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
+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 | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $8.2M | 0.14% |
+125,986
| New | +$7.57M |
|
202
Corpay
CPAY
$23.8B
| $8.1M | 0.13% |
61,416
-986
| -2% | -$121K |
|
203
United Rentals
URI
$70.9B
| $8.08M | 0.13% |
77,190
+45,490
| +144% | +$4.45M |
|
|
RAD
204
DELISTED
Rite Aid Corporation
RAD
| $8.05M | 0.13% |
56,160
+15,250
| +37% | +$2.25M |
|
205
Royal Caribbean
RCL
$76B
| $8.04M | 0.13% |
144,562
+37,420
| +35% | +$2.01M |
|
|
SWN
206
DELISTED
Southwestern Energy Company
SWN
| $8M | 0.13% |
175,770
-23,900
| -12% | -$1.11M |
|
207
Saic
SAIC
$4.93B
| $7.82M | 0.13% |
+177,071
| New | +$6.99M |
|
|
QLGC
208
DELISTED
QLOGIC CORP
QLGC
| $7.81M | 0.13% |
773,600
-56,300
| -7% | -$604K |
|
209
Cisco
CSCO
$444B
| $7.72M | 0.13% |
310,810
-277,110
| -47% | -$6.6M |
|
210
Allstate
ALL
$65.5B
| $7.7M | 0.13% |
131,190
-97,370
| -43% | -$5.61M |
|
|
CJES
211
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.68M | 0.13% |
227,400
+214,200
| +1,623% | +$6.58M |
|
212
Moody's
MCO
$82.5B
| $7.57M | 0.13% |
86,317
-72,840
| -46% | -$6M |
|
213
State Street
STT
$50.6B
| $7.54M | 0.12% |
112,030
-218,160
| -66% | -$14.3M |
|
214
Avery Dennison
AVY
$11.9B
| $7.37M | 0.12% |
143,841
+103,560
| +257% | +$5.13M |
|
|
OVTI
215
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.34M | 0.12% |
334,138
-27,820
| -8% | -$567K |
|
216
Caleres
CAL
$392M
| $7.28M | 0.12% |
254,557
-32,513
| -11% | -$851K |
|
217
Reliance Steel & Aluminium
RS
$20.2B
| $7.21M | 0.12% |
97,795
-69,247
| -41% | -$4.98M |
|
218
Bath & Body Works
BBWI
$3.9B
| $7.16M | 0.12% |
150,988
+143,949
| +2,045% | +$6.59M |
|
|
DNY
219
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.07M | 0.12% |
416,553
+381,373
| +1,084% | +$6.47M |
|
220
AXIS Capital
AXS
$8.45B
| $7.01M | 0.12% |
158,362
+16,400
| +12% | +$750K |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $7M | 0.12% |
+265,600
| New | +$7.01M |
|
|
VAL
222
DELISTED
Valspar
VAL
| $6.97M | 0.12% |
91,429
-40,590
| -31% | -$3.01M |
|
223
Huntsman Corp
HUN
$2.25B
| $6.85M | 0.11% |
243,720
-57,040
| -19% | -$1.49M |
|
224
Benchmark Electronics
BHE
$3.01B
| $6.83M | 0.11% |
267,941
+9,420
| +4% | +$222K |
|
225
Blackrock
BLK
$161B
| $6.82M | 0.11% |
21,326
+12,570
| +144% | +$3.85M |
|
Similar funds
OAG
CHP
SAM
JG
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.