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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
+5.78%
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
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
153
Increased
294
Reduced
399
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 2 |
Intuit
INTU
|
+$27.6M |
| 3 |
Electronic Arts
EA
|
+$23.2M |
| 4 |
Qualcomm
QCOM
|
+$22.5M |
| 5 |
Chevron
CVX
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$41.2M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$37.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
UMB Financial
UMBF
$10.7B
| $2.52M | 0.05% |
+33,520
| New | +$2.56M |
|
377
Astronics
ATRO
$3.45B
| $2.47M | 0.05% |
107,394
+61,258
| +133% | +$1.45M |
|
|
BV
378
DELISTED
Bazaarvoice, Inc.
BV
| $2.47M | 0.05% |
573,956
-8,200
| -1% | -$36.8K |
|
379
Energizer
ENR
$1.44B
| $2.45M | 0.05% |
+43,985
| New | +$2.32M |
|
380
Knowles
KN
$3.22B
| $2.45M | 0.05% |
129,300
-6,100
| -5% | -$112K |
|
381
Allegiant Air
ALGT
$2.64B
| $2.44M | 0.05% |
15,250
| – | – |
|
382
Performance Food Group
PFGC
$17.5B
| $2.44M | 0.05% |
102,350
-27,990
| -21% | -$649K |
|
383
CNO Financial Group
CNO
$4.97B
| $2.43M | 0.05% |
118,401
+9,770
| +9% | +$196K |
|
|
SSNI
384
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.42M | 0.05% |
214,798
+13,920
| +7% | +$171K |
|
385
Ryder
R
$10.3B
| $2.42M | 0.05% |
32,130
+9,220
| +40% | +$698K |
|
|
IPHI
386
DELISTED
INPHI CORPORATION
IPHI
| $2.41M | 0.05% |
49,450
-9,910
| -17% | -$463K |
|
|
OSG
387
Octave Specialty Group
OSG
$252M
| $2.41M | 0.05% |
127,944
+35,210
| +38% | +$741K |
|
388
Ameriprise Financial
AMP
$46.8B
| $2.38M | 0.05% |
+18,343
| New | +$2.27M |
|
389
Edison International
EIX
$30.7B
| $2.38M | 0.05% |
29,850
-84,202
| -74% | -$6.39M |
|
390
Costamare
CMRE
$1.9B
| $2.35M | 0.05% |
352,108
+132,092
| +60% | +$803K |
|
391
RE/MAX Holdings
RMAX
$200M
| $2.33M | 0.05% |
39,210
-4,320
| -10% | -$245K |
|
392
MYR Group
MYRG
$5.9B
| $2.32M | 0.05% |
56,530
+4,070
| +8% | +$158K |
|
|
IPXL
393
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.31M | 0.05% |
182,715
-2,300
| -1% | -$27.8K |
|
|
SPTN
394
DELISTED
SpartanNash
SPTN
| $2.3M | 0.05% |
65,698
+23,300
| +55% | +$854K |
|
395
Bankunited
BKU
$3.38B
| $2.28M | 0.05% |
61,230
+3,260
| +6% | +$124K |
|
396
Rapid7
RPD
$634M
| $2.28M | 0.05% |
151,950
+23,400
| +18% | +$326K |
|
397
Adobe
ADBE
$89.5B
| $2.26M | 0.05% |
17,400
-48,300
| -74% | -$5.67M |
|
398
Consolidated Edison
ED
$41.6B
| $2.26M | 0.05% |
29,080
-1,390
| -5% | -$104K |
|
399
Moog Inc Class A
MOG.A
$13B
| $2.25M | 0.05% |
33,460
| – | – |
|
400
Commercial Metals
CMC
$7.63B
| $2.24M | 0.05% |
+116,991
| New | +$2.4M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jacobs Levy Equity Management held 1,100 positions worth $4.95B, down 4.5% from $5.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $467M in Q1 2017, closing 191 positions and reducing 399 holdings. Its most notable exit was VMware, Inc, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Intuit worth $26.7M.
- Jacobs Levy Equity Management's largest Q1 2017 buy was Intuit: 229,923 shares worth $26.7M.
- Jacobs Levy Equity Management added most to Celgene Corp in Q1 2017, an estimated $28.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2017 reduction was Amgen, cutting an estimated $41.2M.
- Jacobs Levy Equity Management fully exited VMware, Inc in Q1 2017, selling an estimated $22.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $4.95B portfolio in Q1 2017.
- Jacobs Levy Equity Management opened 153 new positions and closed 191 in Q1 2017.
- Jacobs Levy Equity Management's portfolio value fell 4.5% quarter-over-quarter to $4.95B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.