| $2.18M | 0.04% |
+23,100
| New | +$2.28M |
|
378
Pinnacle West Capital
PNW
$12.9B
| $2.17M | 0.04% |
39,658
-17,120
| -30% | -$954K |
|
|
BAS
379
DELISTED
Basis Energy Services, Inc.
BAS
| $2.12M | 0.04% |
172
+159
| +1,223% | +$2.25M |
|
|
SNV
380
DELISTED
Synovus
SNV
| $2.12M | 0.04% |
89,685
-9,371
| -9% | -$225K |
|
|
SCHW
381
Charles Schwab
SCHW
$177B
| $2.11M | 0.04% |
71,718
-630,302
| -90% | -$17.8M |
|
|
ULTI
382
DELISTED
Ultimate Software Group Inc
ULTI
| $2.09M | 0.04% |
14,794
-31,714
| -68% | -$4.44M |
|
|
MDP
383
DELISTED
Meredith Corporation
MDP
| $2.06M | 0.03% |
48,004
-85,417
| -64% | -$3.98M |
|
|
AWH
384
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.05M | 0.03% |
55,700
-52,370
| -48% | -$1.95M |
|
385
Associated Banc-Corp
ASB
$5.81B
| $2.03M | 0.03% |
+116,550
| New | +$2.11M |
|
386
Cencora
COR
$60.3B
| $2.02M | 0.03% |
+26,160
| New | +$1.99M |
|
387
Xylem
XYL
$28.5B
| $2.01M | 0.03% |
56,520
| – | – |
|
|
IQNT
388
DELISTED
Inteliquent, Inc.
IQNT
| $2M | 0.03% |
160,866
-168,834
| -51% | -$2.08M |
|
389
L3Harris
LHX
$55.9B
| $1.97M | 0.03% |
29,670
-50
| -0.2% | -$3.54K |
|
|
PTRY
390
DELISTED
PANTRY INC (THE)
PTRY
| $1.93M | 0.03% |
95,602
-19,500
| -17% | -$373K |
|
391
MDU Resources
MDU
$4.44B
| $1.93M | 0.03% |
182,411
+141,614
| +347% | +$1.69M |
|
|
PF
392
DELISTED
Pinnacle Foods, Inc.
PF
| $1.92M | 0.03% |
+58,920
| New | +$1.87M |
|
|
AYR
393
DELISTED
Aircastle Ltd
AYR
| $1.92M | 0.03% |
117,340
-150,581
| -56% | -$2.74M |
|
|
PFPT
394
DELISTED
Proofpoint, Inc.
PFPT
| $1.92M | 0.03% |
51,660
-72,609
| -58% | -$2.71M |
|
395
PBF Energy
PBF
$7.29B
| $1.91M | 0.03% |
79,500
-57,220
| -42% | -$1.51M |
|
|
KRA
396
DELISTED
Kraton Corporation
KRA
| $1.88M | 0.03% |
105,649
-69,994
| -40% | -$1.42M |
|
397
Pediatrix Medical
MD
$2.16B
| $1.86M | 0.03% |
+34,000
| New | +$1.93M |
|
398
Strategic Education
STRA
$1.71B
| $1.86M | 0.03% |
+31,124
| New | +$1.76M |
|
|
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
| $1.86M | 0.03% |
+50,910
| New | +$1.97M |
|
400
Designer Brands
DBI
$277M
| $1.85M | 0.03% |
+61,400
| New | +$1.76M |
|
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JG
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.