We are live on ! Find out more
Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$5.69B
AUM Growth
+$546M
Cap. Flow
+$263M
Cap. Flow %
4.63%
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$35.7M
2
MRK icon
Merck
MRK
+$30.3M
3
MSFT icon
Microsoft
MSFT
+$22.4M
4
YUMC icon
Yum China
YUMC
+$17.6M
5
OXY icon
Occidental Petroleum
OXY
+$17.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.5M
2
INTC icon
Intel
INTC
+$32.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.1M
4
NVR icon
NVR
NVR
+$16.3M
5
DE icon
Deere & Co
DE
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 17.92%
3 Industrials 13.48%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
1026
Jones Lang LaSalle
JLL
$15.1B
– –
-6,617
Closed -$817K
KMB icon
1027
Kimberly-Clark
KMB
$36.4B
– –
-13,978
Closed -$1.65M
KRC icon
1028
Kilroy Realty
KRC
$4.58B
– –
-8,300
Closed -$590K
LAMR icon
1029
Lamar Advertising Co
LAMR
$16.2B
– –
-19,355
Closed -$1.33M
LNC icon
1030
Lincoln National
LNC
$7.91B
– –
-20,180
Closed -$1.48M
LOPE icon
1031
Grand Canyon Education
LOPE
$3.71B
– –
-3,790
Closed -$344K
LRCX icon
1032
Lam Research
LRCX
$382B
– –
-247,530
Closed -$4.58M
LYV icon
1033
Live Nation Entertainment
LYV
$41.2B
– –
-282,334
Closed -$12.3M
MAC icon
1034
Macerich
MAC
$7.32B
– –
-24,900
Closed -$1.37M
MCD icon
1035
McDonald's
MCD
$188B
– –
-23,559
Closed -$3.69M
MDT icon
1036
Medtronic
MDT
$107B
– –
-17,300
Closed -$1.34M
MRIN
1037
DELISTED
Marin Software
MRIN
– –
-899
Closed -$66K
MSA icon
1038
Mine Safety
MSA
$6.74B
– –
-15,910
Closed -$1.26M
MTD icon
1039
Mettler-Toledo International
MTD
$26.8B
– –
-3,088
Closed -$1.93M
NL icon
1040
NLI Holdings
NL
$284M
– –
-34,405
Closed -$315K
ACH
1041
Accendra Health
ACH
$240M
– –
-19,917
Closed -$582K
ON icon
1042
ON Semiconductor
ON
$33.8B
– –
-52,960
Closed -$978K
ORA icon
1043
Ormat Technologies
ORA
$6.11B
– –
-33,071
Closed -$2.02M
OSK icon
1044
Oshkosh
OSK
$9.67B
– –
-13,090
Closed -$1.08M
OSUR icon
1045
OraSure Technologies
OSUR
$273M
– –
-85,314
Closed -$1.92M
PCRX icon
1046
Pacira BioSciences
PCRX
$1.02B
– –
-7,280
Closed -$273K
PDM
1047
Piedmont Realty Trust
PDM
$1.22B
– –
-114,000
Closed -$2.3M
PKG icon
1048
Packaging Corp of America
PKG
$22.7B
– –
-5,550
Closed -$636K
PNFP icon
1049
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-10,160
Closed -$680K
PRK icon
1050
Park National Corp
PRK
$3.41B
– –
-1,886
Closed -$204K
40 41
42
43 44

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Jacobs Levy Equity Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jacobs Levy Equity Management held 1,134 positions worth $5.69B, up 11% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Jacobs Levy Equity Management deployed $263M of net new capital in Q4 2017, opening 196 new positions and adding to 491 existing holdings. Its largest new stake was Yum China: 427,927 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $36.5M trimmed.

  • Jacobs Levy Equity Management's largest Q4 2017 buy was Yum China: 427,927 shares worth $17.1M.
  • Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q4 2017, an estimated $35.7M increase.
  • Jacobs Levy Equity Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $36.5M.
  • Jacobs Levy Equity Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2017, selling an estimated $17.1M.
  • Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.69B portfolio in Q4 2017.
  • Jacobs Levy Equity Management opened 196 new positions and closed 159 in Q4 2017.
  • Jacobs Levy Equity Management's portfolio value rose 11% quarter-over-quarter to $5.69B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.