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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
-6.43%
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
$4.88B
AUM Growth
-$383M
(-7.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
934
New
138
Increased
293
Reduced
289
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$40.2M |
| 2 |
Eli Lilly
LLY
|
+$37M |
| 3 |
PepsiCo
PEP
|
+$29.9M |
| 4 |
Wells Fargo
WFC
|
+$19M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$27.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25.7M |
| 3 |
ExxonMobil
XOM
|
+$23.1M |
| 4 |
Costco
COST
|
+$22.1M |
| 5 |
Paychex
PAYX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.66% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $7.21M | 0.15% |
167,140
-88,600
| -35% | -$4.39M |
|
177
Salesforce
CRM
$134B
| $7.18M | 0.15% |
103,370
+100,250
| +3,213% | +$7.11M |
|
178
World Kinect Corp
WKC
$1.96B
| $7.09M | 0.15% |
198,070
+17,923
| +10% | +$746K |
|
|
FITB
179
Fifth Third Bancorp
FITB
$52B
| $7.03M | 0.14% |
371,600
-5,300
| -1% | -$108K |
|
|
ZNGA
180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.87M | 0.14% |
3,013,464
+66,000
| +2% | +$169K |
|
|
DNB
181
DELISTED
Dun & Bradstreet
DNB
| $6.82M | 0.14% |
64,993
-12,413
| -16% | -$1.42M |
|
|
FISV
182
Fiserv Inc
FISV
$27.2B
| $6.78M | 0.14% |
156,542
-36,140
| -19% | -$1.56M |
|
183
Live Nation Entertainment
LYV
$41.2B
| $6.75M | 0.14% |
280,626
+263,391
| +1,528% | +$6.76M |
|
184
PBF Energy
PBF
$7.29B
| $6.58M | 0.14% |
233,090
+25,490
| +12% | +$773K |
|
185
Oracle
ORCL
$331B
| $6.51M | 0.13% |
180,170
+76,040
| +73% | +$2.92M |
|
|
WNR
186
DELISTED
Western Refining Inc
WNR
| $6.45M | 0.13% |
146,110
-4,740
| -3% | -$213K |
|
|
HOLX
187
DELISTED
Hologic
HOLX
| $6.42M | 0.13% |
164,060
+5,590
| +4% | +$222K |
|
188
State Street
STT
$50.9B
| $6.37M | 0.13% |
94,820
-12,980
| -12% | -$966K |
|
189
PENN Entertainment
PENN
$2.74B
| $6.27M | 0.13% |
373,642
-6,800
| -2% | -$124K |
|
190
Strategy Inc
MSTR
$33.5B
| $6.22M | 0.13% |
316,620
+18,080
| +6% | +$358K |
|
191
A.O. Smith
AOS
$8.38B
| $6.22M | 0.13% |
190,800
+60,020
| +46% | +$2.05M |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $6.18M | 0.13% |
85,960
+71,020
| +475% | +$5.35M |
|
|
LXK
193
DELISTED
Lexmark Intl Inc
LXK
| $6.09M | 0.12% |
+210,190
| New | +$7.1M |
|
194
Microsoft
MSFT
$2.84T
| $6.06M | 0.12% |
136,855
-10,900
| -7% | -$489K |
|
195
ON Semiconductor
ON
$33.8B
| $6.05M | 0.12% |
644,048
-297,029
| -32% | -$3.02M |
|
|
STJ
196
DELISTED
St Jude Medical
STJ
| $6.05M | 0.12% |
95,860
+51,750
| +117% | +$3.69M |
|
|
CSH
197
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.95M | 0.12% |
212,757
+77,100
| +57% | +$2.06M |
|
|
AAN.A
198
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.9M | 0.12% |
+163,375
| New | +$5.9M |
|
|
CXP
199
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.89M | 0.12% |
253,885
-7,500
| -3% | -$176K |
|
200
Curtiss-Wright
CW
$27.7B
| $5.75M | 0.12% |
92,196
+590
| +0.6% | +$39.7K |
|
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JG
Jacobs Levy Equity Management's Q3 2015 Portfolio in Review
As of Q3 2015, Jacobs Levy Equity Management held 934 positions worth $4.88B, down 7.3% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q3 2015 filing shows 138 new, 293 increased, 289 reduced and 135 closed positions. Its largest new stake was Accenture: 404,880 shares worth $39.8M. The largest sale was Du Pont De Nemours E I, an estimated $27.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Jacobs Levy Equity Management's largest Q3 2015 buy was Accenture: 404,880 shares worth $39.8M.
- Jacobs Levy Equity Management added most to Eli Lilly in Q3 2015, an estimated $37M increase.
- Jacobs Levy Equity Management's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $27.6M.
- Jacobs Levy Equity Management fully exited HEALTH NET INC in Q3 2015, selling an estimated $16M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.88B portfolio in Q3 2015.
- Jacobs Levy Equity Management opened 138 new positions and closed 135 in Q3 2015.
- Jacobs Levy Equity Management's portfolio value fell 7.3% quarter-over-quarter to $4.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.