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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
+7.03%
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
$5.03B
AUM Growth
+$159M
Cap. Flow
-$84.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.9M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
RAI
Reynolds American Inc
RAI
+$24.7M
5
HRL icon
Hormel Foods
HRL
+$20.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$29.2M
2
EA icon
Electronic Arts
EA
+$25.2M
3
MAR icon
Marriott International
MAR
+$21.9M
4
MCO icon
Moody's
MCO
+$21.8M
5
AON icon
Aon
AON
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.36%
3 Healthcare 16.28%
4 Consumer Discretionary 11.46%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
676
FNB Corp
FNB
$6.78B
$251K 0.01%
18,820
– –
ALR
677
DELISTED
AlerisLife Inc
ALR
$244K ﹤0.01%
7,660
-8,491
-53% -$286K
DWSN icon
678
Dawson Geophysical
DWSN
$155M
$241K ﹤0.01%
+73,105
New +$266K
FSLR icon
679
First Solar
FSLR
$21.8B
$240K ﹤0.01%
+3,640
New +$204K
NJR icon
680
New Jersey Resources
NJR
$6.06B
$240K ﹤0.01%
7,270
– –
DTLK
681
DELISTED
Datalink Corp
DTLK
$240K ﹤0.01%
35,308
-10,800
-23% -$76.7K
FRTX
682
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$238K ﹤0.01%
184
-4
-2% -$5.22K
AIR icon
683
AAR Corp
AIR
$5.15B
$237K ﹤0.01%
+9,000
New +$210K
GIMO
684
DELISTED
Gigamon Inc.
GIMO
$235K ﹤0.01%
8,840
-9,800
-53% -$252K
TMH
685
DELISTED
Team Health Holdings Inc
TMH
$232K ﹤0.01%
5,280
-500
-9% -$26.5K
MSI icon
686
Motorola Solutions
MSI
$69.4B
$230K ﹤0.01%
3,359
– –
EVER
687
DELISTED
Everbank Financial Corp
EVER
$230K ﹤0.01%
+14,400
New +$258K
PEG icon
688
Public Service Enterprise Group
PEG
$39.8B
$229K ﹤0.01%
5,930
-2,470
-29% -$99K
NATI
689
DELISTED
National Instruments Corp
NATI
$227K ﹤0.01%
7,900
-2,390
-23% -$70.7K
AD
690
Array Digital Infrastructure
AD
$3.02B
$220K ﹤0.01%
5,400
-6,600
-55% -$264K
SQI
691
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$220K ﹤0.01%
17,000
+3,600
+27% +$43.1K
EIX icon
692
Edison International
EIX
$30.7B
$217K ﹤0.01%
3,660
-500
-12% -$30.6K
ENSG icon
693
The Ensign Group
ENSG
$10.1B
$207K ﹤0.01%
+9,771
New +$206K
TFIN icon
694
Triumph Financial Inc
TFIN
$1.84B
$207K ﹤0.01%
12,526
– –
WSTC
695
DELISTED
West Corporation
WSTC
$206K ﹤0.01%
9,530
-98,858
-91% -$2.37M
LEAF
696
DELISTED
Leaf Group Ltd.
LEAF
$205K ﹤0.01%
37,236
-11,200
-23% -$58.2K
DSCI
697
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$198K ﹤0.01%
43,360
+28,160
+185% +$134K
ISBC
698
DELISTED
Investors Bancorp, Inc.
ISBC
$195K ﹤0.01%
+15,640
New +$197K
RRTS
699
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$195K ﹤0.01%
+828
New +$259K
IVAC
700
DELISTED
Intevac Inc
IVAC
$193K ﹤0.01%
40,916
+20,902
+104% +$104K
26 27
28
29 30

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Jacobs Levy Equity Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
  • Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
  • Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
  • Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
  • Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
  • Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
  • Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.