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
+0.64%
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
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$98.4B
| $10.2M | 0.19% |
136,920
+101,340
| +285% | +$8.01M |
|
152
JetBlue
JBLU
$2B
| $10.2M | 0.19% |
+490,360
| New | +$9.93M |
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.1M | 0.19% |
286,371
-648,905
| -69% | -$21.6M |
|
154
Teledyne Technologies
TDY
$30.5B
| $9.8M | 0.19% |
92,864
-1,500
| -2% | -$158K |
|
155
Motorola Solutions
MSI
$68.4B
| $9.69M | 0.18% |
169,069
-141,221
| -46% | -$8.46M |
|
156
Essent Group
ESNT
$6.03B
| $9.56M | 0.18% |
349,418
+79,000
| +29% | +$2.03M |
|
|
DNB
157
DELISTED
Dun & Bradstreet
DNB
| $9.44M | 0.18% |
+77,406
| New | +$9.96M |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $9.41M | 0.18% |
65,394
-24,475
| -27% | -$3.31M |
|
159
Coty
COTY
$2.35B
| $9.34M | 0.18% |
292,106
-95,426
| -25% | -$2.47M |
|
160
Molina Healthcare
MOH
$10.3B
| $9.09M | 0.17% |
129,240
+12,790
| +11% | +$855K |
|
161
Travelers Companies
TRV
$80.6B
| $8.89M | 0.17% |
91,941
+330
| +0.4% | +$33.8K |
|
162
Choice Hotels
CHH
$5.07B
| $8.87M | 0.17% |
163,521
-42,428
| -21% | -$2.49M |
|
163
COPT Defense Properties
CDP
$4.31B
| $8.67M | 0.16% |
368,328
-19,590
| -5% | -$522K |
|
164
Cummins
CMI
$92.3B
| $8.65M | 0.16% |
65,955
-33,310
| -34% | -$4.58M |
|
165
World Kinect Corp
WKC
$2.03B
| $8.64M | 0.16% |
180,147
+147,747
| +456% | +$7.73M |
|
166
Casey's General Stores
CASY
$31.8B
| $8.56M | 0.16% |
89,380
-9,740
| -10% | -$867K |
|
167
Community Health Systems
CYH
$396M
| $8.49M | 0.16% |
163,169
-2,456
| -1% | -$110K |
|
|
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.43M | 0.16% |
2,947,464
+580,700
| +25% | +$1.62M |
|
|
PLCM
169
DELISTED
POLYCOM INC
PLCM
| $8.35M | 0.16% |
729,544
-238,033
| -25% | -$3.11M |
|
170
Norwegian Cruise Line
NCLH
$9.06B
| $8.34M | 0.16% |
148,790
-287,250
| -66% | -$15.4M |
|
171
State Street
STT
$51B
| $8.3M | 0.16% |
107,800
+15,670
| +17% | +$1.22M |
|
172
Cinemark Holdings
CNK
$3.89B
| $8.19M | 0.16% |
203,815
+26,398
| +15% | +$1.1M |
|
|
FISV
173
Fiserv Inc
FISV
$27.3B
| $7.98M | 0.15% |
192,682
-42,740
| -18% | -$1.72M |
|
174
International Paper
IP
$20.4B
| $7.89M | 0.15% |
175,141
+108,930
| +165% | +$5.4M |
|
175
Charles River Laboratories
CRL
$11B
| $7.85M | 0.15% |
111,650
+43,110
| +63% | +$3.19M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.