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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 | |
|---|---|---|---|---|---|---|
|
SGBK
726
DELISTED
Stonegate Bank
SGBK
| $232K | ﹤0.01% |
+9,000
| New | +$229K |
|
|
JMBA
727
DELISTED
Jamba, Inc.
JMBA
| $228K | ﹤0.01% |
+16,000
| New | +$216K |
|
728
Cumberland Pharmaceuticals
CPIX
$99M
| $224K | ﹤0.01% |
45,360
-2,650
| -6% | -$12.8K |
|
|
SYKE
729
DELISTED
SYKES Enterprises Inc
SYKE
| $223K | ﹤0.01% |
11,167
| – | – |
|
|
NPTN
730
DELISTED
NEOPHOTONICS CORP
NPTN
| $221K | ﹤0.01% |
66,008
-27,471
| -29% | -$85.8K |
|
731
Woodward
WWD
$25B
| $218K | ﹤0.01% |
4,570
| – | – |
|
|
ENZ
732
DELISTED
Enzo Biochem, Inc.
ENZ
| $216K | ﹤0.01% |
41,988
+13,600
| +48% | +$72.6K |
|
|
ARQL
733
DELISTED
Arqule Inc
ARQL
| $215K | ﹤0.01% |
191,768
+118,143
| +160% | +$155K |
|
|
SCLN
734
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $215K | ﹤0.01% |
+31,200
| New | +$187K |
|
|
DSPG
735
DELISTED
DSP Group Inc
DSPG
| $214K | ﹤0.01% |
24,106
-3,900
| -14% | -$34.6K |
|
736
Aware
AWRE
$23.6M
| $213K | ﹤0.01% |
+57,600
| New | +$277K |
|
737
United Fire Group
UFCS
$1.32B
| $211K | ﹤0.01% |
7,614
-23,893
| -76% | -$692K |
|
|
CB
738
DELISTED
CHUBB CORPORATION
CB
| $208K | ﹤0.01% |
2,280
-130
| -5% | -$11.8K |
|
739
DXP Enterprises
DXPE
$2.62B
| $206K | ﹤0.01% |
2,800
-4,750
| -63% | -$361K |
|
|
GLUU
740
DELISTED
Glu Mobile Inc.
GLUU
| $206K | ﹤0.01% |
39,800
-91,700
| -70% | -$512K |
|
741
Altimmune
ALT
$539M
| $205K | ﹤0.01% |
384
+4
| +1% | +$2.09K |
|
742
Stock Yards Bancorp
SYBT
$2.41B
| $205K | ﹤0.01% |
10,200
-4,905
| -32% | -$97.6K |
|
743
Ross Stores
ROST
$76.6B
| $203K | ﹤0.01% |
5,380
-3,760
| -41% | -$131K |
|
744
Stoneridge
SRI
$209M
| $202K | ﹤0.01% |
17,959
-88,590
| -83% | -$1.03M |
|
|
XXIA
745
DELISTED
Ixia
XXIA
| $199K | ﹤0.01% |
21,784
-24,990
| -53% | -$251K |
|
|
IMN
746
DELISTED
Imation
IMN
| $199K | ﹤0.01% |
67,569
-56,156
| -45% | -$179K |
|
|
FALC
747
DELISTED
FalconStor Software Inc
FALC
| $197K | ﹤0.01% |
171,076
-29,699
| -15% | -$41.8K |
|
|
IDTI
748
DELISTED
Integrated Device Technology I
IDTI
| $193K | ﹤0.01% |
12,100
-748,330
| -98% | -$11.6M |
|
749
Accuray
ARAY
$28.4M
| $192K | ﹤0.01% |
26,397
-188,340
| -88% | -$1.53M |
|
|
DTLK
750
DELISTED
Datalink Corp
DTLK
| $191K | ﹤0.01% |
+18,000
| New | +$202K |
|
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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.