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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
+0.62%
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
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$76.6M |
| 2 |
Walt Disney
DIS
|
+$58.2M |
| 3 |
Gilead Sciences
GILD
|
+$55.3M |
| 4 |
PepsiCo
PEP
|
+$47.2M |
| 5 |
American Express
AXP
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$37.8M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
Warner Bros
WBD
|
+$29.6M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Marchex
MCHX
$79.7M
| – | – |
-65,102
| Closed | -$783K |
|
877
Mondelez International
MDLZ
$77.7B
| – | – |
-315,900
| Closed | -$11.9M |
|
878
Medtronic
MDT
$107B
| – | – |
-82,540
| Closed | -$5.26M |
|
879
MiMedx Group
MDXG
$626M
| – | – |
-21,600
| Closed | -$153K |
|
880
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-20,180
| Closed | -$1.36M |
|
881
MGE Energy Inc
MGEE
$3.11B
| – | – |
-11,040
| Closed | -$436K |
|
882
Middleby
MIDD
$6.05B
| – | – |
-4,578
| Closed | -$379K |
|
883
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-36,674
| Closed | -$1.98M |
|
884
Merit Medical Systems
MMSI
$4.43B
| – | – |
-38,000
| Closed | -$574K |
|
|
MODV
885
DELISTED
ModivCare
MODV
| – | – |
-41,800
| Closed | -$1.53M |
|
886
Movado Group
MOV
$812M
| – | – |
-13,079
| Closed | -$545K |
|
887
Materion
MTRN
$5.01B
| – | – |
-46,835
| Closed | -$1.73M |
|
888
Murphy USA
MUSA
$11.3B
| – | – |
-54,717
| Closed | -$2.67M |
|
889
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-95,240
| Closed | -$3.02M |
|
890
Netflix
NFLX
$292B
| – | – |
-1,424,360
| Closed | -$8.96M |
|
891
Enviri
NVRI
$621M
| – | – |
-74,280
| Closed | -$1.98M |
|
892
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-71,094
| Closed | -$1.51M |
|
893
Patrick Industries
PATK
$2.8B
| – | – |
-16,673
| Closed | -$230K |
|
894
Douglas Dynamics
PLOW
$1.07B
| – | – |
-24,030
| Closed | -$423K |
|
|
PPL
895
PPL Corp
PPL
$27.3B
| – | – |
-105,779
| Closed | -$3.5M |
|
896
Pricesmart
PSMT
$5.75B
| – | – |
-8,020
| Closed | -$698K |
|
897
Phillips 66
PSX
$82.9B
| – | – |
-152,230
| Closed | -$12.2M |
|
898
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-93,841
| Closed | -$2.71M |
|
899
Service Corp International
SCI
$11.4B
| – | – |
-59,900
| Closed | -$1.24M |
|
900
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-50,900
| Closed | -$760K |
|
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Jacobs Levy Equity Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jacobs Levy Equity Management held 1,014 positions worth $5.99B, down 0.92% from $6.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q3 2014 filing shows 192 new, 215 increased, 371 reduced and 201 closed positions. Its largest new stake was Walt Disney: 659,270 shares worth $58.7M. The largest sale was Archer Daniels Midland, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q3 2014 buy was Walt Disney: 659,270 shares worth $58.7M.
- Jacobs Levy Equity Management added most to Verizon in Q3 2014, an estimated $76.6M increase.
- Jacobs Levy Equity Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $37.8M.
- Jacobs Levy Equity Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $34.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.99B portfolio in Q3 2014.
- Jacobs Levy Equity Management opened 192 new positions and closed 201 in Q3 2014.
- Jacobs Levy Equity Management's portfolio value fell 0.92% quarter-over-quarter to $5.99B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.