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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
+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
Cap. Flow
-$15.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$76.6M
2
DIS icon
Walt Disney
DIS
+$58.2M
3
GILD icon
Gilead Sciences
GILD
+$55.3M
4
PEP icon
PepsiCo
PEP
+$47.2M
5
AXP icon
American Express
AXP
+$38.7M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$37.8M
2
LVS icon
Las Vegas Sands
LVS
+$34.4M
3
WBD icon
Warner Bros
WBD
+$29.6M
4
EL icon
Estee Lauder
EL
+$26.3M
5
WDAY icon
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
FDX icon
651
FedEx
FDX
$74.5B
$349K 0.01%
2,160
-200
-8% -$30.4K
WNR
652
DELISTED
Western Refining Inc
WNR
$349K 0.01%
+8,320
New +$360K
GTS
653
DELISTED
Triple-S Management Corporation
GTS
$344K 0.01%
+18,180
New +$319K
SFNC icon
654
Simmons First National
SFNC
$3.35B
$343K 0.01%
17,804
-4,800
-21% -$95.2K
ESIO
655
DELISTED
Electro Scientific Industries
ESIO
$342K 0.01%
50,319
-35,195
-41% -$242K
CHTR icon
656
Charter Communications
CHTR
$14.7B
$340K 0.01%
2,247
-221
-9% -$35K
COL
657
DELISTED
Rockwell Collins
COL
$338K 0.01%
4,310
+430
+11% +$33.1K
VTSS
658
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$337K 0.01%
93,622
-133,847
-59% -$435K
FOLD
659
DELISTED
Amicus Therapeutics
FOLD
$333K 0.01%
55,885
-10,515
-16% -$55.1K
FORM icon
660
FormFactor
FORM
$8.11B
$328K 0.01%
45,684
-17,659
-28% -$131K
SSB icon
661
SouthState Bank Corp
SSB
$10.3B
$328K 0.01%
5,873
-30,707
-84% -$1.81M
TAP icon
662
Molson Coors Class B
TAP
$7.68B
$328K 0.01%
+4,400
New +$321K
MTEM
663
DELISTED
Molecular Templates, Inc.
MTEM
$328K 0.01%
550
+400
+267% +$277K
AVP
664
DELISTED
Avon Products, Inc.
AVP
$326K 0.01%
+25,840
New +$354K
NCI
665
DELISTED
Navigant Consulting, Inc.
NCI
$325K 0.01%
+23,400
New +$378K
MDGL icon
666
Madrigal Pharmaceuticals
MDGL
$12.6B
$323K 0.01%
3,063
+26
+0.9% +$3.62K
ACOR
667
DELISTED
Acorda Therapeutics
ACOR
$322K 0.01%
79
-137
-63% -$514K
SUMR
668
DELISTED
Summer Infant, Inc.
SUMR
$321K 0.01%
10,189
-4,067
-29% -$140K
SAFM
669
DELISTED
Sanderson Farms Inc
SAFM
$320K 0.01%
3,640
+180
+5% +$17K
ARII
670
DELISTED
American Railcar Industries, Inc.
ARII
$318K 0.01%
+4,300
New +$317K
BEE
671
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$316K 0.01%
27,113
-191,014
-88% -$2.25M
ACHV icon
672
Achieve Life Sciences
ACHV
$626M
$310K 0.01%
+53
New +$368K
NMBL
673
DELISTED
Nimble Storage, Inc.
NMBL
$310K 0.01%
+11,940
New +$324K
NC icon
674
NACCO Industries
NC
$353M
$308K 0.01%
27,137
-482
-2% -$5.71K
SLCA
675
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$308K 0.01%
+4,930
New +$307K
25 26
27
28 29

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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.