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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
+0.62%
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
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$76.6M |
| 2 |
Walt Disney
DIS
|
+$58.2M |
| 3 |
Gilead Sciences
GILD
|
+$55.3M |
| 4 |
PepsiCo
PEP
|
+$47.2M |
| 5 |
American Express
AXP
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$37.8M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
Warner Bros
WBD
|
+$29.6M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 0.02% |
19,280
+7,000
| +57% | +$441K |
|
|
SIGM
477
DELISTED
Sigma Designs Inc
SIGM
| $1.11M | 0.02% |
258,265
+20,600
| +9% | +$94.7K |
|
478
ABM Industries
ABM
$2.8B
| $1.1M | 0.02% |
42,952
-208,871
| -83% | -$5.48M |
|
479
World Kinect Corp
WKC
$1.96B
| $1.09M | 0.02% |
+27,400
| New | +$1.23M |
|
480
American Financial Group
AFG
$11.9B
| $1.09M | 0.02% |
18,860
+9,610
| +104% | +$562K |
|
|
FCH
481
DELISTED
Felcor Lodging Trust
FCH
| $1.05M | 0.02% |
112,001
-61,500
| -35% | -$627K |
|
482
Goodyear
GT
$2.07B
| $1.04M | 0.02% |
+46,060
| New | +$1.18M |
|
483
OGE Energy
OGE
$10.3B
| $1.03M | 0.02% |
27,892
| – | – |
|
|
OME
484
DELISTED
Omega Protein
OME
| $1.03M | 0.02% |
82,510
-52,710
| -39% | -$735K |
|
485
IDT Corp
IDT
$1.6B
| $1.02M | 0.02% |
89,845
-11,470
| -11% | -$130K |
|
486
New Jersey Resources
NJR
$6.06B
| $1.01M | 0.02% |
39,938
| – | – |
|
487
Bread Financial
BFH
$4.21B
| $1.01M | 0.02% |
5,082
-51,772
| -91% | -$10.9M |
|
488
HCI Group
HCI
$2.28B
| $1M | 0.02% |
27,854
| – | – |
|
|
LEAF
489
DELISTED
Leaf Group Ltd.
LEAF
| $1M | 0.02% |
113,261
-59,914
| -35% | -$571K |
|
|
CVG
490
DELISTED
Convergys
CVG
| $1M | 0.02% |
+56,200
| New | +$1.09M |
|
491
APA Corp
APA
$12.8B
| $1M | 0.02% |
10,650
-26,530
| -71% | -$2.63M |
|
492
Allegiant Air
ALGT
$2.64B
| $998K | 0.02% |
+8,068
| New | +$988K |
|
493
Scholastic
SCHL
$796M
| $994K | 0.02% |
+30,740
| New | +$1.07M |
|
|
DNY
494
DELISTED
DONNELLEY R R & SONS CO
DNY
| $983K | 0.02% |
59,700
-356,853
| -86% | -$5.88M |
|
|
PRSU
495
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $976K | 0.02% |
47,274
-3,231
| -6% | -$71.5K |
|
496
BOK Financial
BOKF
$8.64B
| $975K | 0.02% |
14,660
-3,350
| -19% | -$224K |
|
497
Rigel Pharmaceuticals
RIGL
$680M
| $966K | 0.02% |
49,792
+15,447
| +45% | +$436K |
|
|
ARGO
498
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $965K | 0.02% |
26,703
-2,880
| -10% | -$108K |
|
499
United Natural Foods
UNFI
$3.01B
| $958K | 0.02% |
+15,590
| New | +$979K |
|
|
CAI
500
DELISTED
CAI International, Inc.
CAI
| $936K | 0.02% |
48,366
-5,032
| -9% | -$101K |
|
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SAM
JG
Jacobs Levy Equity Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jacobs Levy Equity Management held 1,014 positions worth $5.99B, down 0.92% from $6.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q3 2014 filing shows 192 new, 215 increased, 371 reduced and 201 closed positions. Its largest new stake was Walt Disney: 659,270 shares worth $58.7M. The largest sale was Archer Daniels Midland, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q3 2014 buy was Walt Disney: 659,270 shares worth $58.7M.
- Jacobs Levy Equity Management added most to Verizon in Q3 2014, an estimated $76.6M increase.
- Jacobs Levy Equity Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $37.8M.
- Jacobs Levy Equity Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $34.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.99B portfolio in Q3 2014.
- Jacobs Levy Equity Management opened 192 new positions and closed 201 in Q3 2014.
- Jacobs Levy Equity Management's portfolio value fell 0.92% quarter-over-quarter to $5.99B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.