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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
+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 | |
|---|---|---|---|---|---|---|
876
Regions Financial
RF
$26.3B
| $199K | ﹤0.01% |
+20,100
| New | +$194K |
|
|
SYUT
877
DELISTED
Synutra International, Inc.
SYUT
| $196K | ﹤0.01% |
+22,100
| New | +$170K |
|
878
StoneX
SNEX
$8.83B
| $194K | ﹤0.01% |
+53,156
| New | +$213K |
|
|
ENVI
879
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $194K | ﹤0.01% |
+57,016
| New | +$172K |
|
|
MFI
880
DELISTED
MICROFINANCIAL INC
MFI
| $194K | ﹤0.01% |
+22,721
| New | +$194K |
|
|
CDR
881
DELISTED
Cedar Realty Trust, Inc
CDR
| $185K | ﹤0.01% |
4,476
+2,309
| +107% | +$86.9K |
|
882
Vicor
VICR
$9.62B
| $177K | ﹤0.01% |
13,162
-30,562
| -70% | -$304K |
|
|
DX
883
Dynex Capital
DX
$2.99B
| $172K | ﹤0.01% |
+7,167
| New | +$180K |
|
|
SMRT
884
DELISTED
Stein Mart Inc
SMRT
| $172K | ﹤0.01% |
12,800
-85,000
| -87% | -$1.23M |
|
|
TSYS
885
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $153K | ﹤0.01% |
65,900
-22,900
| -26% | -$53.6K |
|
886
Xerox
XRX
$337M
| $150K | ﹤0.01% |
4,668
-131,231
| -97% | -$3.78M |
|
887
Boston Scientific
BSX
$65.8B
| $147K | ﹤0.01% |
+12,230
| New | +$144K |
|
|
DCTH
888
DELISTED
Delcath Systems Inc
DCTH
| $147K | ﹤0.01% |
2,250
+1,134
| +102% | +$95.6K |
|
889
Spok Holdings
SPOK
$221M
| $146K | ﹤0.01% |
10,200
-2,600
| -20% | -$37.6K |
|
890
Viavi Solutions
VIAV
$9.75B
| $144K | ﹤0.01% |
+19,479
| New | +$148K |
|
|
AIM
891
AIM ImmunoTech
AIM
$6.9M
| $139K | ﹤0.01% |
10
-5
| -33% | -$60.4K |
|
892
Lincoln Educational Services
LINC
$1.29B
| $138K | ﹤0.01% |
+27,624
| New | +$137K |
|
893
Achieve Life Sciences
ACHV
$626M
| $136K | ﹤0.01% |
7
-6
| -46% | -$105K |
|
|
AMRS
894
DELISTED
Amyris Inc.
AMRS
| $136K | ﹤0.01% |
+1,708
| New | +$72.2K |
|
895
Gyre Therapeutics
GYRE
$662M
| $135K | ﹤0.01% |
41
-49
| -54% | -$193K |
|
|
STAB
896
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $135K | ﹤0.01% |
5,762
+2,305
| +67% | +$62.7K |
|
|
PSTB
897
DELISTED
Park Sterling Corp.
PSTB
| $135K | ﹤0.01% |
18,894
| – | – |
|
898
Builders FirstSource
BLDR
$7.84B
| $128K | ﹤0.01% |
+18,000
| New | +$122K |
|
|
RNWK
899
DELISTED
RealNetworks Inc
RNWK
| $127K | ﹤0.01% |
16,864
-21,600
| -56% | -$170K |
|
|
KSPN
900
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $123K | ﹤0.01% |
1,388
-160
| -10% | -$13.9K |
|
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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.