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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
+0.64%
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
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$161B
| $27.1M | 0.52% |
78,278
+2,634
| +3% | +$960K |
|
52
Paychex
PAYX
$39.4B
| $26.1M | 0.5% |
557,657
-103,000
| -16% | -$5.04M |
|
53
Ford
F
$56.4B
| $26.1M | 0.5% |
1,741,190
+317,590
| +22% | +$4.92M |
|
54
Southwest Airlines
LUV
$21.9B
| $25.8M | 0.49% |
779,360
-101,200
| -11% | -$3.96M |
|
55
Synopsys
SNPS
$71.5B
| $25.4M | 0.48% |
501,250
-88,050
| -15% | -$4.29M |
|
56
Ross Stores
ROST
$74.5B
| $25M | 0.48% |
515,110
+214,378
| +71% | +$10.8M |
|
|
57
Citigroup
C
$221B
| $24.7M | 0.47% |
447,820
+437,620
| +4,290% | +$23.8M |
|
58
Delta Air Lines
DAL
$53.9B
| $24.6M | 0.47% |
598,350
+479,480
| +403% | +$21M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $24.5M | 0.47% |
424,800
+23,070
| +6% | +$1.35M |
|
60
Moody's
MCO
$82.5B
| $24.4M | 0.46% |
225,544
+122,915
| +120% | +$13.2M |
|
61
Gen Digital
GEN
$15.1B
| $24.2M | 0.46% |
1,040,300
+33,100
| +3% | +$808K |
|
62
Northrop Grumman
NOC
$75.8B
| $24.1M | 0.46% |
151,826
-1,370
| -0.9% | -$219K |
|
63
AT&T
T
$160B
| $23.6M | 0.45% |
880,791
-527,958
| -37% | -$13.6M |
|
64
Altria Group
MO
$120B
| $23.5M | 0.45% |
480,946
-40,160
| -8% | -$2.04M |
|
65
FedEx
FDX
$74.7B
| $23.4M | 0.45% |
137,424
-33,200
| -19% | -$5.78M |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $23.4M | 0.44% |
900,788
-109,560
| -11% | -$2.88M |
|
|
BNY
67
Bank of New York Mellon
BNY
$109B
| $23.2M | 0.44% |
552,460
-130
| -0% | -$5.54K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $23M | 0.44% |
267,711
-51,480
| -16% | -$4.49M |
|
69
Phillips 66
PSX
$83B
| $22.6M | 0.43% |
280,540
+277,300
| +8,559% | +$22M |
|
70
Domino's
DPZ
$10.7B
| $22.6M | 0.43% |
199,267
-64,646
| -24% | -$6.97M |
|
71
PepsiCo
PEP
$184B
| $22.6M | 0.43% |
241,701
-247,090
| -51% | -$23.6M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $22.3M | 0.42% |
174,594
-66,126
| -27% | -$7.55M |
|
73
Edwards Lifesciences
EW
$48.3B
| $22.2M | 0.42% |
936,804
-132,000
| -12% | -$2.98M |
|
74
Global Payments
GPN
$21.3B
| $22.2M | 0.42% |
429,740
-89,898
| -17% | -$4.61M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $22.1M | 0.42% |
839,003
-131,090
| -14% | -$3.5M |
|
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JG
Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.