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
+6.28%
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
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$26.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$26.2M |
| 5 |
HAR
Harman International Industries
HAR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
651
DELISTED
MSG Networks Inc.
MSGN
| $578K | 0.01% |
+26,900
| New | +$536K |
|
|
ULTI
652
DELISTED
Ultimate Software Group Inc
ULTI
| $574K | 0.01% |
3,150
| – | – |
|
653
International Seaways
INSW
$4.57B
| $572K | 0.01% |
+40,713
| New | +$547K |
|
654
Mid-America Apartment Communities
MAA
$15.6B
| $568K | 0.01% |
+5,800
| New | +$533K |
|
655
Citi Trends
CTRN
$524M
| $567K | 0.01% |
30,100
+610
| +2% | +$11.9K |
|
656
Hewlett Packard
HPE
$63.2B
| $567K | 0.01% |
+42,136
| New | +$563K |
|
|
SGBK
657
DELISTED
Stonegate Bank
SGBK
| $567K | 0.01% |
13,580
| – | – |
|
|
CRCM
658
DELISTED
CARE.COM, INC.
CRCM
| $565K | 0.01% |
65,958
+25,900
| +65% | +$228K |
|
|
MGI
659
DELISTED
MoneyGram International, Inc. New
MGI
| $560K | 0.01% |
47,428
-2,100
| -4% | -$19.6K |
|
660
Ducommun
DCO
$2.68B
| $559K | 0.01% |
21,879
+3,360
| +18% | +$81.9K |
|
661
United Fire Group
UFCS
$1.32B
| $559K | 0.01% |
11,360
-29,901
| -72% | -$1.33M |
|
662
Cooper Companies
COO
$13.7B
| $558K | 0.01% |
12,760
-2,040
| -14% | -$89.1K |
|
|
TVPT
663
DELISTED
Travelport Worldwide Limited
TVPT
| $547K | 0.01% |
38,789
+26,089
| +205% | +$363K |
|
664
Foster
FSTR
$443M
| $541K | 0.01% |
39,746
-16,326
| -29% | -$212K |
|
665
INNOVATE Corp
VATE
$114M
| $540K | 0.01% |
9,110
+5,500
| +152% | +$272K |
|
666
Masco
MAS
$16B
| $537K | 0.01% |
+16,990
| New | +$545K |
|
667
Workiva
WK
$2.94B
| $534K | 0.01% |
39,141
+7,882
| +25% | +$121K |
|
668
Mondelez International
MDLZ
$77.7B
| $532K | 0.01% |
12,010
-1,120
| -9% | -$48.2K |
|
669
Chevron
CVX
$388B
| $528K | 0.01% |
4,490
-2,520
| -36% | -$274K |
|
670
Lear
LEA
$7.19B
| $522K | 0.01% |
3,940
-41,529
| -91% | -$5.22M |
|
671
Cullen/Frost Bankers
CFR
$10.3B
| $521K | 0.01% |
+5,900
| New | +$473K |
|
672
Scansource
SCSC
$1.12B
| $521K | 0.01% |
12,920
-51,880
| -80% | -$1.93M |
|
673
Regal Rexnord
RRX
$14.2B
| $514K | 0.01% |
7,420
-7,300
| -50% | -$483K |
|
674
Applied Materials
AMAT
$426B
| $513K | 0.01% |
15,900
-21,900
| -58% | -$666K |
|
|
GNCMA
675
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $512K | 0.01% |
+26,348
| New | +$436K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobs Levy Equity Management held 1,157 positions worth $5.18B, down 7.5% from $5.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $653M in Q4 2016, closing 210 positions and reducing 474 holdings. Its most notable exit was Nike, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Express Scripts Holding Company worth $34.6M.
- Jacobs Levy Equity Management's largest Q4 2016 buy was Express Scripts Holding Company: 502,999 shares worth $34.6M.
- Jacobs Levy Equity Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $34.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.2M.
- Jacobs Levy Equity Management fully exited Nike in Q4 2016, selling an estimated $39.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.18B portfolio in Q4 2016.
- Jacobs Levy Equity Management opened 156 new positions and closed 210 in Q4 2016.
- Jacobs Levy Equity Management's portfolio value fell 7.5% quarter-over-quarter to $5.18B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.