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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
INTC icon
126
Intel
INTC
$473B
$14.9M 0.26%
323,059
-743,529
-70% -$32.4M
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.9M 0.26%
253,789
+35,970
+17% +$2.12M
BBY icon
128
Best Buy
BBY
$18B
$14.8M 0.26%
216,580
+210,480
+3,450% +$12.5M
ZION icon
129
Zions Bancorporation
ZION
$10.1B
$14.8M 0.26%
291,030
+7,570
+3% +$363K
ALSN icon
130
Allison Transmission
ALSN
$10.1B
$14.6M 0.26%
338,424
-18,158
-5% -$740K
TEX icon
131
Terex
TEX
$7.94B
$14.6M 0.26%
302,270
+28,830
+11% +$1.33M
BPOP icon
132
Popular Inc
BPOP
$10.9B
$14.4M 0.25%
404,917
+61,768
+18% +$2.13M
FMC icon
133
FMC
FMC
$1.44B
$14.4M 0.25%
174,805
+19,232
+12% +$1.55M
DATA
134
DELISTED
Tableau Software, Inc.
DATA
$14.3M 0.25%
206,734
+13,730
+7% +$1.01M
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.1M 0.25%
273,261
+140,393
+106% +$7.18M
SYF icon
136
Synchrony
SYF
$23.6B
$14M 0.25%
362,325
+50,085
+16% +$1.71M
BRKR icon
137
Bruker
BRKR
$9.23B
$14M 0.25%
407,218
-37,974
-9% -$1.24M
DFS
138
DELISTED
Discover Financial Services
DFS
$13.7M 0.24%
178,349
-48,241
-21% -$3.32M
GDOT icon
139
Green Dot
GDOT
$753M
$13.7M 0.24%
227,573
-5,210
-2% -$306K
SLGN icon
140
Silgan Holdings
SLGN
$4.86B
$13.6M 0.24%
462,740
-64,000
-12% -$1.85M
AXS icon
141
AXIS Capital
AXS
$8.57B
$13.6M 0.24%
270,471
+127,117
+89% +$6.77M
THO icon
142
Thor Industries
THO
$3.99B
$13.3M 0.23%
88,270
-9,766
-10% -$1.36M
TRN icon
143
Trinity Industries
TRN
$2.96B
$13.3M 0.23%
491,859
-33,933
-6% -$846K
GGG icon
144
Graco
GGG
$12.8B
$13M 0.23%
287,838
+88,290
+44% +$3.82M
PRI icon
145
Primerica
PRI
$9.75B
$12.9M 0.23%
127,077
-21,043
-14% -$2.01M
SNX icon
146
TD Synnex
SNX
$19.5B
$12.8M 0.23%
188,560
+29,746
+19% +$1.97M
J icon
147
Jacobs Solutions
J
$15.9B
$12.7M 0.22%
233,065
-19,175
-8% -$983K
CMG icon
148
Chipotle Mexican Grill
CMG
$40.7B
$12.7M 0.22%
2,195,150
-34,000
-2% -$203K
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
$12.7M 0.22%
409,742
+299,230
+271% +$8.91M
CPT icon
150
Camden Property Trust
CPT
$11.2B
$12.4M 0.22%
134,717
+10,460
+8% +$967K
4 5
6
7 8

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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.