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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
676
DELISTED
Olympic Steel
ZEUS
| $305K | 0.01% |
14,817
-5,619
| -27% | -$130K |
|
677
Ducommun
DCO
$2.68B
| $304K | 0.01% |
+11,100
| New | +$310K |
|
|
HF
678
DELISTED
HFF Inc.
HF
| $304K | 0.01% |
10,500
-16,254
| -61% | -$531K |
|
|
SPRT
679
DELISTED
support.com, Inc.
SPRT
| $300K | 0.01% |
+46,267
| New | +$335K |
|
680
Cracker Barrel
CBRL
$1.2B
| $298K | 0.01% |
2,890
-660
| -19% | -$66K |
|
681
Pegasystems
PEGA
$4.41B
| $295K | ﹤0.01% |
30,860
-34,274
| -53% | -$370K |
|
682
Ionis Pharmaceuticals
IONS
$9.35B
| $294K | ﹤0.01% |
+7,560
| New | +$268K |
|
|
BRSS
683
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $293K | ﹤0.01% |
19,944
-5,870
| -23% | -$91K |
|
684
Build-A-Bear
BBW
$423M
| $292K | ﹤0.01% |
22,332
-74,998
| -77% | -$926K |
|
|
RST
685
DELISTED
ROSETTA STONE INC
RST
| $292K | ﹤0.01% |
36,318
-37,709
| -51% | -$343K |
|
686
EXL Service
EXLS
$4.23B
| $288K | ﹤0.01% |
+59,000
| New | +$328K |
|
|
ELON
687
DELISTED
Echelon Corp
ELON
| $288K | ﹤0.01% |
14,139
-4,840
| -26% | -$109K |
|
|
ISLE
688
DELISTED
Isle of Capri Casinos Inc
ISLE
| $287K | ﹤0.01% |
38,296
+19,200
| +101% | +$156K |
|
|
IMI
689
DELISTED
Intermolecular, Inc.
IMI
| $283K | ﹤0.01% |
+121,889
| New | +$279K |
|
690
Crawford & Co Class B
CRD.B
$493M
| $282K | ﹤0.01% |
34,231
-8,085
| -19% | -$76K |
|
691
Consumer Portfolio Services
CPSS
$205M
| $281K | ﹤0.01% |
43,862
+23,269
| +113% | +$168K |
|
692
Biogen
BIIB
$29.9B
| $280K | ﹤0.01% |
+847
| New | +$279K |
|
|
DWRE
693
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $275K | ﹤0.01% |
5,400
-820
| -13% | -$46.5K |
|
|
ISIL
694
DELISTED
Intersil Corp
ISIL
| $274K | ﹤0.01% |
19,300
-308,724
| -94% | -$4.48M |
|
695
Webster Financial
WBS
$12.3B
| $273K | ﹤0.01% |
9,380
-5,180
| -36% | -$154K |
|
696
Agree Realty
ADC
$9.68B
| $272K | ﹤0.01% |
9,945
-570
| -5% | -$16.8K |
|
|
AOI
697
DELISTED
Alliance One International
AOI
| $270K | ﹤0.01% |
13,725
+4,110
| +43% | +$93.3K |
|
|
CALD
698
DELISTED
Callidus Software, Inc.
CALD
| $268K | ﹤0.01% |
22,300
-30,983
| -58% | -$354K |
|
|
CWBC
699
Community West Bancshares
CWBC
$678M
| $267K | ﹤0.01% |
23,241
+9,941
| +75% | +$119K |
|
|
QLTY
700
DELISTED
QUALITY DISTR INC FLA
QLTY
| $267K | ﹤0.01% |
20,900
-4,300
| -17% | -$61.5K |
|
Similar funds
OAG
CHP
SAM
JG
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.