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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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$105B
| $23.8M | 0.41% |
175,495
-2,740
| -2% | -$376K |
|
77
Global Payments
GPN
$22.1B
| $23.8M | 0.41% |
519,638
+230,740
| +80% | +$10.3M |
|
78
HP
HPQ
$23.5B
| $23.7M | 0.4% |
1,677,440
+758,039
| +82% | +$12.5M |
|
79
Norwegian Cruise Line
NCLH
$8.89B
| $23.6M | 0.4% |
+436,040
| New | +$20.8M |
|
80
Gen Digital
GEN
$15.6B
| $23.5M | 0.4% |
1,007,200
+304,860
| +43% | +$7.61M |
|
81
Western Digital
WDC
$179B
| $23.2M | 0.39% |
337,292
+15,496
| +5% | +$1.21M |
|
82
Ford
F
$57.3B
| $23M | 0.39% |
1,423,600
-33,500
| -2% | -$529K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $22.8M | 0.39% |
1,010,348
+3,728
| +0.4% | +$86K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.39% |
401,730
+19,220
| +5% | +$1.14M |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $22.4M | 0.38% |
+89,650
| New | +$22.3M |
|
|
BNY
86
Bank of New York Mellon
BNY
$108B
| $22.2M | 0.38% |
+552,590
| New | +$21.5M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.1M | 0.38% |
+653,400
| New | +$22.7M |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $22M | 0.37% |
174,744
+20,967
| +14% | +$2.67M |
|
89
Procter & Gamble
PG
$343B
| $21.7M | 0.37% |
265,058
-29,520
| -10% | -$2.54M |
|
90
Workday
WDAY
$33.4B
| $21.5M | 0.37% |
255,276
-4,020
| -2% | -$340K |
|
91
Marvell Technology
MRVL
$174B
| $21.4M | 0.36% |
1,454,358
+152,148
| +12% | +$2.41M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $21.1M | 0.36% |
192,866
-22,940
| -11% | -$2.47M |
|
93
Coca-Cola
KO
$354B
| $20.9M | 0.36% |
514,990
+3,510
| +0.7% | +$147K |
|
94
Caterpillar
CAT
$409B
| $20.7M | 0.35% |
258,643
-111,410
| -30% | -$9.26M |
|
95
Motorola Solutions
MSI
$69.4B
| $20.7M | 0.35% |
310,290
-302,491
| -49% | -$20M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.35% |
341,053
-3,900
| -1% | -$228K |
|
97
Carnival Corporation Ltd
CCL
$36.1B
| $20.6M | 0.35% |
430,380
+156,340
| +57% | +$7.04M |
|
98
Automatic Data Processing
ADP
$100B
| $20.5M | 0.35% |
239,360
+225,560
| +1,634% | +$19.4M |
|
99
United Airlines
UAL
$38.4B
| $20.5M | 0.35% |
304,260
+297,760
| +4,581% | +$20.2M |
|
100
Wells Fargo
WFC
$261B
| $20.3M | 0.35% |
373,973
-43,570
| -10% | -$2.35M |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.