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
-6.43%
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
$4.88B
AUM Growth
-$383M
(-7.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
934
New
138
Increased
293
Reduced
289
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$40.2M |
| 2 |
Eli Lilly
LLY
|
+$37M |
| 3 |
PepsiCo
PEP
|
+$29.9M |
| 4 |
Wells Fargo
WFC
|
+$19M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$27.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25.7M |
| 3 |
ExxonMobil
XOM
|
+$23.1M |
| 4 |
Costco
COST
|
+$22.1M |
| 5 |
Paychex
PAYX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.66% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$164B
| $20.8M | 0.43% |
70,032
-8,246
| -11% | -$2.66M |
|
77
Citigroup
C
$222B
| $20.7M | 0.43% |
418,250
-29,570
| -7% | -$1.62M |
|
78
Phillips 66
PSX
$82.9B
| $20.2M | 0.41% |
262,610
-17,930
| -6% | -$1.42M |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $20.2M | 0.41% |
246,488
-103,079
| -29% | -$8.84M |
|
80
Synchrony
SYF
$23.7B
| $19.9M | 0.41% |
635,727
+319,361
| +101% | +$10.6M |
|
81
Progressive
PGR
$124B
| $19.8M | 0.41% |
647,316
-2,620
| -0.4% | -$79.2K |
|
82
Marathon Petroleum
MPC
$90.3B
| $19.8M | 0.41% |
427,488
+29,736
| +7% | +$1.53M |
|
83
FedEx
FDX
$74.5B
| $19.5M | 0.4% |
135,454
-1,970
| -1% | -$314K |
|
84
NetApp
NTAP
$32.9B
| $19.3M | 0.4% |
651,822
+14,210
| +2% | +$438K |
|
85
Alaska Air
ALK
$5.15B
| $18.9M | 0.39% |
237,620
+25,030
| +12% | +$1.91M |
|
86
Carnival Corporation Ltd
CCL
$36.1B
| $18.8M | 0.39% |
379,030
-690
| -0.2% | -$35.1K |
|
87
Voya Financial
VOYA
$8.94B
| $18.8M | 0.39% |
484,277
+13,550
| +3% | +$596K |
|
88
Sherwin-Williams
SHW
$78.3B
| $18.7M | 0.38% |
252,411
+195,918
| +347% | +$17.2M |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $18.5M | 0.38% |
99,041
+95,975
| +3,130% | +$18.2M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $18.2M | 0.37% |
166,304
-8,290
| -5% | -$958K |
|
91
HP
HPQ
$23.5B
| $18.1M | 0.37% |
1,554,760
+755,441
| +95% | +$9.81M |
|
92
Principal Financial Group
PFG
$23.6B
| $18M | 0.37% |
379,810
+26,140
| +7% | +$1.35M |
|
93
American Tower
AMT
$77.7B
| $17.7M | 0.36% |
201,120
+50,840
| +34% | +$4.79M |
|
94
DuPont de Nemours
DD
$18.6B
| $17.6M | 0.36% |
163,639
-151,749
| -48% | -$17.6M |
|
95
Factset
FDS
$9.05B
| $17.4M | 0.36% |
108,792
+12,574
| +13% | +$2.06M |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $17.3M | 0.36% |
296,624
+198,894
| +204% | +$12.6M |
|
97
HF Sinclair
DINO
$15.9B
| $17M | 0.35% |
348,200
+17,630
| +5% | +$839K |
|
98
United Airlines
UAL
$38.4B
| $16.9M | 0.35% |
318,340
+5,920
| +2% | +$334K |
|
99
Sysco
SYY
$39.7B
| $16.8M | 0.34% |
430,319
+227,800
| +112% | +$8.69M |
|
100
Chevron
CVX
$388B
| $16.7M | 0.34% |
211,350
-111,186
| -34% | -$9.36M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q3 2015 Portfolio in Review
As of Q3 2015, Jacobs Levy Equity Management held 934 positions worth $4.88B, down 7.3% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q3 2015 filing shows 138 new, 293 increased, 289 reduced and 135 closed positions. Its largest new stake was Accenture: 404,880 shares worth $39.8M. The largest sale was Du Pont De Nemours E I, an estimated $27.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Jacobs Levy Equity Management's largest Q3 2015 buy was Accenture: 404,880 shares worth $39.8M.
- Jacobs Levy Equity Management added most to Eli Lilly in Q3 2015, an estimated $37M increase.
- Jacobs Levy Equity Management's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $27.6M.
- Jacobs Levy Equity Management fully exited HEALTH NET INC in Q3 2015, selling an estimated $16M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.88B portfolio in Q3 2015.
- Jacobs Levy Equity Management opened 138 new positions and closed 135 in Q3 2015.
- Jacobs Levy Equity Management's portfolio value fell 7.3% quarter-over-quarter to $4.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.