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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 | |
|---|---|---|---|---|---|---|
|
SEAC
626
DELISTED
Seachange International Inc
SEAC
| $427K | 0.01% |
3,067
-1,885
| -38% | -$287K |
|
627
QuinStreet
QNST
$870M
| $422K | 0.01% |
101,730
+9,247
| +10% | +$45.5K |
|
|
CPE
628
DELISTED
Callon Petroleum Company
CPE
| $422K | 0.01% |
4,795
| – | – |
|
629
Erie Indemnity
ERIE
$11.7B
| $416K | 0.01% |
5,482
-9,850
| -64% | -$742K |
|
|
BPFH
630
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $415K | 0.01% |
33,481
| – | – |
|
|
AHT
631
Ashford Hospitality Trust
AHT
$21M
| $406K | 0.01% |
43
-41
| -49% | -$439K |
|
|
SIX
632
DELISTED
Six Flags Entertainment Corp.
SIX
| $406K | 0.01% |
+11,800
| New | +$444K |
|
|
NAME
633
DELISTED
Rightside Group, Ltd.
NAME
| $403K | 0.01% |
+41,369
| New | +$501K |
|
634
Matsons
MATX
$6.37B
| $402K | 0.01% |
16,060
-18,800
| -54% | -$513K |
|
|
HDNG
635
DELISTED
Hardinge Inc
HDNG
| $399K | 0.01% |
36,512
+1,500
| +4% | +$17.5K |
|
636
AeroVironment
AVAV
$7.57B
| $392K | 0.01% |
+13,033
| New | +$415K |
|
637
Cytokinetics
CYTK
$11B
| $392K | 0.01% |
+111,446
| New | +$468K |
|
|
QADA
638
DELISTED
QAD Inc.
QADA
| $389K | 0.01% |
20,909
| – | – |
|
|
ONE
639
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $384K | 0.01% |
155,587
+31,100
| +25% | +$118K |
|
640
StoneX
SNEX
$8.83B
| $373K | 0.01% |
+109,148
| New | +$411K |
|
|
PAMT
641
PAMT Corp
PAMT
$340M
| $371K | 0.01% |
40,900
| – | – |
|
|
DRRX
642
DELISTED
DURECT Corp
DRRX
| $368K | 0.01% |
25,039
-12,388
| -33% | -$192K |
|
643
Papa John's
PZZA
$999M
| $361K | 0.01% |
9,026
-2,040
| -18% | -$83.6K |
|
644
Charles River Laboratories
CRL
$10.9B
| $358K | 0.01% |
6,000
-11,820
| -66% | -$676K |
|
645
LivePerson
LPSN
$18.9M
| $356K | 0.01% |
+1,887
| New | +$335K |
|
646
Covenant Logistics
CVLG
$1.18B
| $355K | 0.01% |
38,216
+11,540
| +43% | +$79.3K |
|
647
Park Aerospace
PKE
$745M
| $354K | 0.01% |
+15,050
| New | +$423K |
|
648
Franklin Electric
FELE
$4.67B
| $353K | 0.01% |
+10,150
| New | +$382K |
|
|
BBOX
649
DELISTED
Black Box Corp
BBOX
| $352K | 0.01% |
+15,110
| New | +$340K |
|
|
WR
650
DELISTED
Westar Energy Inc
WR
| $351K | 0.01% |
+10,300
| New | +$373K |
|
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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.