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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 | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$7.29B
| $24.6M | 0.37% |
306,968
+298,748
| +3,634% | +$22.8M |
|
|
GAP
77
The Gap Inc
GAP
$6.84B
| $24.6M | 0.37% |
629,207
-426,633
| -40% | -$16.7M |
|
78
HP
HPQ
$23.5B
| $24.6M | 0.37% |
1,934,583
-982,774
| -34% | -$11.3M |
|
79
IBM
IBM
$202B
| $24.5M | 0.37% |
136,860
-52,080
| -28% | -$8.98M |
|
80
Hanover Insurance
THG
$7.63B
| $24.5M | 0.37% |
410,443
-2,640
| -0.6% | -$156K |
|
81
Franklin Resources
BEN
$16.9B
| $24.3M | 0.36% |
420,799
-42,340
| -9% | -$2.28M |
|
82
Marathon Petroleum
MPC
$90.3B
| $24.1M | 0.36% |
525,940
-3,060
| -0.6% | -$118K |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24M | 0.36% |
426,820
+14,080
| +3% | +$787K |
|
|
MJN
84
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.9M | 0.36% |
285,699
+24,120
| +9% | +$1.96M |
|
85
Madison Square Garden
MSGS
$9.54B
| $23.8M | 0.36% |
580,414
+189,421
| +48% | +$7.71M |
|
|
LXK
86
DELISTED
Lexmark Intl Inc
LXK
| $23.5M | 0.35% |
662,249
+66,360
| +11% | +$2.34M |
|
87
Synopsys
SNPS
$71.5B
| $23.3M | 0.35% |
573,733
+92,495
| +19% | +$3.46M |
|
88
Coca-Cola
KO
$354B
| $23M | 0.35% |
557,910
-2,200
| -0.4% | -$86.8K |
|
89
ServiceNow
NOW
$102B
| $22.5M | 0.34% |
+2,010,355
| New | +$21.2M |
|
|
BRCD
90
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.5M | 0.34% |
2,535,900
+280,400
| +12% | +$2.34M |
|
91
Gartner
IT
$9.41B
| $22.4M | 0.34% |
315,334
+6,040
| +2% | +$381K |
|
92
Crown Holdings
CCK
$12.8B
| $22.3M | 0.33% |
499,377
-2,680
| -0.5% | -$115K |
|
93
Cracker Barrel
CBRL
$1.2B
| $22.2M | 0.33% |
201,370
-40,180
| -17% | -$4.36M |
|
94
T. Rowe Price
TROW
$25B
| $22.1M | 0.33% |
264,183
+19,740
| +8% | +$1.55M |
|
|
CST
95
DELISTED
CST Brands, Inc.
CST
| $21.7M | 0.33% |
+591,142
| New | +$19.4M |
|
96
ManpowerGroup
MAN
$2.39B
| $21.3M | 0.32% |
248,399
+43,871
| +21% | +$3.51M |
|
97
TJX Companies
TJX
$170B
| $21.2M | 0.32% |
666,854
+448,722
| +206% | +$13.6M |
|
|
VAL
98
DELISTED
Valspar
VAL
| $21.2M | 0.32% |
297,122
+6,960
| +2% | +$482K |
|
99
Marvell Technology
MRVL
$174B
| $21.1M | 0.32% |
1,464,700
+51,720
| +4% | +$666K |
|
100
Jack in the Box
JACK
$278M
| $20.9M | 0.31% |
417,633
-101,235
| -20% | -$4.46M |
|
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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.