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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
+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
(-2.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.6M |
| 2 |
IBM
IBM
|
+$43.6M |
| 3 |
Paychex
PAYX
|
+$32.3M |
| 4 |
Biogen
BIIB
|
+$31.2M |
| 5 |
Caterpillar
CAT
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$39.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37M |
| 3 |
Deere & Co
DE
|
+$34.7M |
| 4 |
Intel
INTC
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Codexis
CDXS
$135M
| $47K | ﹤0.01% |
18,696
-11,759
| -39% | -$28K |
|
|
LUB
802
DELISTED
Luby's Inc.
LUB
| $46K | ﹤0.01% |
+10,214
| New | +$50K |
|
|
MPO
803
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $27K | ﹤0.01% |
1,810
-1,080
| -37% | -$28.4K |
|
|
FLNA
804
Filana Therapeutics
FLNA
$43M
| $26K | ﹤0.01% |
+1,829
| New | +$31.7K |
|
|
ONCT
805
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $17K | ﹤0.01% |
+17
| New | +$15.2K |
|
806
Oragenics
OGEN
$2.31M
| $16K | ﹤0.01% |
1
-1
| -50% | -$17.4K |
|
|
GVP
807
DELISTED
GSE Systems, Inc.
GVP
| $16K | ﹤0.01% |
1,030
| – | – |
|
|
AHT
808
Ashford Hospitality Trust
AHT
$21M
| – | – |
-43
| Closed | -$406K |
|
809
Allegiant Air
ALGT
$2.64B
| – | – |
-8,068
| Closed | -$998K |
|
810
Allstate
ALL
$66.9B
| – | – |
-66,300
| Closed | -$4.07M |
|
811
Altimmune
ALT
$539M
| – | – |
-384
| Closed | -$205K |
|
|
AMED
812
DELISTED
Amedisys
AMED
| – | – |
-30,070
| Closed | -$607K |
|
813
AngioDynamics
ANGO
$562M
| – | – |
-11,599
| Closed | -$159K |
|
814
A.O. Smith
AOS
$8.38B
| – | – |
-304,042
| Closed | -$7.19M |
|
815
APA Corp
APA
$12.8B
| – | – |
-10,650
| Closed | -$1M |
|
816
Aptiv
APTV
$12B
| – | – |
-9,220
| Closed | -$566K |
|
817
Accuray
ARAY
$28.4M
| – | – |
-26,397
| Closed | -$192K |
|
818
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-23,025
| Closed | -$532K |
|
819
American Water Works
AWK
$26.3B
| – | – |
-66,650
| Closed | -$3.21M |
|
820
American States Water
AWR
$3.39B
| – | – |
-15,834
| Closed | -$482K |
|
821
Aware
AWRE
$23.6M
| – | – |
-57,600
| Closed | -$213K |
|
822
Barrett Business Services
BBSI
$976M
| – | – |
-160,544
| Closed | -$1.58M |
|
823
Build-A-Bear
BBW
$423M
| – | – |
-22,332
| Closed | -$292K |
|
824
Belden
BDC
$4B
| – | – |
-9,000
| Closed | -$576K |
|
825
Bread Financial
BFH
$4.21B
| – | – |
-5,082
| Closed | -$1.01M |
|
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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.