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
+1.76%
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
$4.83B
AUM Growth
+$108M
Cap. Flow
+$83.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
CVS icon
CVS Health
CVS
+$32.5M
3
BIIB icon
Biogen
BIIB
+$24.9M
4
C icon
Citigroup
C
+$23.8M
5
PAY
Verifone Systems Inc
PAY
+$21.6M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$31.7M
2
CMCSA icon
Comcast
CMCSA
+$23.5M
3
VZ icon
Verizon
VZ
+$23.2M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 15.76%
3 Healthcare 13.7%
4 Industrials 10.3%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTR
1076
DELISTED
CytRx Corp
CYTR
$121K ﹤0.01%
+9,023
New +$150K
BFYT
1077
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$120K ﹤0.01%
+30,526
New +$179K
SREV
1078
DELISTED
ServiceSource International, Inc.
SREV
$119K ﹤0.01%
+29,500
New +$117K
DZSI
1079
DELISTED
DZS Inc. Common Stock
DZSI
$119K ﹤0.01%
20,047
+13,884
+225% +$86.5K
STRL icon
1080
Sterling Infrastructure
STRL
$20.3B
$117K ﹤0.01%
23,876
-62,456
-72% -$309K
GI
1081
DELISTED
EndoChoice Holdings, Inc.
GI
$117K ﹤0.01%
23,814
-7,936
-25% -$37.8K
OSIR
1082
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$117K ﹤0.01%
23,032
-34,868
-60% -$188K
APPS icon
1083
Digital Turbine
APPS
$1.02B
$113K ﹤0.01%
105,172
+88,672
+537% +$86.7K
KTEC
1084
DELISTED
Key Technology Inc
KTEC
$111K ﹤0.01%
+12,100
New +$105K
KOS icon
1085
Kosmos Energy
KOS
$1.56B
$109K ﹤0.01%
+20,000
New +$113K
ENPH icon
1086
Enphase Energy
ENPH
$4.84B
$106K ﹤0.01%
53,394
– –
FGH
1087
DELISTED
FG Group Holdings Inc.
FGH
$104K ﹤0.01%
19,933
– –
FPO
1088
DELISTED
First Potomac Realty Trust
FPO
$103K ﹤0.01%
+11,200
New +$99.8K
VNCE icon
1089
Vince Holding Corp
VNCE
$76.2M
$102K ﹤0.01%
+1,870
New +$109K
HBP
1090
DELISTED
Huttig Building Products, Inc.
HBP
$100K ﹤0.01%
19,053
+4,000
+27% +$18.9K
ONDK
1091
DELISTED
On Deck Capital, Inc.
ONDK
$100K ﹤0.01%
19,325
-6,538
-25% -$39.1K
NWY
1092
DELISTED
New York & Co Inc
NWY
$97K ﹤0.01%
65,002
– –
SLM icon
1093
SLM Corp
SLM
$4.57B
$96K ﹤0.01%
15,600
-341,755
-96% -$2.23M
AVNW icon
1094
Aviat Networks
AVNW
$262M
$95K ﹤0.01%
24,454
-3,087
-11% -$11.7K
OESX icon
1095
Orion Energy Systems
OESX
$41.1M
$94K ﹤0.01%
+8,077
New +$109K
VOLT
1096
DELISTED
Volt Information Sciences, Inc.
VOLT
$91K ﹤0.01%
15,340
– –
NL icon
1097
NLI Holdings
NL
$284M
$88K ﹤0.01%
34,405
-15,509
-31% -$44.2K
GNMX
1098
DELISTED
Aevi Genomic Medicine Inc
GNMX
$88K ﹤0.01%
15,900
-36,700
-70% -$193K
ARDX icon
1099
Ardelyx
ARDX
$1.24B
$87K ﹤0.01%
10,000
– –
KVHI icon
1100
KVH Industries
KVHI
$177M
$87K ﹤0.01%
11,300
+300
+3% +$2.61K
42 43
44
45 46

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 Q2 2016 Portfolio in Review

As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
  • Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
  • Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
  • Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
  • Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
  • Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
  • Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.