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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 | |
|---|---|---|---|---|---|---|
|
MM
751
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $154K | ﹤0.01% |
+95,200
| New | +$155K |
|
|
WMAR
752
DELISTED
West Marine Inc
WMAR
| $147K | ﹤0.01% |
+15,288
| New | +$151K |
|
753
Traws Pharma
TRAW
$7.43M
| $139K | ﹤0.01% |
+1
| New | +$143K |
|
|
ISIL
754
DELISTED
Intersil Corp
ISIL
| $135K | ﹤0.01% |
10,800
-45,810
| -81% | -$625K |
|
|
AHRT
755
AH Realty Trust
AHRT
$534M
| $123K | ﹤0.01% |
12,300
| – | – |
|
756
FIVE9
FIVN
$1.77B
| $122K | ﹤0.01% |
+23,400
| New | +$128K |
|
|
DZSI
757
DELISTED
DZS Inc. Common Stock
DZSI
| $121K | ﹤0.01% |
10,843
-18,042
| -62% | -$189K |
|
758
Huntington Bancshares
HBAN
$35.1B
| $120K | ﹤0.01% |
10,590
| – | – |
|
759
Tilly's
TLYS
$115M
| $120K | ﹤0.01% |
12,400
-14,100
| -53% | -$180K |
|
|
IMI
760
DELISTED
Intermolecular, Inc.
IMI
| $115K | ﹤0.01% |
58,500
-11,827
| -17% | -$21.9K |
|
|
SREV
761
DELISTED
ServiceSource International, Inc.
SREV
| $112K | ﹤0.01% |
20,400
-1,900
| -9% | -$7.89K |
|
762
Fortress Biotech
FBIO
$111M
| $100K | ﹤0.01% |
1,985
-3,445
| -63% | -$177K |
|
|
CBR
763
DELISTED
CIBER Inc.
CBR
| $95K | ﹤0.01% |
+27,528
| New | +$100K |
|
|
SZMK
764
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $95K | ﹤0.01% |
+13,314
| New | +$95.4K |
|
765
Crawford & Co Class B
CRD.B
$493M
| $93K | ﹤0.01% |
11,067
-3,372
| -23% | -$27.5K |
|
766
Stereotaxis
STXS
$129M
| $92K | ﹤0.01% |
79,756
-23,765
| -23% | -$34.6K |
|
|
SHYF
767
DELISTED
The Shyft Group
SHYF
| $87K | ﹤0.01% |
19,064
-62,151
| -77% | -$295K |
|
|
WSTL
768
DELISTED
Westell Technologies Inc
WSTL
| $83K | ﹤0.01% |
20,856
-2,982
| -13% | -$14.2K |
|
|
MNI
769
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $79K | ﹤0.01% |
7,310
+4,010
| +122% | +$55.2K |
|
770
Orion Group Holdings
ORN
$514M
| $77K | ﹤0.01% |
10,700
-3,100
| -22% | -$25.3K |
|
|
LF
771
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $76K | ﹤0.01% |
+54,177
| New | +$111K |
|
|
OMN
772
DELISTED
OMNOVA Solutions Inc.
OMN
| $75K | ﹤0.01% |
10,001
-6,600
| -40% | -$52.3K |
|
|
RLOC
773
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $75K | ﹤0.01% |
+23,825
| New | +$69.2K |
|
774
BlueLinx
BXC
$455M
| $74K | ﹤0.01% |
7,737
| – | – |
|
|
GMAN
775
DELISTED
Gordmans Stores, Inc.
GMAN
| $74K | ﹤0.01% |
+12,100
| New | +$83K |
|
Similar funds
OAG
CHP
SAM
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.