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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$5.69B
AUM Growth
+$546M
Cap. Flow
+$263M
Cap. Flow %
4.63%
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$35.7M
2
MRK icon
Merck
MRK
+$30.3M
3
MSFT icon
Microsoft
MSFT
+$22.4M
4
YUMC icon
Yum China
YUMC
+$17.6M
5
OXY icon
Occidental Petroleum
OXY
+$17.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.5M
2
INTC icon
Intel
INTC
+$32.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.1M
4
NVR icon
NVR
NVR
+$16.3M
5
DE icon
Deere & Co
DE
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 17.92%
3 Industrials 13.48%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
376
V2X
VVX
$2.62B
$3.01M 0.05%
97,639
+19,260
+25% +$616K
NSIT icon
377
Insight Enterprises
NSIT
$3.55B
$2.99M 0.05%
78,052
-73,286
-48% -$3M
CC icon
378
Chemours
CC
$2.59B
$2.98M 0.05%
59,610
+11,560
+24% +$605K
AFI
379
DELISTED
Armstrong Flooring, Inc.
AFI
$2.98M 0.05%
176,154
+26,400
+18% +$428K
IPCC
380
DELISTED
Infinity Property & Casualty C
IPCC
$2.98M 0.05%
28,087
+7,133
+34% +$725K
BAC icon
381
Bank of America
BAC
$435B
$2.97M 0.05%
100,580
+73,630
+273% +$2.03M
CTRN icon
382
Citi Trends
CTRN
$524M
$2.96M 0.05%
111,920
+18,250
+19% +$425K
LRN icon
383
Stride
LRN
$3.69B
$2.96M 0.05%
186,090
+54,101
+41% +$900K
SHOE
384
Shoe Station Group
SHOE
$395M
$2.92M 0.05%
218,468
+26,800
+14% +$311K
PRGO icon
385
Perrigo
PRGO
$1.4B
$2.92M 0.05%
33,450
+29,250
+696% +$2.51M
P
386
Everpure Inc
P
$24.8B
$2.91M 0.05%
183,416
+155,896
+566% +$2.6M
MOG.A icon
387
Moog Inc Class A
MOG.A
$13B
$2.9M 0.05%
33,357
-18,122
-35% -$1.55M
JNJ icon
388
Johnson & Johnson
JNJ
$635B
$2.89M 0.05%
20,690
-261,840
-93% -$36.5M
UIS icon
389
Unisys
UIS
$227M
$2.87M 0.05%
351,651
+195,280
+125% +$1.6M
CSGS
390
DELISTED
CSG Systems International
CSGS
$2.87M 0.05%
65,387
+9,680
+17% +$418K
NFX
391
DELISTED
Newfield Exploration
NFX
$2.86M 0.05%
90,730
-216,876
-71% -$6.58M
MGNX icon
392
MacroGenics
MGNX
$235M
$2.81M 0.05%
148,036
+74,485
+101% +$1.39M
MSM icon
393
MSC Industrial Direct
MSM
$7.02B
$2.81M 0.05%
+29,090
New +$2.43M
UPS icon
394
United Parcel Service
UPS
$97.6B
$2.79M 0.05%
+23,420
New +$2.75M
OLN icon
395
Olin
OLN
$2.64B
$2.78M 0.05%
+78,070
New +$2.77M
FIT
396
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.77M 0.05%
484,800
+151,000
+45% +$961K
MTRN icon
397
Materion
MTRN
$5.01B
$2.73M 0.05%
56,103
-210
-0.4% -$9.99K
CRCM
398
DELISTED
CARE.COM, INC.
CRCM
$2.72M 0.05%
150,898
+31,930
+27% +$559K
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
$2.71M 0.05%
93,813
+9,650
+11% +$280K
DKS icon
400
Dick's Sporting Goods
DKS
$18.4B
$2.68M 0.05%
93,300
-1,520
-2% -$41.9K
14 15
16
17 18

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Jacobs Levy Equity Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jacobs Levy Equity Management held 1,134 positions worth $5.69B, up 11% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Jacobs Levy Equity Management deployed $263M of net new capital in Q4 2017, opening 196 new positions and adding to 491 existing holdings. Its largest new stake was Yum China: 427,927 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $36.5M trimmed.

  • Jacobs Levy Equity Management's largest Q4 2017 buy was Yum China: 427,927 shares worth $17.1M.
  • Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q4 2017, an estimated $35.7M increase.
  • Jacobs Levy Equity Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $36.5M.
  • Jacobs Levy Equity Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2017, selling an estimated $17.1M.
  • Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.69B portfolio in Q4 2017.
  • Jacobs Levy Equity Management opened 196 new positions and closed 159 in Q4 2017.
  • Jacobs Levy Equity Management's portfolio value rose 11% quarter-over-quarter to $5.69B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.