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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
+4.41%
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
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$50M |
| 2 |
Merck
MRK
|
+$46.7M |
| 3 |
Cognizant
CTSH
|
+$37.2M |
| 4 |
Las Vegas Sands
LVS
|
+$25.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$48.7M |
| 3 |
Intel
INTC
|
+$38.4M |
| 4 |
Amazon
AMZN
|
+$38.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Industrials | 13.63% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$19.7B
| $10.1M | 0.17% |
277,546
+4,880
| +2% | +$164K |
|
|
BNY
177
Bank of New York Mellon
BNY
$108B
| $9.96M | 0.16% |
265,750
+235,190
| +770% | +$8.14M |
|
178
Raymond James Financial
RJF
$32.2B
| $9.87M | 0.16% |
291,945
+5,475
| +2% | +$183K |
|
|
DST
179
DELISTED
DST Systems Inc.
DST
| $9.8M | 0.16% |
212,674
+198,294
| +1,379% | +$9.12M |
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $9.69M | 0.16% |
455,950
+443,950
| +3,700% | +$9.33M |
|
181
Emcor
EME
$33.5B
| $9.45M | 0.16% |
212,273
-22,610
| -10% | -$1.03M |
|
|
ODP
182
DELISTED
ODP
ODP
| $9.42M | 0.16% |
165,589
+155,613
| +1,560% | +$7.59M |
|
183
Philip Morris
PM
$304B
| $9.34M | 0.15% |
110,770
-5,240
| -5% | -$451K |
|
184
Artisan Partners
APAM
$2.76B
| $9.33M | 0.15% |
164,664
-1,020
| -0.6% | -$58.4K |
|
185
Douglas Emmett
DEI
$2.05B
| $9.28M | 0.15% |
328,880
+6,720
| +2% | +$187K |
|
186
Hanover Insurance
THG
$7.58B
| $9.04M | 0.15% |
143,175
-141,665
| -50% | -$8.6M |
|
187
Jack in the Box
JACK
$280M
| $8.97M | 0.15% |
149,866
-210,647
| -58% | -$12.1M |
|
188
Netflix
NFLX
$289B
| $8.96M | 0.15% |
1,424,360
-406,420
| -22% | -$2.2M |
|
|
TCF
189
DELISTED
TCF Financial Corporation
TCF
| $8.93M | 0.15% |
545,243
+8,600
| +2% | +$138K |
|
|
PMCS
190
DELISTED
P M C SIERRA INC
PMCS
| $8.9M | 0.15% |
1,169,834
+300
| +0% | +$2.17K |
|
|
CNW
191
DELISTED
CON-WAY INC.
CNW
| $8.78M | 0.15% |
174,190
-102,366
| -37% | -$4.6M |
|
|
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
| $8.75M | 0.14% |
369,225
-29,077
| -7% | -$635K |
|
193
Compass Minerals
CMP
$1.23B
| $8.71M | 0.14% |
+90,999
| New | +$8.21M |
|
194
Jacobs Solutions
J
$16B
| $8.65M | 0.14% |
196,378
-7,834
| -4% | -$373K |
|
195
Bio-Rad Laboratories Class A
BIO
$8.42B
| $8.61M | 0.14% |
71,927
-470
| -0.6% | -$57.4K |
|
|
GMCR
196
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.56M | 0.14% |
+68,693
| New | +$7.49M |
|
|
FL
197
DELISTED
Foot Locker
FL
| $8.46M | 0.14% |
+166,859
| New | +$7.98M |
|
|
PLCM
198
DELISTED
POLYCOM INC
PLCM
| $8.44M | 0.14% |
673,782
-7,500
| -1% | -$95.1K |
|
199
EQT Corp
EQT
$33.9B
| $8.25M | 0.14% |
141,840
-279,458
| -66% | -$16M |
|
|
XL
200
DELISTED
XL Group Ltd.
XL
| $8.23M | 0.14% |
251,522
+137,412
| +120% | +$4.41M |
|
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Jacobs Levy Equity Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jacobs Levy Equity Management held 1,047 positions worth $6.04B, up 1.2% from $5.97B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2014 filing shows 173 new, 233 increased, 390 reduced and 225 closed positions. Its largest new stake was Merck: 856,750 shares worth $47.3M. The largest sale was DIRECTV COM STK (DE), an estimated $51.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
- Jacobs Levy Equity Management's largest Q2 2014 buy was Merck: 856,750 shares worth $47.3M.
- Jacobs Levy Equity Management added most to Pfizer in Q2 2014, an estimated $50M increase.
- Jacobs Levy Equity Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $48.7M.
- Jacobs Levy Equity Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $51.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $6.04B portfolio in Q2 2014.
- Jacobs Levy Equity Management opened 173 new positions and closed 225 in Q2 2014.
- Jacobs Levy Equity Management's portfolio value rose 1.2% quarter-over-quarter to $6.04B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.