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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
-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 | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.25% |
320,326
+263,546
| +464% | +$11M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.24% |
295,245
-970
| -0.3% | -$47.1K |
|
128
Boston Scientific
BSX
$65.8B
| $11.7M | 0.24% |
715,700
-195,230
| -21% | -$3.34M |
|
129
Invesco
IVZ
$13.3B
| $11.6M | 0.24% |
372,015
-42,890
| -10% | -$1.53M |
|
130
JetBlue
JBLU
$1.96B
| $11.6M | 0.24% |
448,500
-41,860
| -9% | -$987K |
|
131
Lear
LEA
$7.19B
| $11.4M | 0.23% |
105,195
+73,041
| +227% | +$7.61M |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $11.3M | 0.23% |
116,140
+37,040
| +47% | +$3.6M |
|
|
SC
133
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.2M | 0.23% |
549,866
+265,399
| +93% | +$6.11M |
|
134
Casey's General Stores
CASY
$31.9B
| $11.1M | 0.23% |
108,094
+18,714
| +21% | +$1.94M |
|
135
Intuit
INTU
$81.1B
| $11M | 0.23% |
124,090
-68,531
| -36% | -$6.65M |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.22% |
441,033
-397,970
| -47% | -$10.1M |
|
|
BRCD
137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.6M | 0.22% |
1,021,460
+36,000
| +4% | +$377K |
|
|
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.6M | 0.22% |
370,281
+83,910
| +29% | +$2.81M |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $10.5M | 0.22% |
100,882
-73,422
| -42% | -$8.27M |
|
140
Workday
WDAY
$33.4B
| $10.2M | 0.21% |
148,486
-131,980
| -47% | -$10.2M |
|
141
Liberty Media Series A
FWONA
$22.3B
| $10.2M | 0.21% |
+425,247
| New | +$10.6M |
|
142
Ulta Beauty
ULTA
$20.4B
| $10.2M | 0.21% |
62,522
-19,837
| -24% | -$3.27M |
|
|
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.21% |
386,590
-40,390
| -9% | -$1.12M |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $10M | 0.21% |
72,754
+53,489
| +278% | +$7.56M |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.93M | 0.2% |
+51,800
| New | +$10.5M |
|
146
Regions Financial
RF
$26.3B
| $9.91M | 0.2% |
1,099,800
+4,500
| +0.4% | +$44.5K |
|
147
Charles River Laboratories
CRL
$10.9B
| $9.89M | 0.2% |
155,710
+44,060
| +39% | +$3.16M |
|
148
Allegiant Air
ALGT
$2.64B
| $9.86M | 0.2% |
45,587
+24,050
| +112% | +$5.05M |
|
149
Unum
UNM
$13.8B
| $9.72M | 0.2% |
303,115
+189,850
| +168% | +$6.54M |
|
150
Becton Dickinson
BDX
$43.1B
| $9.71M | 0.2% |
74,993
-3,289
| -4% | -$459K |
|
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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.