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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
ICFI icon
451
ICF International
ICFI
$1.44B
$2.09M 0.04%
39,825
+30,245
+316% +$1.63M
BCOV
452
DELISTED
Brightcove, Inc.
BCOV
$2.08M 0.04%
293,667
+32,700
+13% +$237K
EVBG
453
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.06M 0.04%
69,258
+4,400
+7% +$120K
KFRC icon
454
Kforce
KFRC
$983M
$2.05M 0.04%
81,343
-38,598
-32% -$908K
CVGI icon
455
Commercial Vehicle Group
CVGI
$157M
$2.05M 0.04%
191,474
-11,400
-6% -$109K
PXLW icon
456
Pixelworks
PXLW
$38.8M
$2.03M 0.04%
26,744
+3,558
+15% +$241K
BNED icon
457
Barnes & Noble Education
BNED
$412M
$2.01M 0.04%
+2,438
New +$1.61M
AXE
458
DELISTED
Anixter International Inc
AXE
$1.99M 0.04%
26,230
-1,430
-5% -$105K
NVAX icon
459
Novavax
NVAX
$1.23B
$1.97M 0.03%
+79,482
New +$1.94M
BRK.B icon
460
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.03%
9,882
-1,310
-12% -$249K
DXC icon
461
DXC Technology
DXC
$1.63B
$1.96M 0.03%
+23,848
New +$1.93M
BRSS
462
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.96M 0.03%
59,060
+3,280
+6% +$112K
WAL icon
463
Western Alliance Bancorporation
WAL
$9.07B
$1.95M 0.03%
34,480
+9,060
+36% +$505K
RJF icon
464
Raymond James Financial
RJF
$32.5B
$1.94M 0.03%
32,535
+6,660
+26% +$384K
KBR icon
465
KBR
KBR
$4.68B
$1.94M 0.03%
97,600
+30,000
+44% +$567K
TPCO
466
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.93M 0.03%
109,539
+14,200
+15% +$230K
UFS
467
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.92M 0.03%
38,850
+26,600
+217% +$1.24M
HLIT icon
468
Harmonic Inc
HLIT
$1.21B
$1.92M 0.03%
456,205
+171,405
+60% +$644K
CHSP
469
DELISTED
Chesapeake Lodging Trust
CHSP
$1.92M 0.03%
+70,727
New +$1.98M
OMN
470
DELISTED
OMNOVA Solutions Inc.
OMN
$1.91M 0.03%
191,214
+38,632
+25% +$412K
PBF icon
471
PBF Energy
PBF
$7.29B
$1.91M 0.03%
+53,810
New +$1.66M
CL icon
472
Colgate-Palmolive
CL
$72.6B
$1.9M 0.03%
25,140
+14,580
+138% +$1.06M
COKE icon
473
Coca-Cola Consolidated
COKE
$12.3B
$1.88M 0.03%
87,320
+4,100
+5% +$89.3K
XLNX
474
DELISTED
Xilinx Inc
XLNX
$1.87M 0.03%
27,740
-21,770
-44% -$1.54M
AXP icon
475
American Express
AXP
$223B
$1.84M 0.03%
+18,500
New +$1.76M
17 18
19
20 21

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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.