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 | |
|---|---|---|---|---|---|---|
|
AD
851
Array Digital Infrastructure
AD
$3.02B
| $233K | ﹤0.01% |
+5,560
| New | +$247K |
|
852
Valero Energy
VLO
$89.8B
| $233K | ﹤0.01% |
4,630
-153,670
| -97% | -$6.48M |
|
|
SAVE
853
DELISTED
Spirit Airlines, Inc.
SAVE
| $232K | ﹤0.01% |
5,100
-2,900
| -36% | -$123K |
|
854
Preferred Bank
PFBC
$1.22B
| $231K | ﹤0.01% |
11,544
-4,591
| -28% | -$90.4K |
|
|
DLA
855
DELISTED
Delta Apparel Inc.
DLA
| $230K | ﹤0.01% |
+13,518
| New | +$234K |
|
|
LOCM
856
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $229K | ﹤0.01% |
+144,833
| New | +$256K |
|
857
LeMaitre Vascular
LMAT
$2.18B
| $228K | ﹤0.01% |
+28,504
| New | +$220K |
|
858
HNI Corp
HNI
$3B
| $227K | ﹤0.01% |
+5,840
| New | +$222K |
|
|
NCIT
859
DELISTED
NCI, Inc.
NCIT
| $226K | ﹤0.01% |
34,149
| – | – |
|
|
CLUB
860
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $218K | ﹤0.01% |
+14,778
| New | +$195K |
|
|
GK
861
DELISTED
G&K Services Inc
GK
| $218K | ﹤0.01% |
3,500
-34,267
| -91% | -$2.07M |
|
|
ATML
862
DELISTED
ATMEL CORP
ATML
| $218K | ﹤0.01% |
+27,900
| New | +$204K |
|
863
Destination XL Group
DXLG
$34.7M
| $215K | ﹤0.01% |
+32,908
| New | +$217K |
|
864
Visteon
VC
$2.77B
| $215K | ﹤0.01% |
2,620
-7,550
| -74% | -$583K |
|
865
Global Payments
GPN
$22.1B
| $213K | ﹤0.01% |
+6,540
| New | +$198K |
|
|
CSS
866
DELISTED
CSS Industries, Inc.
CSS
| $210K | ﹤0.01% |
7,337
-4,043
| -36% | -$108K |
|
|
VASC
867
DELISTED
Vascular Solutions Inc
VASC
| $210K | ﹤0.01% |
9,063
-14,627
| -62% | -$287K |
|
868
Powell Industries
POWL
$8.46B
| $206K | ﹤0.01% |
9,240
-24,822
| -73% | -$535K |
|
|
SCLN
869
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $206K | ﹤0.01% |
+40,870
| New | +$197K |
|
|
PTRY
870
DELISTED
PANTRY INC (THE)
PTRY
| $206K | ﹤0.01% |
12,290
-8,400
| -41% | -$117K |
|
|
NAUH
871
DELISTED
National American University Holdings, Inc.
NAUH
| $205K | ﹤0.01% |
58,455
+17,802
| +44% | +$63.8K |
|
872
Ducommun
DCO
$2.68B
| $202K | ﹤0.01% |
+6,779
| New | +$184K |
|
873
WisdomTree
WT
$2.97B
| $202K | ﹤0.01% |
+11,400
| New | +$162K |
|
|
PCTI
874
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $201K | ﹤0.01% |
20,962
+1,789
| +9% | +$16.9K |
|
875
Ennis
EBF
$546M
| $199K | ﹤0.01% |
+11,243
| New | +$200K |
|
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.