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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
476
DELISTED
Liberty Property Trust
LPT
| $996K | 0.02% |
+27,900
| New | +$1.06M |
|
477
Renasant Corp
RNST
$4B
| $992K | 0.02% |
33,028
-9,480
| -22% | -$267K |
|
478
Dine Brands
DIN
$448M
| $990K | 0.02% |
9,250
-2,580
| -22% | -$276K |
|
|
MDRX
479
DELISTED
Veradigm Inc. Common Stock
MDRX
| $987K | 0.02% |
+82,550
| New | +$1.01M |
|
|
RLD
480
DELISTED
REALD INC COM STK
RLD
| $986K | 0.02% |
77,096
+4,620
| +6% | +$55.4K |
|
|
DFT
481
DELISTED
DuPont Fabros Technology Inc.
DFT
| $971K | 0.02% |
29,698
-46,492
| -61% | -$1.57M |
|
482
FormFactor
FORM
$7.7B
| $966K | 0.02% |
108,900
-42,903
| -28% | -$373K |
|
483
Mondelez International
MDLZ
$77.9B
| $963K | 0.02% |
26,670
+17,010
| +176% | +$615K |
|
|
I
484
DELISTED
INTELSAT S. A.
I
| $962K | 0.02% |
80,174
-63,392
| -44% | -$911K |
|
485
Federal Realty Investment Trust
FRT
$11B
| $958K | 0.02% |
6,510
-3,160
| -33% | -$454K |
|
|
GRUB
486
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $958K | 0.02% |
+10,552
| New | +$849K |
|
487
MaxLinear
MXL
$5.88B
| $954K | 0.02% |
117,396
-20,073
| -15% | -$165K |
|
|
NATI
488
DELISTED
National Instruments Corp
NATI
| $952K | 0.02% |
+29,720
| New | +$923K |
|
|
SVU
489
DELISTED
SUPERVALU Inc.
SVU
| $944K | 0.02% |
+11,600
| New | +$832K |
|
|
AL
490
DELISTED
Air Lease Corp
AL
| $936K | 0.02% |
24,800
-45,815
| -65% | -$1.68M |
|
491
Take-Two Interactive
TTWO
$45.3B
| $922K | 0.02% |
+36,230
| New | +$986K |
|
492
Bank OZK
OZK
$5.5B
| $919K | 0.02% |
24,895
-13,705
| -36% | -$488K |
|
|
NP
493
DELISTED
Neenah, Inc. Common Stock
NP
| $918K | 0.02% |
14,680
-10,515
| -42% | -$629K |
|
494
Deluxe
DLX
$1.22B
| $917K | 0.02% |
13,230
-2,400
| -15% | -$156K |
|
495
JPMorgan Chase
JPM
$947B
| $917K | 0.02% |
15,130
+2,620
| +21% | +$155K |
|
496
Andersons Inc
ANDE
$2.54B
| $914K | 0.02% |
22,099
-176,433
| -89% | -$7.93M |
|
497
Watsco Inc
WSO
$15B
| $910K | 0.02% |
+7,241
| New | +$831K |
|
498
Alkermes
ALKS
$8.79B
| $902K | 0.02% |
+14,800
| New | +$1.01M |
|
|
FSYS
499
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $883K | 0.02% |
+80,000
| New | +$868K |
|
500
WIX.com
WIX
$2.36B
| $882K | 0.02% |
46,026
+29,226
| +174% | +$555K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.