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
+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 | |
|---|---|---|---|---|---|---|
501
PC Connection
CNXN
$2.05B
| $934K | 0.02% |
43,487
-1,700
| -4% | -$36.5K |
|
|
NEWP
502
DELISTED
NEWPORT CORP
NEWP
| $932K | 0.02% |
52,592
-85,753
| -62% | -$1.55M |
|
|
VG
503
DELISTED
Vonage Holdings Corporation
VG
| $926K | 0.02% |
282,328
-256,900
| -48% | -$892K |
|
|
EXL
504
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $921K | 0.02% |
78,233
-200
| -0.3% | -$2.56K |
|
505
Zumiez
ZUMZ
$320M
| $916K | 0.02% |
32,610
-700
| -2% | -$20.6K |
|
506
Ingles Markets
IMKTA
$1.63B
| $899K | 0.02% |
37,962
+1,600
| +4% | +$40.5K |
|
|
TLMR
507
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $899K | 0.02% |
+65,014
| New | +$916K |
|
508
Hope Bancorp
HOPE
$1.72B
| $888K | 0.01% |
60,886
-51,477
| -46% | -$774K |
|
509
Ingredion
INGR
$6.38B
| $887K | 0.01% |
+11,700
| New | +$909K |
|
|
CBL
510
DELISTED
CBL& Associates Properties, Inc.
CBL
| $884K | 0.01% |
+49,360
| New | +$933K |
|
511
Grand Canyon Education
LOPE
$3.71B
| $882K | 0.01% |
21,639
-11,520
| -35% | -$501K |
|
|
PKD
512
DELISTED
Parker Drilling Company
PKD
| $871K | 0.01% |
11,750
-14,100
| -55% | -$1.3M |
|
513
SL Green Realty
SLG
$3.88B
| $870K | 0.01% |
8,874
-10,516
| -54% | -$1.1M |
|
514
Deluxe
DLX
$1.19B
| $862K | 0.01% |
15,630
-670
| -4% | -$38.6K |
|
515
Home BancShares
HOMB
$6.21B
| $860K | 0.01% |
58,460
-1,040
| -2% | -$15.9K |
|
|
AAIC
516
DELISTED
Arlington Asset Investment Corp.
AAIC
| $851K | 0.01% |
33,510
+2,200
| +7% | +$59.5K |
|
517
MaxLinear
MXL
$6.49B
| $850K | 0.01% |
123,550
+8,700
| +8% | +$78.4K |
|
|
CODE
518
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $849K | 0.01% |
+37,240
| New | +$791K |
|
|
LTC
519
LTC Properties
LTC
$2.16B
| $848K | 0.01% |
22,990
-510
| -2% | -$20.1K |
|
520
Kirby Corp
KEX
$7.95B
| $845K | 0.01% |
+7,170
| New | +$854K |
|
|
ASCMA
521
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $845K | 0.01% |
14,035
+6,706
| +91% | +$422K |
|
522
Enphase Energy
ENPH
$4.84B
| $843K | 0.01% |
+56,240
| New | +$713K |
|
523
UDR
UDR
$12.9B
| $829K | 0.01% |
30,430
+1,000
| +3% | +$28.9K |
|
524
MYR Group
MYRG
$5.9B
| $825K | 0.01% |
34,252
+532
| +2% | +$13K |
|
|
MGI
525
DELISTED
MoneyGram International, Inc. New
MGI
| $824K | 0.01% |
65,705
+16,616
| +34% | +$235K |
|
Similar funds
OAG
CHP
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.