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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
626
DELISTED
Atwood Oceanics
ATW
| $879K | 0.02% |
70,200
-129,300
| -65% | -$1.35M |
|
|
SNBR
627
DELISTED
Sleep Number
SNBR
| $877K | 0.02% |
+41,000
| New | +$894K |
|
628
Chemours
CC
$2.59B
| $875K | 0.02% |
106,200
+66,900
| +170% | +$596K |
|
|
X
629
DELISTED
US Steel
X
| $872K | 0.02% |
51,730
-2,900
| -5% | -$48.7K |
|
|
RPXC
630
DELISTED
RPX Corporation
RPXC
| $861K | 0.02% |
93,905
+41,205
| +78% | +$415K |
|
|
GRMN
631
Garmin
GRMN
$46.9B
| $860K | 0.02% |
20,280
-6,740
| -25% | -$280K |
|
|
ASCMA
632
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $860K | 0.02% |
55,870
+10,170
| +22% | +$165K |
|
633
Group 1 Automotive
GPI
$3.94B
| $859K | 0.02% |
17,400
-44,430
| -72% | -$2.6M |
|
634
ScottsMiracle-Gro
SMG
$4.03B
| $856K | 0.02% |
12,243
-10,797
| -47% | -$750K |
|
635
Comfort Systems
FIX
$61B
| $842K | 0.02% |
25,850
| – | – |
|
|
LHCG
636
DELISTED
LHC Group LLC
LHCG
| $837K | 0.02% |
+19,335
| New | +$788K |
|
|
TGH
637
DELISTED
Textainer Group Holdings limited
TGH
| $836K | 0.02% |
75,055
-8,900
| -11% | -$118K |
|
638
GE Aerospace
GE
$367B
| $828K | 0.02% |
5,487
-10,187
| -65% | -$1.49M |
|
639
ATN International
ATNI
$361M
| $825K | 0.02% |
+10,603
| New | +$783K |
|
640
Macerich
MAC
$7.32B
| $814K | 0.02% |
9,530
-6,770
| -42% | -$530K |
|
|
PSIX
641
Power Solutions International
PSIX
$691M
| $811K | 0.02% |
45,430
-5,425
| -11% | -$79.4K |
|
|
RST
642
DELISTED
ROSETTA STONE INC
RST
| $811K | 0.02% |
104,668
| – | – |
|
643
Regal Rexnord
RRX
$14.2B
| $810K | 0.02% |
14,720
+2,940
| +25% | +$177K |
|
|
BRSS
644
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $805K | 0.02% |
29,494
-13,616
| -32% | -$361K |
|
645
ABM Industries
ABM
$2.8B
| $801K | 0.02% |
21,956
-5,040
| -19% | -$170K |
|
|
APC
646
DELISTED
Anadarko Petroleum
APC
| $800K | 0.02% |
+15,030
| New | +$762K |
|
647
Insteel Industries
IIIN
$633M
| $796K | 0.02% |
27,840
+2,290
| +9% | +$64.8K |
|
648
Kratos Defense & Security Solutions
KTOS
$8.88B
| $788K | 0.02% |
192,100
+120,000
| +166% | +$542K |
|
|
HSII
649
DELISTED
Heidrick & Struggles
HSII
| $785K | 0.02% |
46,523
+18,253
| +65% | +$362K |
|
|
TRST
650
Trustco Bank Corp NY
TRST
$977M
| $776K | 0.02% |
24,219
-8,640
| -26% | -$274K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.