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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
-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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$624B
| $36.1M | 0.74% |
386,580
-29,650
| -7% | -$2.87M |
|
27
Cardinal Health
CAH
$52.9B
| $36M | 0.74% |
468,434
-14,170
| -3% | -$1.18M |
|
28
Starbucks
SBUX
$118B
| $36M | 0.74% |
632,520
+117,900
| +23% | +$6.61M |
|
29
Union Pacific
UNP
$181B
| $33.9M | 0.7% |
383,912
-78,917
| -17% | -$7.2M |
|
30
Synopsys
SNPS
$71.5B
| $33.9M | 0.7% |
733,859
+232,609
| +46% | +$11.4M |
|
31
Cognizant
CTSH
$20.3B
| $33.7M | 0.69% |
537,850
-56,360
| -9% | -$3.54M |
|
32
Aon
AON
$76B
| $33.2M | 0.68% |
374,390
-9,190
| -2% | -$890K |
|
33
AutoZone
AZO
$47.7B
| $32.4M | 0.67% |
44,794
-8,071
| -15% | -$5.72M |
|
34
Elevance Health
ELV
$82.3B
| $32.3M | 0.66% |
230,790
+95,996
| +71% | +$14.4M |
|
35
CSX Corp
CSX
$97.8B
| $32M | 0.66% |
3,574,158
+1,773,600
| +99% | +$17.4M |
|
36
Coca-Cola
KO
$349B
| $30.4M | 0.62% |
758,960
+17,520
| +2% | +$702K |
|
37
Automatic Data Processing
ADP
$97.1B
| $30.1M | 0.62% |
374,323
+4,810
| +1% | +$385K |
|
38
American Express
AXP
$233B
| $30M | 0.62% |
405,211
-6,250
| -2% | -$481K |
|
39
Walmart Inc
WMT
$863B
| $29.9M | 0.61% |
1,383,720
+145,170
| +12% | +$3.33M |
|
40
Alphabet (Google) Class C
GOOG
$3.89T
| $28.6M | 0.59% |
940,860
+188,520
| +25% | +$5.79M |
|
41
PPG Industries
PPG
$25.4B
| $28.4M | 0.58% |
323,689
+66,030
| +26% | +$6.72M |
|
|
42
ExxonMobil
XOM
$650B
| $28.3M | 0.58% |
380,919
-299,470
| -44% | -$23.1M |
|
43
Delta Air Lines
DAL
$53.9B
| $27.4M | 0.56% |
611,750
+13,400
| +2% | +$602K |
|
44
Lockheed Martin
LMT
$131B
| $27.1M | 0.56% |
130,856
-37,402
| -22% | -$7.61M |
|
45
Valero Energy
VLO
$90.6B
| $26.8M | 0.55% |
445,950
-5,980
| -1% | -$380K |
|
46
Southwest Airlines
LUV
$21.9B
| $26.5M | 0.54% |
695,990
-83,370
| -11% | -$3.08M |
|
47
General Motors
GM
$73B
| $26.4M | 0.54% |
879,940
+53,710
| +7% | +$1.65M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $26.1M | 0.54% |
1,015,598
+114,810
| +13% | +$3.03M |
|
49
Huntington Ingalls Industries
HII
$11.3B
| $26M | 0.53% |
242,483
-1,526
| -0.6% | -$174K |
|
50
Centene
CNC
$31.5B
| $25.2M | 0.52% |
929,702
+8,240
| +0.9% | +$276K |
|
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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.