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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
+7.03%
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
$5.03B
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
Aon
AON
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
426
DELISTED
Imperva, Inc.
IMPV
| $1.16M | 0.02% |
18,310
| – | – |
|
427
Mine Safety
MSA
$6.74B
| $1.16M | 0.02% |
26,610
-12,460
| -32% | -$546K |
|
428
Haemonetics
HAE
$3.58B
| $1.13M | 0.02% |
35,112
+880
| +3% | +$28.5K |
|
|
FINL
429
DELISTED
Finish Line
FINL
| $1.13M | 0.02% |
62,525
+3,100
| +5% | +$55.1K |
|
|
TRST
430
Trustco Bank Corp NY
TRST
$977M
| $1.11M | 0.02% |
+36,199
| New | +$1.13M |
|
431
Provident Financial Services
PFS
$3.11B
| $1.1M | 0.02% |
54,569
| – | – |
|
432
Delek US
DK
$3.87B
| $1.1M | 0.02% |
44,667
-50,593
| -53% | -$1.33M |
|
|
HF
433
DELISTED
HFF Inc.
HF
| $1.09M | 0.02% |
35,117
-33,567
| -49% | -$1.14M |
|
434
V2X
VVX
$2.62B
| $1.09M | 0.02% |
52,175
+6,850
| +15% | +$160K |
|
435
JPMorgan Chase
JPM
$939B
| $1.09M | 0.02% |
16,500
+1,770
| +12% | +$115K |
|
436
Cisco
CSCO
$450B
| $1.08M | 0.02% |
39,910
-87,660
| -69% | -$2.42M |
|
|
DO
437
DELISTED
Diamond Offshore Drilling
DO
| $1.08M | 0.02% |
+51,120
| New | +$1.08M |
|
438
Southwest Gas
SWX
$6.74B
| $1.07M | 0.02% |
19,430
-620
| -3% | -$35.4K |
|
|
ITG
439
DELISTED
Investment Technology Group Inc
ITG
| $1.07M | 0.02% |
62,884
-114,740
| -65% | -$1.99M |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $1.06M | 0.02% |
+21,350
| New | +$1.11M |
|
441
Clorox
CLX
$11.6B
| $1.04M | 0.02% |
+8,190
| New | +$1.02M |
|
|
VCRA
442
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.03M | 0.02% |
84,275
+8,170
| +11% | +$98.5K |
|
443
Public Storage
PSA
$60.2B
| $1.01M | 0.02% |
+4,070
| New | +$953K |
|
|
IDTI
444
DELISTED
Integrated Device Technology I
IDTI
| $988K | 0.02% |
37,500
-125,700
| -77% | -$3.22M |
|
|
OCLR
445
DELISTED
Oclaro Inc.
OCLR
| $982K | 0.02% |
282,325
+212,233
| +303% | +$663K |
|
446
O-I Glass
OI
$1.39B
| $980K | 0.02% |
56,230
+23,400
| +71% | +$472K |
|
|
CLGX
447
DELISTED
Corelogic, Inc.
CLGX
| $980K | 0.02% |
28,940
-19,050
| -40% | -$712K |
|
448
WSFS Financial
WSFS
$4.1B
| $978K | 0.02% |
+30,231
| New | +$966K |
|
|
WRI
449
DELISTED
Weingarten Realty Investors
WRI
| $976K | 0.02% |
+28,220
| New | +$974K |
|
|
DFT
450
DELISTED
DuPont Fabros Technology Inc.
DFT
| $974K | 0.02% |
30,648
| – | – |
|
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Jacobs Levy Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
- Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
- Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
- Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
- Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.