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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$5.69B
AUM Growth
+$546M
Cap. Flow
+$263M
Cap. Flow %
4.63%
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$35.7M
2
MRK icon
Merck
MRK
+$30.3M
3
MSFT icon
Microsoft
MSFT
+$22.4M
4
YUMC icon
Yum China
YUMC
+$17.6M
5
OXY icon
Occidental Petroleum
OXY
+$17.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.5M
2
INTC icon
Intel
INTC
+$32.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.1M
4
NVR icon
NVR
NVR
+$16.3M
5
DE icon
Deere & Co
DE
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 17.92%
3 Industrials 13.48%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
426
DELISTED
Liberty Property Trust
LPT
$2.34M 0.04%
54,340
-9,320
-15% -$405K
AVID
427
DELISTED
Avid Technology Inc
AVID
$2.32M 0.04%
430,680
+50,295
+13% +$270K
BANF icon
428
BancFirst
BANF
$3.92B
$2.31M 0.04%
45,092
+22,760
+102% +$1.26M
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.31M 0.04%
102,220
-1,700
-2% -$45.6K
IMGN
430
DELISTED
Immunogen Inc
IMGN
$2.26M 0.04%
352,524
+15,500
+5% +$95.6K
HMHC
431
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.23M 0.04%
+240,107
New +$2.4M
BBT
432
Beacon Financial Corp
BBT
$2.53B
$2.23M 0.04%
60,888
+41,958
+222% +$1.6M
BOX icon
433
Box
BOX
$4.02B
$2.22M 0.04%
105,310
+83,400
+381% +$1.76M
HRTG icon
434
Heritage Insurance Holdings
HRTG
$842M
$2.21M 0.04%
122,791
+33,873
+38% +$562K
EXPR
435
DELISTED
Express, Inc.
EXPR
$2.21M 0.04%
10,865
+2,625
+32% +$431K
AMH icon
436
American Homes 4 Rent
AMH
$12B
$2.2M 0.04%
100,800
+15,500
+18% +$336K
HIVE
437
DELISTED
Aerohive Networks
HIVE
$2.2M 0.04%
376,932
+21,200
+6% +$102K
EBSB
438
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.19M 0.04%
106,354
+93,554
+731% +$1.85M
ORI icon
439
Old Republic International
ORI
$10.3B
$2.19M 0.04%
+102,400
New +$2.09M
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.19M 0.04%
99,360
+5,260
+6% +$114K
BBSI icon
441
Barrett Business Services
BBSI
$976M
$2.18M 0.04%
135,208
+58,316
+76% +$910K
CATY icon
442
Cathay General Bancorp
CATY
$4.2B
$2.17M 0.04%
51,580
– –
HSII
443
DELISTED
Heidrick & Struggles
HSII
$2.17M 0.04%
88,424
+57,726
+188% +$1.35M
GPI icon
444
Group 1 Automotive
GPI
$3.94B
$2.17M 0.04%
30,531
+24,281
+388% +$1.85M
AHT
445
Ashford Hospitality Trust
AHT
$21M
$2.17M 0.04%
326
+75
+30% +$496K
FWRD icon
446
Forward Air
FWRD
$482M
$2.15M 0.04%
37,440
+14,620
+64% +$836K
CXT icon
447
Crane NXT
CXT
$3.04B
$2.14M 0.04%
68,923
-17,562
-20% -$513K
ETSY icon
448
Etsy
ETSY
$7.65B
$2.13M 0.04%
+104,370
New +$1.84M
AVY icon
449
Avery Dennison
AVY
$12.3B
$2.13M 0.04%
18,510
– –
DRE
450
DELISTED
Duke Realty Corp.
DRE
$2.12M 0.04%
77,996
+26,716
+52% +$760K
16 17
18
19 20

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Jacobs Levy Equity Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jacobs Levy Equity Management held 1,134 positions worth $5.69B, up 11% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Jacobs Levy Equity Management deployed $263M of net new capital in Q4 2017, opening 196 new positions and adding to 491 existing holdings. Its largest new stake was Yum China: 427,927 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $36.5M trimmed.

  • Jacobs Levy Equity Management's largest Q4 2017 buy was Yum China: 427,927 shares worth $17.1M.
  • Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q4 2017, an estimated $35.7M increase.
  • Jacobs Levy Equity Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $36.5M.
  • Jacobs Levy Equity Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2017, selling an estimated $17.1M.
  • Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.69B portfolio in Q4 2017.
  • Jacobs Levy Equity Management opened 196 new positions and closed 159 in Q4 2017.
  • Jacobs Levy Equity Management's portfolio value rose 11% quarter-over-quarter to $5.69B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.