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
+0.64%
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
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genpact
G
$5.3B
| $1.68M | 0.03% |
+78,648
| New | +$1.76M |
|
|
SHOR
402
DELISTED
ShoreTel, Inc.
SHOR
| $1.64M | 0.03% |
242,036
-35,552
| -13% | -$247K |
|
|
HAWK
403
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.64M | 0.03% |
39,810
| – | – |
|
404
Morgan Stanley
MS
$337B
| $1.62M | 0.03% |
41,830
-217,090
| -84% | -$8.26M |
|
405
Mine Safety
MSA
$6.74B
| $1.6M | 0.03% |
33,010
-1,500
| -4% | -$71.9K |
|
406
Modine Manufacturing
MOD
$12.8B
| $1.59M | 0.03% |
148,578
+19,300
| +15% | +$231K |
|
407
Fulton Financial
FULT
$4.7B
| $1.56M | 0.03% |
119,593
-124,825
| -51% | -$1.58M |
|
408
First American
FAF
$7.67B
| $1.53M | 0.03% |
41,150
-29,734
| -42% | -$1.07M |
|
409
RenaissanceRe
RNR
$13.7B
| $1.52M | 0.03% |
14,967
| – | – |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $1.52M | 0.03% |
81,660
+3,690
| +5% | +$73.2K |
|
|
KNGT
411
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.51M | 0.03% |
56,550
-65,080
| -54% | -$1.74M |
|
412
Marriott Vacations Worldwide
VAC
$3.24B
| $1.5M | 0.03% |
16,390
| – | – |
|
413
Regency Centers
REG
$15B
| $1.49M | 0.03% |
25,290
-2,500
| -9% | -$160K |
|
414
Jack Henry & Associates
JKHY
$10.7B
| $1.49M | 0.03% |
23,030
+4,640
| +25% | +$308K |
|
|
SBY
415
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.49M | 0.03% |
91,445
+17,700
| +24% | +$278K |
|
416
RingCentral
RNG
$4.05B
| $1.45M | 0.03% |
78,262
+29,100
| +59% | +$507K |
|
|
RTEC
417
DELISTED
Rudolph Technologies Inc
RTEC
| $1.45M | 0.03% |
120,371
-26,749
| -18% | -$334K |
|
418
Cracker Barrel
CBRL
$1.2B
| $1.44M | 0.03% |
9,680
-985
| -9% | -$140K |
|
419
Selective Insurance
SIGI
$5.74B
| $1.44M | 0.03% |
51,155
-2,900
| -5% | -$80.6K |
|
420
Essential Utilities
WTRG
$11.2B
| $1.42M | 0.03% |
57,907
| – | – |
|
421
HNI Corp
HNI
$3B
| $1.41M | 0.03% |
27,588
| – | – |
|
|
GHDX
422
DELISTED
Genomic Health, Inc.
GHDX
| $1.41M | 0.03% |
50,693
+11,180
| +28% | +$315K |
|
|
CIM
423
Chimera Investment
CIM
$1.05B
| $1.41M | 0.03% |
+34,177
| New | +$1.53M |
|
|
UNTD
424
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.4M | 0.03% |
89,206
+2,400
| +3% | +$39.7K |
|
425
Sempra
SRE
$60.8B
| $1.38M | 0.03% |
+27,980
| New | +$1.48M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.