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
+3.14%
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
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.8M |
| 2 |
Visa
V
|
+$46.4M |
| 3 |
Comcast
CMCSA
|
+$45.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$36.3M |
| 5 |
Norfolk Southern
NSC
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$52.2M |
| 2 |
Starbucks
SBUX
|
+$51M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.7M |
| 4 |
Eli Lilly
LLY
|
+$40.3M |
| 5 |
Booking.com
BKNG
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Integer Holdings
ITGR
$3.35B
| $952K | 0.02% |
22,748
-18,979
| -45% | -$759K |
|
552
NVIDIA
NVDA
$5.01T
| $951K | 0.02% |
2,124,000
-4,768,000
| -69% | -$2.04M |
|
553
ScottsMiracle-Gro
SMG
$4.03B
| $950K | 0.02% |
15,500
-650
| -4% | -$38.6K |
|
|
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
| $940K | 0.02% |
194
-106
| -35% | -$516K |
|
555
Sanmina
SANM
$11.2B
| $934K | 0.02% |
+53,500
| New | +$897K |
|
556
Herc Holdings
HRI
$5.43B
| $932K | 0.02% |
+11,667
| New | +$940K |
|
|
GTIV
557
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $932K | 0.02% |
102,192
-12,898
| -11% | -$136K |
|
|
GRT
558
DELISTED
GLIMCHER REALTY TRUST
GRT
| $932K | 0.02% |
92,900
+81,400
| +708% | +$769K |
|
|
LBY
559
DELISTED
Libbey, Inc.
LBY
| $931K | 0.02% |
35,810
+400
| +1% | +$8.99K |
|
|
GGP
560
DELISTED
GGP Inc.
GGP
| $931K | 0.02% |
+42,300
| New | +$897K |
|
561
Marchex
MCHX
$79.7M
| $928K | 0.02% |
88,304
-12,604
| -12% | -$133K |
|
562
Universal Health Services
UHS
$9.43B
| $927K | 0.02% |
11,300
| – | – |
|
563
Steven Madden
SHOO
$3.12B
| $925K | 0.02% |
38,573
-127,198
| -77% | -$2.95M |
|
|
CMLS
564
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $925K | 0.02% |
+16,707
| New | +$915K |
|
|
VTSS
565
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $904K | 0.02% |
215,269
+39,527
| +22% | +$147K |
|
|
AXON
566
Axon Enterprise
AXON
$40.5B
| $900K | 0.02% |
49,200
-800
| -2% | -$14.3K |
|
567
Mueller Water Products
MWA
$3.92B
| $900K | 0.02% |
94,700
-121,435
| -56% | -$1.11M |
|
568
W.R. Berkley
WRB
$28B
| $899K | 0.02% |
72,934
-4,725
| -6% | -$57.1K |
|
|
MTOR
569
DELISTED
MERITOR, Inc.
MTOR
| $899K | 0.02% |
73,405
+47,910
| +188% | +$538K |
|
|
LTC
570
LTC Properties
LTC
$2.16B
| $891K | 0.01% |
23,670
+2,180
| +10% | +$80.9K |
|
571
Worthington Enterprises
WOR
$2.76B
| $891K | 0.01% |
37,793
| – | – |
|
|
MN
572
DELISTED
MANNING & NAPIER, INC.
MN
| $889K | 0.01% |
53,029
-800
| -1% | -$12.8K |
|
573
Kadant
KAI
$3.69B
| $882K | 0.01% |
24,173
-100
| -0.4% | -$3.79K |
|
|
CIT
574
DELISTED
CIT Group Inc.
CIT
| $882K | 0.01% |
18,000
+11,800
| +190% | +$575K |
|
|
HSP
575
DELISTED
HOSPIRA INC
HSP
| $879K | 0.01% |
+20,320
| New | +$872K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2014 Portfolio in Review
As of Q1 2014, Jacobs Levy Equity Management held 1,150 positions worth $5.97B, down 10% from $6.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $778M in Q1 2014, closing 276 positions and reducing 398 holdings. Its most notable exit was Allergan Inc, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Jacobs Levy Equity Management opened a new position in Bristol-Myers Squibb worth $35.5M.
- Jacobs Levy Equity Management's largest Q1 2014 buy was Bristol-Myers Squibb: 683,110 shares worth $35.5M.
- Jacobs Levy Equity Management added most to Amazon in Q1 2014, an estimated $51.8M increase.
- Jacobs Levy Equity Management's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $40.3M.
- Jacobs Levy Equity Management fully exited Allergan Inc in Q1 2014, selling an estimated $52.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.97B portfolio in Q1 2014.
- Jacobs Levy Equity Management opened 217 new positions and closed 276 in Q1 2014.
- Jacobs Levy Equity Management's portfolio value fell 10% quarter-over-quarter to $5.97B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2014, filed 15 May 2014.