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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 | |
|---|---|---|---|---|---|---|
426
Portland General Electric
POR
$6.02B
| $1.5M | 0.03% |
39,760
| – | – |
|
427
EPR Properties
EPR
$4.86B
| $1.49M | 0.03% |
+25,800
| New | +$1.43M |
|
|
RFP
428
DELISTED
Resolute Forest Products Inc.
RFP
| $1.48M | 0.03% |
+83,790
| New | +$1.46M |
|
429
Bankunited
BKU
$3.38B
| $1.47M | 0.03% |
50,870
| – | – |
|
430
Stepan Co
SCL
$1.31B
| $1.47M | 0.03% |
+36,667
| New | +$1.56M |
|
431
Texas Capital Bancshares
TCBI
$4.31B
| $1.47M | 0.03% |
27,010
-11,880
| -31% | -$674K |
|
|
SEE
432
DELISTED
Sealed Air
SEE
| $1.47M | 0.03% |
34,554
-48,370
| -58% | -$1.82M |
|
|
NAVG
433
DELISTED
Navigators Group Inc
NAVG
| $1.47M | 0.03% |
39,964
-11,400
| -22% | -$393K |
|
434
Bank OZK
OZK
$5.49B
| $1.46M | 0.03% |
+38,600
| New | +$1.35M |
|
|
ENH
435
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.46M | 0.03% |
24,400
-20,255
| -45% | -$1.16M |
|
436
Designer Brands
DBI
$277M
| $1.45M | 0.02% |
38,800
-22,600
| -37% | -$738K |
|
|
RTEC
437
DELISTED
Rudolph Technologies Inc
RTEC
| $1.45M | 0.02% |
+141,320
| New | +$1.3M |
|
|
FMBI
438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.44M | 0.02% |
84,412
-87,210
| -51% | -$1.45M |
|
439
American Financial Group
AFG
$11.9B
| $1.44M | 0.02% |
23,740
+4,880
| +26% | +$290K |
|
|
MITT
440
TPG Mortgage Investment Trust
MITT
$230M
| $1.42M | 0.02% |
25,457
-7,967
| -24% | -$453K |
|
|
SSI
441
DELISTED
Stage Stores Inc
SSI
| $1.39M | 0.02% |
+67,341
| New | +$1.22M |
|
442
Cathay General Bancorp
CATY
$4.2B
| $1.39M | 0.02% |
54,360
| – | – |
|
443
Compass Minerals
CMP
$1.24B
| $1.38M | 0.02% |
15,900
-80,476
| -84% | -$6.9M |
|
444
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.38M | 0.02% |
14,888
+11,825
| +386% | +$1.22M |
|
|
GHDX
445
DELISTED
Genomic Health, Inc.
GHDX
| $1.37M | 0.02% |
42,893
-910
| -2% | -$29.6K |
|
446
Matrix Service
MTRX
$347M
| $1.37M | 0.02% |
61,328
-44,120
| -42% | -$992K |
|
|
BDN
447
Brandywine Realty Trust
BDN
$551M
| $1.37M | 0.02% |
85,600
-1,100
| -1% | -$16.7K |
|
448
MDU Resources
MDU
$4.44B
| $1.36M | 0.02% |
152,168
-30,243
| -17% | -$292K |
|
449
REX American Resources
REX
$1.46B
| $1.35M | 0.02% |
130,968
-3,000
| -2% | -$33.2K |
|
|
SNV
450
DELISTED
Synovus
SNV
| $1.35M | 0.02% |
49,841
-39,844
| -44% | -$1.01M |
|
Similar funds
OAG
CHP
SAM
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.