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
-6.43%
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
$4.88B
AUM Growth
-$383M
(-7.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
934
New
138
Increased
293
Reduced
289
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$40.2M |
| 2 |
Eli Lilly
LLY
|
+$37M |
| 3 |
PepsiCo
PEP
|
+$29.9M |
| 4 |
Wells Fargo
WFC
|
+$19M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$27.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25.7M |
| 3 |
ExxonMobil
XOM
|
+$23.1M |
| 4 |
Costco
COST
|
+$22.1M |
| 5 |
Paychex
PAYX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.66% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
426
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.37M | 0.03% |
57,050
+500
| +0.9% | +$12K |
|
427
Huntsman Corp
HUN
$2.24B
| $1.37M | 0.03% |
141,100
+9,500
| +7% | +$164K |
|
|
TRVN
428
DELISTED
Trevena, Inc.
TRVN
| $1.36M | 0.03% |
210
+47
| +29% | +$232K |
|
|
ENH
429
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.35M | 0.03% |
22,200
-133,952
| -86% | -$8.74M |
|
|
ACOR
430
DELISTED
Acorda Therapeutics
ACOR
| $1.35M | 0.03% |
425
-11
| -3% | -$42.7K |
|
431
ScottsMiracle-Gro
SMG
$4.03B
| $1.31M | 0.03% |
+21,613
| New | +$1.33M |
|
432
Magnite
MGNI
$2.65B
| $1.31M | 0.03% |
90,048
+14,900
| +20% | +$227K |
|
433
Halliburton
HAL
$27.9B
| $1.29M | 0.03% |
36,500
-66,900
| -65% | -$2.63M |
|
434
RenaissanceRe
RNR
$13.7B
| $1.29M | 0.03% |
12,097
-2,870
| -19% | -$301K |
|
435
Moelis & Co
MC
$4.98B
| $1.28M | 0.03% |
48,815
+16,645
| +52% | +$470K |
|
|
RDC
436
DELISTED
Rowan Companies Plc
RDC
| $1.27M | 0.03% |
+78,820
| New | +$1.37M |
|
437
WIX.com
WIX
$2.15B
| $1.27M | 0.03% |
73,004
-2,010
| -3% | -$45K |
|
|
SFLY
438
DELISTED
Shutterfly, Inc.
SFLY
| $1.27M | 0.03% |
35,521
-8,400
| -19% | -$351K |
|
439
Gaming and Leisure Properties
GLPI
$12.8B
| $1.26M | 0.03% |
+42,443
| New | +$1.38M |
|
440
Plexus
PLXS
$6.81B
| $1.26M | 0.03% |
32,690
+18,930
| +138% | +$726K |
|
|
SONC
441
DELISTED
Sonic Corp
SONC
| $1.23M | 0.03% |
53,520
-55,630
| -51% | -$1.54M |
|
442
SiriusXM
SIRI
$10B
| $1.22M | 0.03% |
32,717
+2,100
| +7% | +$80.5K |
|
443
Comscore
SCOR
| $1.22M | 0.03% |
1,319
-1,342
| -50% | -$1.45M |
|
|
PERY
444
DELISTED
Perry Ellis International Inc
PERY
| $1.21M | 0.02% |
55,206
+39,906
| +261% | +$949K |
|
445
Bloomin' Brands
BLMN
$680M
| $1.21M | 0.02% |
66,550
-36,900
| -36% | -$788K |
|
|
IMPV
446
DELISTED
Imperva, Inc.
IMPV
| $1.2M | 0.02% |
18,310
+210
| +1% | +$13.9K |
|
447
EPR Properties
EPR
$4.86B
| $1.19M | 0.02% |
23,000
| – | – |
|
448
HNI Corp
HNI
$3B
| $1.18M | 0.02% |
27,588
| – | – |
|
449
Extra Space Storage
EXR
$31.2B
| $1.18M | 0.02% |
15,260
-1,060
| -6% | -$77.6K |
|
450
Modine Manufacturing
MOD
$12.8B
| $1.17M | 0.02% |
148,978
+400
| +0.3% | +$3.73K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q3 2015 Portfolio in Review
As of Q3 2015, Jacobs Levy Equity Management held 934 positions worth $4.88B, down 7.3% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q3 2015 filing shows 138 new, 293 increased, 289 reduced and 135 closed positions. Its largest new stake was Accenture: 404,880 shares worth $39.8M. The largest sale was Du Pont De Nemours E I, an estimated $27.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Jacobs Levy Equity Management's largest Q3 2015 buy was Accenture: 404,880 shares worth $39.8M.
- Jacobs Levy Equity Management added most to Eli Lilly in Q3 2015, an estimated $37M increase.
- Jacobs Levy Equity Management's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $27.6M.
- Jacobs Levy Equity Management fully exited HEALTH NET INC in Q3 2015, selling an estimated $16M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.88B portfolio in Q3 2015.
- Jacobs Levy Equity Management opened 138 new positions and closed 135 in Q3 2015.
- Jacobs Levy Equity Management's portfolio value fell 7.3% quarter-over-quarter to $4.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.