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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 | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$41.7B
| $29.8M | 0.5% |
338,790
+39,050
| +13% | +$3.49M |
|
52
Western Digital
WDC
$179B
| $29.6M | 0.5% |
402,820
-8,679
| -2% | -$652K |
|
53
Affiliated Managers Group
AMG
$9.46B
| $29.5M | 0.49% |
147,217
+25,992
| +21% | +$5.3M |
|
|
STJ
54
DELISTED
St Jude Medical
STJ
| $28.5M | 0.48% |
473,730
-24,800
| -5% | -$1.62M |
|
55
Patterson-UTI
PTEN
$3.87B
| $28.3M | 0.47% |
869,349
+341,280
| +65% | +$11.6M |
|
56
Macy's
M
$6.15B
| $28.2M | 0.47% |
485,520
-25,620
| -5% | -$1.52M |
|
57
Accenture
ACN
$89.9B
| $28.2M | 0.47% |
+346,480
| New | +$27.8M |
|
58
General Motors
GM
$74.7B
| $27.8M | 0.46% |
871,410
+14,700
| +2% | +$512K |
|
59
CSX Corp
CSX
$98.6B
| $27.8M | 0.46% |
2,598,969
+549,147
| +27% | +$5.66M |
|
60
PPG Industries
PPG
$25.9B
| $27.5M | 0.46% |
279,586
+31,016
| +12% | +$3.16M |
|
61
Masco
MAS
$16B
| $27.3M | 0.46% |
1,300,706
-57,935
| -4% | -$1.14M |
|
62
Monster Beverage
MNST
$91.4B
| $27.1M | 0.45% |
1,771,116
-81,360
| -4% | -$1.07M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $27M | 0.45% |
418,760
+50
| +0% | +$3.13K |
|
64
American International
AIG
$41.9B
| $26.3M | 0.44% |
486,990
+90,190
| +23% | +$4.93M |
|
65
Autodesk
ADSK
$44.3B
| $26.2M | 0.44% |
475,190
+167,890
| +55% | +$9.2M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $25.8M | 0.43% |
254,266
-100
| -0% | -$9.58K |
|
|
HAR
67
DELISTED
Harman International Industries
HAR
| $25.8M | 0.43% |
262,870
-38,189
| -13% | -$4.26M |
|
68
Synopsys
SNPS
$71.5B
| $25.5M | 0.43% |
641,713
+22,560
| +4% | +$894K |
|
69
Wells Fargo
WFC
$261B
| $25.1M | 0.42% |
484,453
+383,093
| +378% | +$19.7M |
|
70
Cboe Global Markets
CBOE
$29.8B
| $25M | 0.42% |
467,842
-6,990
| -1% | -$357K |
|
71
IBM
IBM
$202B
| $24.5M | 0.41% |
135,116
-42
| -0% | -$7.65K |
|
72
Booking.com
BKNG
$138B
| $24.4M | 0.41% |
526,475
-244,875
| -32% | -$12.1M |
|
|
LXK
73
DELISTED
Lexmark Intl Inc
LXK
| $24.3M | 0.41% |
571,099
-41,680
| -7% | -$2.01M |
|
74
Valero Energy
VLO
$89.8B
| $24.2M | 0.4% |
522,530
+83,030
| +19% | +$4.19M |
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| $24M | 0.4% |
1,034
+200
| +24% | +$5.1M |
|
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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.