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 | |
|---|---|---|---|---|---|---|
|
UNTD
576
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $613K | 0.01% |
+55,966
| New | +$634K |
|
|
ITC
577
DELISTED
ITC HOLDINGS CORP
ITC
| $610K | 0.01% |
+17,130
| New | +$623K |
|
|
AMED
578
DELISTED
Amedisys
AMED
| $607K | 0.01% |
+30,070
| New | +$580K |
|
579
Kadant
KAI
$3.69B
| $596K | 0.01% |
15,273
-4,900
| -24% | -$193K |
|
580
Cimpress
CMPR
$2.37B
| $592K | 0.01% |
+10,797
| New | +$493K |
|
581
KeyCorp
KEY
$24.3B
| $592K | 0.01% |
44,400
-800
| -2% | -$10.9K |
|
582
Old National Bancorp
ONB
$10.1B
| $586K | 0.01% |
+45,200
| New | +$610K |
|
|
LF
583
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $579K | 0.01% |
+96,600
| New | +$648K |
|
584
Belden
BDC
$4B
| $576K | 0.01% |
9,000
-1,190
| -12% | -$86.2K |
|
|
NXGN
585
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $573K | 0.01% |
+41,590
| New | +$631K |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $568K | 0.01% |
+15,280
| New | +$601K |
|
587
Aptiv
APTV
$12B
| $566K | 0.01% |
9,220
-13,220
| -59% | -$905K |
|
|
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
| $559K | 0.01% |
15,920
-124,804
| -89% | -$4.76M |
|
|
MRGE
589
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $558K | 0.01% |
253,649
+60,200
| +31% | +$146K |
|
|
IL
590
DELISTED
IntraLinks Holdings Inc.
IL
| $556K | 0.01% |
+68,700
| New | +$578K |
|
591
WesBanco
WSBC
$3.95B
| $552K | 0.01% |
18,051
-8,651
| -32% | -$265K |
|
|
SMA
592
DELISTED
SYMMETRY MEDICAL INC
SMA
| $549K | 0.01% |
+54,456
| New | +$504K |
|
|
KG
593
Kestrel Group
KG
$71.3M
| $548K | 0.01% |
2,473
| – | – |
|
594
Marcus & Millichap
MMI
$1.15B
| $543K | 0.01% |
17,954
-3,246
| -15% | -$86.8K |
|
|
EGIO
595
DELISTED
Edgio, Inc. Common Stock
EGIO
| $543K | 0.01% |
5,818
+4,782
| +462% | +$487K |
|
596
Credit Acceptance
CACC
$6B
| $542K | 0.01% |
4,296
-90
| -2% | -$11K |
|
597
Pacific Biosciences
PACB
$422M
| $542K | 0.01% |
110,294
-33,090
| -23% | -$173K |
|
|
IPCC
598
DELISTED
Infinity Property & Casualty C
IPCC
| $542K | 0.01% |
8,468
| – | – |
|
|
MAGN
599
Magnera Corp
MAGN
$488M
| $536K | 0.01% |
1,878
-2,860
| -60% | -$911K |
|
600
Atlantic Union Bankshares
AUB
$5.99B
| $532K | 0.01% |
+23,025
| New | +$556K |
|
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.