We are live on
!
Find out more
Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
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
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$53.8M |
| 2 |
Starbucks
SBUX
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$34.2M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$49.9M |
| 2 |
Comcast
CMCSA
|
+$41.5M |
| 3 |
Ross Stores
ROST
|
+$40.2M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
| 5 |
ExxonMobil
XOM
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
German American Bancorp
GABC
$1.82B
| $316K | ﹤0.01% |
+16,661
| New | +$301K |
|
802
Jack Henry & Associates
JKHY
$10.7B
| $316K | ﹤0.01% |
+5,340
| New | +$298K |
|
|
PAMT
803
PAMT Corp
PAMT
$340M
| $313K | ﹤0.01% |
+60,500
| New | +$281K |
|
|
MANT
804
DELISTED
Mantech International Corp
MANT
| $312K | ﹤0.01% |
+10,419
| New | +$298K |
|
|
ASCMA
805
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $312K | ﹤0.01% |
3,651
-27,792
| -88% | -$2.34M |
|
|
OKSB
806
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $312K | ﹤0.01% |
+19,601
| New | +$309K |
|
|
FCH
807
DELISTED
Felcor Lodging Trust
FCH
| $312K | ﹤0.01% |
38,201
-1,299
| -3% | -$9K |
|
808
Brunswick
BC
$5.19B
| $310K | ﹤0.01% |
6,720
-1,580
| -19% | -$70.2K |
|
809
Consolidated Water Co
CWCO
$469M
| $310K | ﹤0.01% |
+21,996
| New | +$310K |
|
810
Diamondrock Hospitality Co
DRH
$2.63B
| $309K | ﹤0.01% |
26,778
-26,122
| -49% | -$296K |
|
811
Northrop Grumman
NOC
$77B
| $307K | ﹤0.01% |
2,680
-910
| -25% | -$97.4K |
|
|
SURG
812
DELISTED
SYNERGETICS USA, INC.
SURG
| $302K | ﹤0.01% |
83,359
+16,400
| +24% | +$67K |
|
|
813
Visa
V
$677B
| $301K | ﹤0.01% |
5,400
-989,000
| -99% | -$49.9M |
|
|
NFBK
814
DELISTED
Northfield Bancorp
NFBK
| $298K | ﹤0.01% |
22,600
-63,700
| -74% | -$811K |
|
815
Crawford & Co Class B
CRD.B
$493M
| $297K | ﹤0.01% |
32,182
-9,400
| -23% | -$91.8K |
|
|
WG
816
DELISTED
Willbros Group
WG
| $296K | ﹤0.01% |
31,469
-56,566
| -64% | -$514K |
|
|
FRM
817
DELISTED
FURMANITE CORPORATION COM
FRM
| $294K | ﹤0.01% |
27,688
-300
| -1% | -$3.18K |
|
818
Factset
FDS
$9.05B
| $291K | ﹤0.01% |
+2,680
| New | +$297K |
|
819
Ampco-Pittsburgh
AP
$167M
| $287K | ﹤0.01% |
+14,747
| New | +$269K |
|
820
Vitamin Cottage Natural Grocers
NGVC
$691M
| $284K | ﹤0.01% |
6,700
-8,400
| -56% | -$323K |
|
|
AOI
821
DELISTED
Alliance One International
AOI
| $282K | ﹤0.01% |
9,256
+6,426
| +227% | +$192K |
|
|
QUMU
822
DELISTED
Qumu Corp.
QUMU
| $278K | ﹤0.01% |
21,744
+6,278
| +41% | +$82.7K |
|
|
MDCO
823
DELISTED
Medicines Co
MDCO
| $278K | ﹤0.01% |
7,200
-137,129
| -95% | -$4.9M |
|
824
Westlake Corp
WLK
$9.46B
| $277K | ﹤0.01% |
+4,536
| New | +$255K |
|
|
MEA
825
DELISTED
METALICO INC
MEA
| $273K | ﹤0.01% |
+131,793
| New | +$224K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2013 Portfolio in Review
As of Q4 2013, Jacobs Levy Equity Management held 1,143 positions worth $6.66B, up 13% from $5.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management's Q4 2013 filing shows 233 new, 309 increased, 379 reduced and 210 closed positions. Its largest new stake was Deere & Co: 305,510 shares worth $27.9M. The largest sale was Visa, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2013 buy was Deere & Co: 305,510 shares worth $27.9M.
- Jacobs Levy Equity Management added most to Amgen in Q4 2013, an estimated $53.8M increase.
- Jacobs Levy Equity Management's biggest Q4 2013 reduction was Visa, cutting an estimated $49.9M.
- Jacobs Levy Equity Management fully exited LSI CORPORATION in Q4 2013, selling an estimated $39.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $6.66B portfolio in Q4 2013.
- Jacobs Levy Equity Management opened 233 new positions and closed 210 in Q4 2013.
- Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $6.66B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2013, filed 14 Feb 2014.