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
+4.41%
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
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$50M |
| 2 |
Merck
MRK
|
+$46.7M |
| 3 |
Cognizant
CTSH
|
+$37.2M |
| 4 |
Las Vegas Sands
LVS
|
+$25.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$48.7M |
| 3 |
Intel
INTC
|
+$38.4M |
| 4 |
Amazon
AMZN
|
+$38.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Industrials | 13.63% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$82.3B
| $29.6M | 0.49% |
274,933
-44,737
| -14% | -$4.61M |
|
|
LXK
52
DELISTED
Lexmark Intl Inc
LXK
| $29.5M | 0.49% |
612,779
-35,530
| -5% | -$1.59M |
|
53
GE Aerospace
GE
$362B
| $29.5M | 0.49% |
234,131
+32,196
| +16% | +$4.09M |
|
54
Western Digital
WDC
$192B
| $28.7M | 0.48% |
411,499
-596
| -0.1% | -$39.9K |
|
55
AGCO
AGCO
$8.49B
| $28.6M | 0.47% |
509,370
-16,350
| -3% | -$903K |
|
56
Ciena
CIEN
$57.7B
| $28.5M | 0.47% |
1,317,734
-30,600
| -2% | -$629K |
|
57
A.O. Smith
AOS
$8.2B
| $28.2M | 0.47% |
1,139,256
-314,212
| -22% | -$7.55M |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.1M | 0.46% |
605,060
+86,820
| +17% | +$4.03M |
|
59
Prudential Financial
PRU
$40.9B
| $26.6M | 0.44% |
299,740
-49,241
| -14% | -$4.14M |
|
60
Masco
MAS
$15.6B
| $26.5M | 0.44% |
1,358,641
+26,595
| +2% | +$501K |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $26.4M | 0.44% |
476,566
-17,240
| -3% | -$905K |
|
62
Estee Lauder
EL
$28.9B
| $26.3M | 0.44% |
354,469
-6,050
| -2% | -$445K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $26.1M | 0.43% |
+420,474
| New | +$25M |
|
64
PPG Industries
PPG
$25.4B
| $26.1M | 0.43% |
248,570
-192,336
| -44% | -$19.1M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $26M | 0.43% |
418,710
+46,300
| +12% | +$2.7M |
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| $25.9M | 0.43% |
1,052,040
+55,960
| +6% | +$1.15M |
|
67
ITT
ITT
$17.5B
| $25M | 0.41% |
519,341
-94,370
| -15% | -$4.2M |
|
68
International Flavors & Fragrances
IFF
$18.8B
| $25M | 0.41% |
239,382
-11,790
| -5% | -$1.16M |
|
69
Affiliated Managers Group
AMG
$9.19B
| $24.9M | 0.41% |
121,225
+109,905
| +971% | +$21.2M |
|
70
Synopsys
SNPS
$71.5B
| $24M | 0.4% |
619,153
+55,920
| +10% | +$2.13M |
|
71
Centene
CNC
$31.5B
| $24M | 0.4% |
1,270,520
-560
| -0% | -$9.62K |
|
72
Chipotle Mexican Grill
CMG
$41.1B
| $23.8M | 0.39% |
2,007,850
+134,600
| +7% | +$1.46M |
|
73
Fluor
FLR
$7.44B
| $23.5M | 0.39% |
305,902
-7,680
| -2% | -$586K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $23.5M | 0.39% |
254,366
+217,721
| +594% | +$21.1M |
|
75
IBM
IBM
$194B
| $23.4M | 0.39% |
135,158
-2,019
| -1% | -$363K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jacobs Levy Equity Management held 1,047 positions worth $6.04B, up 1.2% from $5.97B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2014 filing shows 173 new, 233 increased, 390 reduced and 225 closed positions. Its largest new stake was Merck: 856,750 shares worth $47.3M. The largest sale was DIRECTV COM STK (DE), an estimated $51.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
- Jacobs Levy Equity Management's largest Q2 2014 buy was Merck: 856,750 shares worth $47.3M.
- Jacobs Levy Equity Management added most to Pfizer in Q2 2014, an estimated $50M increase.
- Jacobs Levy Equity Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $48.7M.
- Jacobs Levy Equity Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $51.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $6.04B portfolio in Q2 2014.
- Jacobs Levy Equity Management opened 173 new positions and closed 225 in Q2 2014.
- Jacobs Levy Equity Management's portfolio value rose 1.2% quarter-over-quarter to $6.04B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.