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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$5.84B
AUM Growth
-$149M
Cap. Flow
-$415M
Cap. Flow %
-7.11%
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$43.6M
2
IBM icon
IBM
IBM
+$43.6M
3
PAYX icon
Paychex
PAYX
+$32.3M
4
BIIB icon
Biogen
BIIB
+$31.2M
5
CAT icon
Caterpillar
CAT
+$27.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$39.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$37M
3
DE icon
Deere & Co
DE
+$34.7M
4
INTC icon
Intel
INTC
+$34.4M
5
V icon
Visa
V
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 15.23%
3 Financials 14%
4 Industrials 10.73%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
776
DELISTED
DSP Group Inc
DSPG
$120K ﹤0.01%
11,006
-13,100
-54% -$135K
RNWK
777
DELISTED
RealNetworks Inc
RNWK
$119K ﹤0.01%
16,864
– –
FAC
778
DELISTED
First Acceptance Corp.
FAC
$117K ﹤0.01%
46,057
+35,200
+324% +$87.6K
JAKK icon
779
Jakks Pacific
JAKK
$280M
$116K ﹤0.01%
1,703
-5,649
-77% -$396K
VIRX
780
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$107K ﹤0.01%
+199
New +$89.7K
ATHX
781
DELISTED
Athersys, Inc. Common Stock
ATHX
$103K ﹤0.01%
2,616
+1,440
+122% +$49.8K
GKNT
782
DELISTED
GEEKNET INC COM NEW
GKNT
$99K ﹤0.01%
+11,900
New +$106K
ONE
783
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$94K ﹤0.01%
22,372
-133,215
-86% -$433K
INOD icon
784
Innodata
INOD
$1.83B
$90K ﹤0.01%
+30,747
New +$85.9K
AMTX icon
785
Aemetis
AMTX
$119M
$89K ﹤0.01%
+15,300
New +$101K
VOXX
786
DELISTED
VOXX International Corporation Class A
VOXX
$89K ﹤0.01%
+10,200
New +$85.2K
DRRX
787
DELISTED
DURECT Corp
DRRX
$82K ﹤0.01%
10,404
-14,635
-58% -$143K
AOI
788
DELISTED
Alliance One International
AOI
$80K ﹤0.01%
5,081
-8,644
-63% -$161K
VG
789
DELISTED
Vonage Holdings Corporation
VG
$80K ﹤0.01%
21,100
-261,228
-93% -$900K
FES
790
DELISTED
Forbes Energy Services Ltd
FES
$77K ﹤0.01%
63,998
+52,598
+461% +$124K
TRR
791
DELISTED
Trc Companies
TRR
$76K ﹤0.01%
+11,991
New +$81.2K
ANTH
792
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$74K ﹤0.01%
5,850
-4,880
-45% -$70.9K
AVEO
793
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$72K ﹤0.01%
8,580
-12,949
-60% -$118K
QNST icon
794
QuinStreet
QNST
$870M
$69K ﹤0.01%
11,300
-90,430
-89% -$414K
WINT
795
DELISTED
Windtree Therapeutics Inc
WINT
$69K ﹤0.01%
+4,271
New +$93.9K
HIL
796
DELISTED
Hill International, Inc. Common Stock
HIL
$63K ﹤0.01%
16,467
-177,618
-92% -$651K
ABCD
797
DELISTED
Cambium Learning Group, Inc.
ABCD
$62K ﹤0.01%
37,373
-4,000
-10% -$6.46K
SYPR icon
798
Sypris Solutions
SYPR
$43.7M
$55K ﹤0.01%
20,755
-15,644
-43% -$45.6K
ENSV
799
DELISTED
Enservco Corp.
ENSV
$52K ﹤0.01%
+2,140
New +$72.7K
SB icon
800
Safe Bulkers
SB
$781M
$50K ﹤0.01%
+12,896
New +$64.8K
30 31
32
33 34

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Jacobs Levy Equity Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jacobs Levy Equity Management held 1,022 positions worth $5.84B, down 2.5% from $5.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Jacobs Levy Equity Management withdrew a net $415M in Q4 2014, closing 215 positions and reducing 348 holdings. Its most notable exit was Deere & Co, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jacobs Levy Equity Management opened a new position in Paychex worth $32.3M.

  • Jacobs Levy Equity Management's largest Q4 2014 buy was Paychex: 699,547 shares worth $32.3M.
  • Jacobs Levy Equity Management added most to DuPont de Nemours in Q4 2014, an estimated $43.6M increase.
  • Jacobs Levy Equity Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $39.2M.
  • Jacobs Levy Equity Management fully exited Deere & Co in Q4 2014, selling an estimated $34.7M.
  • Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.84B portfolio in Q4 2014.
  • Jacobs Levy Equity Management opened 208 new positions and closed 215 in Q4 2014.
  • Jacobs Levy Equity Management's portfolio value fell 2.5% quarter-over-quarter to $5.84B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.