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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JIVE
401
DELISTED
Jive Software, Inc.
JIVE
| $1.63M | 0.03% |
318,048
-11,077
| -3% | -$60.3K |
|
402
Cracker Barrel
CBRL
$1.2B
| $1.62M | 0.03% |
10,665
+5,595
| +110% | +$791K |
|
|
RTEC
403
DELISTED
Rudolph Technologies Inc
RTEC
| $1.62M | 0.03% |
147,120
+5,800
| +4% | +$66.3K |
|
404
Goodyear
GT
$2.07B
| $1.61M | 0.03% |
59,300
-15,740
| -21% | -$411K |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.03% |
37,310
-55,900
| -60% | -$2.39M |
|
|
SEE
406
DELISTED
Sealed Air
SEE
| $1.6M | 0.03% |
35,054
+500
| +1% | +$22.2K |
|
407
Selective Insurance
SIGI
$5.74B
| $1.57M | 0.03% |
54,055
-39,223
| -42% | -$1.08M |
|
|
MON
408
DELISTED
Monsanto Co
MON
| $1.54M | 0.03% |
+13,730
| New | +$1.63M |
|
409
Aflac
AFL
$63.9B
| $1.54M | 0.03% |
48,060
-474,826
| -91% | -$14.5M |
|
410
ManpowerGroup
MAN
$2.39B
| $1.53M | 0.03% |
17,820
-129,281
| -88% | -$9.85M |
|
411
Southern Company
SO
$110B
| $1.53M | 0.03% |
34,500
+17,610
| +104% | +$837K |
|
412
Essential Utilities
WTRG
$11.2B
| $1.53M | 0.03% |
57,907
-123,969
| -68% | -$3.3M |
|
413
HNI Corp
HNI
$3B
| $1.52M | 0.03% |
27,588
-10,010
| -27% | -$513K |
|
414
Bruker
BRKR
$9.2B
| $1.52M | 0.03% |
82,300
-4,600
| -5% | -$87.2K |
|
415
Quantum Corp
QMCO
$437M
| $1.49M | 0.03% |
5,833
-963
| -14% | -$254K |
|
416
RenaissanceRe
RNR
$13.7B
| $1.49M | 0.03% |
14,967
+12,367
| +476% | +$1.24M |
|
|
KRA
417
DELISTED
Kraton Corporation
KRA
| $1.49M | 0.03% |
73,800
+53,072
| +256% | +$1.05M |
|
418
Franklin Resources
BEN
$16.9B
| $1.48M | 0.03% |
28,900
-21,440
| -43% | -$1.14M |
|
|
POZN
419
DELISTED
POZEN INC
POZN
| $1.46M | 0.02% |
188,743
+78,143
| +71% | +$568K |
|
|
FMBI
420
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.44M | 0.02% |
83,012
-1,400
| -2% | -$23.4K |
|
421
Provident Financial Services
PFS
$3.11B
| $1.43M | 0.02% |
76,397
-28,372
| -27% | -$513K |
|
|
HAWK
422
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.42M | 0.02% |
39,810
-7,690
| -16% | -$273K |
|
423
Portland General Electric
POR
$6.02B
| $1.42M | 0.02% |
38,260
-1,500
| -4% | -$56.6K |
|
|
424
EOG Resources
EOG
$78B
| $1.41M | 0.02% |
15,370
-377,482
| -96% | -$34.1M |
|
425
Hyster-Yale Materials Handling
HY
$593M
| $1.4M | 0.02% |
19,069
-2,400
| -11% | -$162K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.