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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$5.69B
AUM Growth
+$546M
Cap. Flow
+$263M
Cap. Flow %
4.63%
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$35.7M
2
MRK icon
Merck
MRK
+$30.3M
3
MSFT icon
Microsoft
MSFT
+$22.4M
4
YUMC icon
Yum China
YUMC
+$17.6M
5
OXY icon
Occidental Petroleum
OXY
+$17.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.5M
2
INTC icon
Intel
INTC
+$32.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.1M
4
NVR icon
NVR
NVR
+$16.3M
5
DE icon
Deere & Co
DE
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 17.92%
3 Industrials 13.48%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
601
Johnson Outdoors
JOUT
$482M
$1.06M 0.02%
17,120
+12,572
+276% +$880K
MLKN icon
602
MillerKnoll
MLKN
$1.5B
$1.06M 0.02%
26,530
-19,180
-42% -$673K
CA
603
DELISTED
CA, Inc.
CA
$1.06M 0.02%
31,900
+3,190
+11% +$106K
GNMK
604
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.06M 0.02%
+253,700
New +$1.53M
VRS
605
DELISTED
Verso Corporation
VRS
$1.04M 0.02%
+59,258
New +$567K
DFRG
606
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.03M 0.02%
67,881
-4,679
-6% -$66.5K
CTBI icon
607
Community Trust Bancorp
CTBI
$1.38B
$1.03M 0.02%
21,948
+8,040
+58% +$388K
LQ
608
DELISTED
La Quinta Holdings Inc.
LQ
$1.03M 0.02%
55,990
+43,650
+354% +$774K
LSXMA
609
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.03M 0.02%
+35,946
New +$1.08M
IWO icon
610
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.03M 0.02%
+5,500
New +$1M
GTY
611
Getty Realty Corp
GTY
$2.1B
$1.03M 0.02%
37,790
+20,410
+117% +$579K
AMD icon
612
Advanced Micro Devices
AMD
$851B
$1.02M 0.02%
99,200
-48,200
-33% -$563K
HUN icon
613
Huntsman Corp
HUN
$2.24B
$1.02M 0.02%
+30,600
New +$937K
ASYS icon
614
Amtech Systems
ASYS
$278M
$1.02M 0.02%
101,133
+50,960
+102% +$623K
SRGA
615
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.01M 0.02%
8,212
+619
+8% +$85K
BAH icon
616
Booz Allen Hamilton
BAH
$8.7B
$1M 0.02%
+26,290
New +$995K
MAS icon
617
Masco
MAS
$16B
$1M 0.02%
22,797
-600
-3% -$24.4K
NCOM
618
DELISTED
National Commerce Corporation
NCOM
$997K 0.02%
24,774
+7,993
+48% +$331K
SPN
619
DELISTED
Superior Energy Services, Inc.
SPN
$994K 0.02%
+10,323
New +$958K
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
$993K 0.02%
+103,786
New +$940K
BEN icon
621
Franklin Resources
BEN
$16.9B
$991K 0.02%
22,880
-240
-1% -$10.4K
THFF icon
622
First Financial Corp
THFF
$922M
$981K 0.02%
21,640
+4,630
+27% +$219K
HZNP
623
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$962K 0.02%
+65,900
New +$926K
NTRI
624
DELISTED
NutriSystem, Inc.
NTRI
$962K 0.02%
18,294
-62,252
-77% -$3.27M
MGNI icon
625
Magnite
MGNI
$2.65B
$959K 0.02%
512,735
+47,400
+10% +$118K
23 24
25
26 27

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Jacobs Levy Equity Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jacobs Levy Equity Management held 1,134 positions worth $5.69B, up 11% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Jacobs Levy Equity Management deployed $263M of net new capital in Q4 2017, opening 196 new positions and adding to 491 existing holdings. Its largest new stake was Yum China: 427,927 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $36.5M trimmed.

  • Jacobs Levy Equity Management's largest Q4 2017 buy was Yum China: 427,927 shares worth $17.1M.
  • Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q4 2017, an estimated $35.7M increase.
  • Jacobs Levy Equity Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $36.5M.
  • Jacobs Levy Equity Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2017, selling an estimated $17.1M.
  • Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.69B portfolio in Q4 2017.
  • Jacobs Levy Equity Management opened 196 new positions and closed 159 in Q4 2017.
  • Jacobs Levy Equity Management's portfolio value rose 11% quarter-over-quarter to $5.69B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.