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 | |
|---|---|---|---|---|---|---|
|
NCI
451
DELISTED
Navigant Consulting, Inc.
NCI
| $1.17M | 0.02% |
73,561
-12,308
| -14% | -$189K |
|
452
Southwest Gas
SWX
$6.74B
| $1.17M | 0.02% |
20,050
| – | – |
|
|
IMPR
453
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.17M | 0.02% |
65,726
+27,147
| +70% | +$486K |
|
454
Eastman Chemical
EMN
$7.8B
| $1.16M | 0.02% |
17,890
+1,000
| +6% | +$73.8K |
|
455
Allstate
ALL
$66.9B
| $1.15M | 0.02% |
+19,820
| New | +$1.24M |
|
456
Popular Inc
BPOP
$11B
| $1.15M | 0.02% |
38,105
-7,000
| -16% | -$209K |
|
457
Nucor
NUE
$56.4B
| $1.15M | 0.02% |
+30,660
| New | +$1.31M |
|
|
FINL
458
DELISTED
Finish Line
FINL
| $1.15M | 0.02% |
59,425
+30,045
| +102% | +$796K |
|
459
Landstar System
LSTR
$6.8B
| $1.14M | 0.02% |
+18,020
| New | +$1.23M |
|
|
UNTD
460
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.13M | 0.02% |
113,106
+23,900
| +27% | +$303K |
|
|
AL
461
DELISTED
Air Lease Corp
AL
| $1.12M | 0.02% |
36,180
-56,757
| -61% | -$1.89M |
|
462
BWX Technologies
BWXT
$16B
| $1.12M | 0.02% |
42,460
-446,447
| -91% | -$11.4M |
|
463
Marriott Vacations Worldwide
VAC
$3.24B
| $1.12M | 0.02% |
16,390
| – | – |
|
|
CRZO
464
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | 0.02% |
36,570
-1,860
| -5% | -$67.4K |
|
|
MFA
465
MFA Financial
MFA
$929M
| $1.11M | 0.02% |
+40,925
| New | +$1.2M |
|
466
Haemonetics
HAE
$3.58B
| $1.11M | 0.02% |
+34,232
| New | +$1.29M |
|
|
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.1M | 0.02% |
17,190
-5,000
| -23% | -$495K |
|
|
XCRA
468
DELISTED
Xcerra Corporation
XCRA
| $1.1M | 0.02% |
174,638
+143,537
| +462% | +$919K |
|
469
Cohu
COHU
$2.39B
| $1.09M | 0.02% |
110,721
+48,191
| +77% | +$506K |
|
470
Evertec
EVTC
$1.83B
| $1.08M | 0.02% |
+59,800
| New | +$1.13M |
|
471
Conagra Brands
CAG
$7.07B
| $1.08M | 0.02% |
34,181
-3,598
| -10% | -$121K |
|
472
Regal Rexnord
RRX
$14.2B
| $1.07M | 0.02% |
18,960
-47,707
| -72% | -$3.19M |
|
|
BBRG
473
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.07M | 0.02% |
94,719
+8,300
| +10% | +$105K |
|
474
Provident Financial Services
PFS
$3.11B
| $1.06M | 0.02% |
54,569
| – | – |
|
475
Advanced Energy
AEIS
$12.2B
| $1.06M | 0.02% |
+40,390
| New | +$1.04M |
|
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.