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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
+5.9%
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
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.6M |
| 2 |
IBM
IBM
|
+$43.6M |
| 3 |
Paychex
PAYX
|
+$32.3M |
| 4 |
Biogen
BIIB
|
+$31.2M |
| 5 |
Caterpillar
CAT
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$39.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37M |
| 3 |
Deere & Co
DE
|
+$34.7M |
| 4 |
Intel
INTC
|
+$34.4M |
| 5 |
Visa
V
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8.5B
| $2.05M | 0.04% |
80,639
-26,017
| -24% | -$648K |
|
|
FISV
377
Fiserv Inc
FISV
$27.2B
| $2.04M | 0.03% |
+57,440
| New | +$1.97M |
|
378
Southwest Gas
SWX
$6.74B
| $2.02M | 0.03% |
32,610
-15,790
| -33% | -$896K |
|
|
IQNT
379
DELISTED
Inteliquent, Inc.
IQNT
| $2M | 0.03% |
102,096
-58,770
| -37% | -$959K |
|
380
Teledyne Technologies
TDY
$30.4B
| $2M | 0.03% |
19,482
-23,710
| -55% | -$2.4M |
|
381
Avery Dennison
AVY
$12.3B
| $2M | 0.03% |
38,501
-63,586
| -62% | -$3.02M |
|
|
AIV
382
Aimco
AIV
$380M
| $1.99M | 0.03% |
402,440
-533,433
| -57% | -$2.54M |
|
|
JIVE
383
DELISTED
Jive Software, Inc.
JIVE
| $1.99M | 0.03% |
+329,125
| New | +$1.97M |
|
384
Sabra Healthcare REIT
SBRA
$5.64B
| $1.98M | 0.03% |
+65,113
| New | +$1.79M |
|
385
Phillips 66
PSX
$82.9B
| $1.97M | 0.03% |
+27,510
| New | +$2.03M |
|
386
Maximus
MMS
$3.14B
| $1.97M | 0.03% |
35,860
-48,480
| -57% | -$2.36M |
|
|
ENTR
387
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.96M | 0.03% |
775,798
+499,530
| +181% | +$1.21M |
|
|
AMTD
388
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.95M | 0.03% |
+54,500
| New | +$1.85M |
|
|
SFG
389
DELISTED
STANCORP FINL GRP
SFG
| $1.93M | 0.03% |
+27,571
| New | +$1.84M |
|
390
HNI Corp
HNI
$3B
| $1.92M | 0.03% |
37,598
-8,700
| -19% | -$392K |
|
391
Orthofix Medical
OFIX
$455M
| $1.92M | 0.03% |
63,876
+40,157
| +169% | +$1.18M |
|
392
Quantum Corp
QMCO
$437M
| $1.91M | 0.03% |
6,796
+156
| +2% | +$35.8K |
|
|
DCH
393
Dauch Corp
DCH
$1.3B
| $1.9M | 0.03% |
84,200
-500
| -0.6% | -$9.95K |
|
394
Graco
GGG
$12.9B
| $1.9M | 0.03% |
71,088
-256,647
| -78% | -$6.6M |
|
395
Provident Financial Services
PFS
$3.11B
| $1.89M | 0.03% |
104,769
+7,800
| +8% | +$136K |
|
396
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.88M | 0.03% |
12,542
+1,900
| +18% | +$274K |
|
397
United Parks & Resorts
PRKS
$2.11B
| $1.86M | 0.03% |
+104,030
| New | +$1.83M |
|
|
STBZ
398
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.86M | 0.03% |
92,902
+43,451
| +88% | +$798K |
|
|
HAWK
399
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.84M | 0.03% |
47,500
-269,183
| -85% | -$9.57M |
|
400
Labcorp
LH
$24.3B
| $1.83M | 0.03% |
+19,753
| New | +$1.74M |
|
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JG
Jacobs Levy Equity Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jacobs Levy Equity Management held 1,022 positions worth $5.84B, down 2.5% from $5.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $415M in Q4 2014, closing 215 positions and reducing 348 holdings. Its most notable exit was Deere & Co, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jacobs Levy Equity Management opened a new position in Paychex worth $32.3M.
- Jacobs Levy Equity Management's largest Q4 2014 buy was Paychex: 699,547 shares worth $32.3M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q4 2014, an estimated $43.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $39.2M.
- Jacobs Levy Equity Management fully exited Deere & Co in Q4 2014, selling an estimated $34.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.84B portfolio in Q4 2014.
- Jacobs Levy Equity Management opened 208 new positions and closed 215 in Q4 2014.
- Jacobs Levy Equity Management's portfolio value fell 2.5% quarter-over-quarter to $5.84B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.