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
+5.78%
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
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
153
Increased
294
Reduced
399
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 2 |
Intuit
INTU
|
+$27.6M |
| 3 |
Electronic Arts
EA
|
+$23.2M |
| 4 |
Qualcomm
QCOM
|
+$22.5M |
| 5 |
Chevron
CVX
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$41.2M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$37.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.21% |
+125,681
| New | +$9.8M |
|
152
Insperity
NSP
$1.85B
| $10.4M | 0.21% |
235,470
-23,580
| -9% | -$938K |
|
153
Walt Disney
DIS
$165B
| $10.4M | 0.21% |
91,640
-29,030
| -24% | -$3.2M |
|
154
HUB Group
HUBG
$3.01B
| $10.3M | 0.21% |
445,634
+17,520
| +4% | +$414K |
|
155
Exelon
EXC
$48.6B
| $9.98M | 0.2% |
388,803
+52,477
| +16% | +$1.34M |
|
156
Sysco
SYY
$39.7B
| $9.7M | 0.2% |
186,829
-41,660
| -18% | -$2.21M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.66M | 0.2% |
51,874
-1,450
| -3% | -$269K |
|
|
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.62M | 0.19% |
215,880
+590
| +0.3% | +$29.1K |
|
159
Casey's General Stores
CASY
$31.9B
| $9.48M | 0.19% |
84,480
-70,360
| -45% | -$8.07M |
|
160
Silgan Holdings
SLGN
$4.91B
| $9.47M | 0.19% |
319,092
-118,320
| -27% | -$3.46M |
|
161
American Electric Power
AEP
$73.7B
| $9.46M | 0.19% |
140,920
-6,400
| -4% | -$415K |
|
162
TD Synnex
SNX
$19.4B
| $9.46M | 0.19% |
168,940
+14,884
| +10% | +$886K |
|
163
O-I Glass
OI
$1.39B
| $9.45M | 0.19% |
463,597
+20,677
| +5% | +$405K |
|
164
Public Storage
PSA
$60.2B
| $9.44M | 0.19% |
43,125
-57,958
| -57% | -$12.8M |
|
|
AHL
165
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.44M | 0.19% |
181,281
-39,820
| -18% | -$2.21M |
|
166
State Street
STT
$50.9B
| $9.43M | 0.19% |
+118,390
| New | +$9.39M |
|
167
Antero Resources
AR
$10.9B
| $9.39M | 0.19% |
411,555
-108,980
| -21% | -$2.67M |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $9.37M | 0.19% |
78,372
+740
| +1% | +$96K |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $9.34M | 0.19% |
624,750
-89,100
| -12% | -$1.45M |
|
|
TGI
170
DELISTED
Triumph Group
TGI
| $9.28M | 0.19% |
360,217
+83,933
| +30% | +$2.2M |
|
171
Intuitive Surgical
ISRG
$121B
| $9.17M | 0.19% |
107,721
-85,401
| -44% | -$6.75M |
|
172
Argan
AGX
$7.98B
| $9.07M | 0.18% |
137,177
-340
| -0.2% | -$23.8K |
|
|
MGLN
173
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.02M | 0.18% |
130,686
+30,980
| +31% | +$2.26M |
|
174
SL Green Realty
SLG
$3.88B
| $8.9M | 0.18% |
86,241
+25,823
| +43% | +$2.72M |
|
175
CoreCivic
CXW
$3.1B
| $8.85M | 0.18% |
281,524
+16,700
| +6% | +$511K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jacobs Levy Equity Management held 1,100 positions worth $4.95B, down 4.5% from $5.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $467M in Q1 2017, closing 191 positions and reducing 399 holdings. Its most notable exit was VMware, Inc, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Intuit worth $26.7M.
- Jacobs Levy Equity Management's largest Q1 2017 buy was Intuit: 229,923 shares worth $26.7M.
- Jacobs Levy Equity Management added most to Celgene Corp in Q1 2017, an estimated $28.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2017 reduction was Amgen, cutting an estimated $41.2M.
- Jacobs Levy Equity Management fully exited VMware, Inc in Q1 2017, selling an estimated $22.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $4.95B portfolio in Q1 2017.
- Jacobs Levy Equity Management opened 153 new positions and closed 191 in Q1 2017.
- Jacobs Levy Equity Management's portfolio value fell 4.5% quarter-over-quarter to $4.95B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.