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
+5.78%
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
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
153
Increased
294
Reduced
399
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 2 |
Intuit
INTU
|
+$27.6M |
| 3 |
Electronic Arts
EA
|
+$23.2M |
| 4 |
Qualcomm
QCOM
|
+$22.5M |
| 5 |
Chevron
CVX
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$41.2M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$37.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
651
DELISTED
CSG Systems International
CSGS
| $551K | 0.01% |
+14,580
| New | +$618K |
|
652
Barnes & Noble Education
BNED
$412M
| $544K | 0.01% |
+568
| New | +$578K |
|
653
Alpha and Omega Semiconductor
AOSL
$923M
| $541K | 0.01% |
31,500
+12,400
| +65% | +$246K |
|
|
BBBY
654
Bed Bath & Beyond
BBBY
$473M
| $541K | 0.01% |
+41,877
| New | +$546K |
|
|
LUMO
655
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $537K | 0.01% |
2,478
-964
| -28% | -$138K |
|
|
HIVE
656
DELISTED
Aerohive Networks
HIVE
| $534K | 0.01% |
126,762
+75,762
| +149% | +$381K |
|
657
GE Aerospace
GE
$367B
| $532K | 0.01% |
3,728
-3,013
| -45% | -$436K |
|
658
Madison Square Garden
MSGS
$9.54B
| $523K | 0.01% |
3,673
-3,435
| -48% | -$447K |
|
659
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $515K | 0.01% |
7,750
+4,470
| +136% | +$302K |
|
660
Perdoceo Education
PRDO
$1.9B
| $512K | 0.01% |
58,887
-36,100
| -38% | -$332K |
|
661
Watsco Inc
WSO
$14.9B
| $511K | 0.01% |
3,570
+160
| +5% | +$24K |
|
662
WSFS Financial
WSFS
$4.1B
| $509K | 0.01% |
11,085
+1,570
| +17% | +$71.3K |
|
|
ESIO
663
DELISTED
Electro Scientific Industries
ESIO
| $503K | 0.01% |
72,165
-4,000
| -5% | -$26.3K |
|
664
Fabrinet
FN
$17.1B
| $497K | 0.01% |
11,823
| – | – |
|
665
Titan Machinery
TITN
$466M
| $485K | 0.01% |
+31,612
| New | +$442K |
|
666
Arbor Realty Trust
ABR
$960M
| $481K | 0.01% |
57,426
+10,325
| +22% | +$78.6K |
|
|
CUNB
667
DELISTED
CU Bancorp
CUNB
| $477K | 0.01% |
12,020
+100
| +0.8% | +$3.75K |
|
668
Triumph Financial Inc
TFIN
$1.84B
| $475K | 0.01% |
18,396
+7,270
| +65% | +$193K |
|
669
United Fire Group
UFCS
$1.32B
| $475K | 0.01% |
11,100
-260
| -2% | -$11.7K |
|
670
Community Trust Bancorp
CTBI
$1.38B
| $468K | 0.01% |
10,238
+340
| +3% | +$15.8K |
|
|
MXWL
671
DELISTED
Maxwell Technologies Inc
MXWL
| $464K | 0.01% |
79,848
-11,300
| -12% | -$58.1K |
|
672
Vera Bradley
VRA
$105M
| $460K | 0.01% |
49,400
+30,500
| +161% | +$321K |
|
673
Western Alliance Bancorporation
WAL
$9.07B
| $460K | 0.01% |
9,380
+400
| +4% | +$20K |
|
674
Park-Ohio Holdings
PKOH
$554M
| $458K | 0.01% |
12,750
+5,740
| +82% | +$237K |
|
675
Strategic Education
STRA
$1.71B
| $456K | 0.01% |
5,660
| – | – |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jacobs Levy Equity Management held 1,100 positions worth $4.95B, down 4.5% from $5.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $467M in Q1 2017, closing 191 positions and reducing 399 holdings. Its most notable exit was VMware, Inc, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Intuit worth $26.7M.
- Jacobs Levy Equity Management's largest Q1 2017 buy was Intuit: 229,923 shares worth $26.7M.
- Jacobs Levy Equity Management added most to Celgene Corp in Q1 2017, an estimated $28.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2017 reduction was Amgen, cutting an estimated $41.2M.
- Jacobs Levy Equity Management fully exited VMware, Inc in Q1 2017, selling an estimated $22.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $4.95B portfolio in Q1 2017.
- Jacobs Levy Equity Management opened 153 new positions and closed 191 in Q1 2017.
- Jacobs Levy Equity Management's portfolio value fell 4.5% quarter-over-quarter to $4.95B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.