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
+5.9%
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
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.6M |
| 2 |
IBM
IBM
|
+$43.6M |
| 3 |
Paychex
PAYX
|
+$32.3M |
| 4 |
Biogen
BIIB
|
+$31.2M |
| 5 |
Caterpillar
CAT
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$39.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37M |
| 3 |
Deere & Co
DE
|
+$34.7M |
| 4 |
Intel
INTC
|
+$34.4M |
| 5 |
Visa
V
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$13.7B
| $17.9M | 0.31% |
261,274
-81,911
| -24% | -$5.45M |
|
102
Cummins
CMI
$91.7B
| $17.5M | 0.3% |
121,065
-2,450
| -2% | -$346K |
|
|
HNT
103
DELISTED
HEALTH NET INC
HNT
| $17.3M | 0.3% |
323,046
-16,340
| -5% | -$805K |
|
104
Autodesk
ADSK
$44.3B
| $17.2M | 0.29% |
286,580
-188,610
| -40% | -$10.9M |
|
105
Norfolk Southern
NSC
$78.8B
| $17.2M | 0.29% |
156,816
-2,430
| -2% | -$266K |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 0.29% |
488,266
-94,424
| -16% | -$3.31M |
|
107
HP
HPQ
$23.5B
| $16.8M | 0.29% |
919,401
-1,165,805
| -56% | -$19.5M |
|
108
HCA Healthcare
HCA
$84.8B
| $16.8M | 0.29% |
228,250
-106,270
| -32% | -$7.47M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.28% |
+231,756
| New | +$15.5M |
|
110
Voya Financial
VOYA
$8.94B
| $16M | 0.27% |
377,530
+31,120
| +9% | +$1.24M |
|
111
Aflac
AFL
$63.9B
| $16M | 0.27% |
522,886
-74,320
| -12% | -$2.19M |
|
112
Bath & Body Works
BBWI
$4.01B
| $16M | 0.27% |
227,991
-47,811
| -17% | -$2.95M |
|
|
GAP
113
The Gap Inc
GAP
$6.84B
| $15.9M | 0.27% |
377,780
-98,100
| -21% | -$3.85M |
|
114
Fluor
FLR
$7.29B
| $15.7M | 0.27% |
258,392
-7,600
| -3% | -$480K |
|
115
Alcoa
AA
$11.7B
| $15.6M | 0.27% |
411,687
+90,634
| +28% | +$3.51M |
|
116
Community Health Systems
CYH
$385M
| $15.2M | 0.26% |
340,368
+207,691
| +157% | +$8.88M |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $15M | 0.26% |
177,835
+173,525
| +4,026% | +$14.2M |
|
|
CMA
118
DELISTED
Comerica
CMA
| $14.8M | 0.25% |
316,740
-35,490
| -10% | -$1.67M |
|
|
CST
119
DELISTED
CST Brands, Inc.
CST
| $14.5M | 0.25% |
+332,764
| New | +$13.4M |
|
120
Halliburton
HAL
$27.9B
| $14.4M | 0.25% |
366,460
+92,460
| +34% | +$4.5M |
|
121
Principal Financial Group
PFG
$23.6B
| $14.3M | 0.24% |
274,600
-67,460
| -20% | -$3.5M |
|
122
News Corp Class A
NWSA
$14.5B
| $14.2M | 0.24% |
+907,450
| New | +$13.9M |
|
|
SYNT
123
DELISTED
Syntel Inc
SYNT
| $14.2M | 0.24% |
315,431
+280,111
| +793% | +$12.3M |
|
124
Ally Financial
ALLY
$13.1B
| $14.2M | 0.24% |
+599,726
| New | +$13.6M |
|
|
BRCD
125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.1M | 0.24% |
1,194,160
-1,012,640
| -46% | -$11M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jacobs Levy Equity Management held 1,022 positions worth $5.84B, down 2.5% from $5.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $415M in Q4 2014, closing 215 positions and reducing 348 holdings. Its most notable exit was Deere & Co, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jacobs Levy Equity Management opened a new position in Paychex worth $32.3M.
- Jacobs Levy Equity Management's largest Q4 2014 buy was Paychex: 699,547 shares worth $32.3M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q4 2014, an estimated $43.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $39.2M.
- Jacobs Levy Equity Management fully exited Deere & Co in Q4 2014, selling an estimated $34.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.84B portfolio in Q4 2014.
- Jacobs Levy Equity Management opened 208 new positions and closed 215 in Q4 2014.
- Jacobs Levy Equity Management's portfolio value fell 2.5% quarter-over-quarter to $5.84B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.