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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
+10.58%
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
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$53.8M |
| 2 |
Starbucks
SBUX
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$34.2M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$49.9M |
| 2 |
Comcast
CMCSA
|
+$41.5M |
| 3 |
Ross Stores
ROST
|
+$40.2M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
| 5 |
ExxonMobil
XOM
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$46.7B
| $11.9M | 0.18% |
115,200
+22,140
| +24% | +$2.17M |
|
177
Church & Dwight Co
CHD
$23.1B
| $11.7M | 0.18% |
353,910
-102,780
| -23% | -$3.31M |
|
178
JPMorgan Chase
JPM
$939B
| $11.7M | 0.18% |
199,460
-49,620
| -20% | -$2.72M |
|
179
Brown & Brown
BRO
$22.9B
| $11.7M | 0.18% |
743,110
+365,764
| +97% | +$5.8M |
|
180
Tractor Supply
TSCO
$16.3B
| $11.4M | 0.17% |
734,725
-518,605
| -41% | -$7.41M |
|
|
ARUN
181
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.4M | 0.17% |
+635,418
| New | +$11.4M |
|
182
Telephone and Data Systems
TDS
$3.91B
| $11.3M | 0.17% |
+438,880
| New | +$12.4M |
|
|
XLS
183
DELISTED
EXELIS INC COM STK
XLS
| $11.2M | 0.17% |
627,299
+98,522
| +19% | +$1.57M |
|
|
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11M | 0.17% |
209,648
+89,928
| +75% | +$4.53M |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.17% |
330,783
-1,800
| -0.5% | -$55.3K |
|
186
Signet Jewelers
SIG
$3.55B
| $11M | 0.17% |
139,605
+75,205
| +117% | +$5.69M |
|
|
187
Ross Stores
ROST
$76.6B
| $10.2M | 0.15% |
273,410
-1,070,312
| -80% | -$40.2M |
|
188
Northern Trust
NTRS
$22.2B
| $10.2M | 0.15% |
164,610
+70,620
| +75% | +$4.05M |
|
189
Molina Healthcare
MOH
$10.3B
| $10.1M | 0.15% |
290,920
-2,510
| -0.9% | -$84.6K |
|
190
Jacobs Solutions
J
$15.9B
| $10.1M | 0.15% |
193,936
+181,314
| +1,436% | +$8.98M |
|
|
QLGC
191
DELISTED
QLOGIC CORP
QLGC
| $10M | 0.15% |
845,400
-6,400
| -0.8% | -$74.5K |
|
192
Domino's
DPZ
$11B
| $9.92M | 0.15% |
142,380
-48,850
| -26% | -$3.34M |
|
|
THS
193
DELISTED
Treehouse Foods
THS
| $9.91M | 0.15% |
143,785
-15,640
| -10% | -$1.1M |
|
|
TCO
194
DELISTED
Taubman Centers Inc.
TCO
| $9.85M | 0.15% |
154,133
+19,072
| +14% | +$1.27M |
|
195
Booz Allen Hamilton
BAH
$8.7B
| $9.76M | 0.15% |
509,777
+309,218
| +154% | +$5.66M |
|
196
Autodesk
ADSK
$44.3B
| $9.72M | 0.15% |
193,230
-514,831
| -73% | -$22.6M |
|
197
Extreme Networks
EXTR
$3.86B
| $9.69M | 0.15% |
1,388,579
+631,844
| +83% | +$3.92M |
|
198
Community Health Systems
CYH
$385M
| $9.67M | 0.15% |
297,963
-46,040
| -13% | -$1.58M |
|
199
Accenture
ACN
$89.9B
| $9.52M | 0.14% |
115,830
-356,070
| -75% | -$26.9M |
|
|
CPLA
200
DELISTED
Capella Education Company
CPLA
| $9.51M | 0.14% |
143,152
-4,160
| -3% | -$260K |
|
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JG
Jacobs Levy Equity Management's Q4 2013 Portfolio in Review
As of Q4 2013, Jacobs Levy Equity Management held 1,143 positions worth $6.66B, up 13% from $5.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management's Q4 2013 filing shows 233 new, 309 increased, 379 reduced and 210 closed positions. Its largest new stake was Deere & Co: 305,510 shares worth $27.9M. The largest sale was Visa, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2013 buy was Deere & Co: 305,510 shares worth $27.9M.
- Jacobs Levy Equity Management added most to Amgen in Q4 2013, an estimated $53.8M increase.
- Jacobs Levy Equity Management's biggest Q4 2013 reduction was Visa, cutting an estimated $49.9M.
- Jacobs Levy Equity Management fully exited LSI CORPORATION in Q4 2013, selling an estimated $39.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $6.66B portfolio in Q4 2013.
- Jacobs Levy Equity Management opened 233 new positions and closed 210 in Q4 2013.
- Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $6.66B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2013, filed 14 Feb 2014.