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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $191M | 3.17% |
8,239,188
+16,120
| +0.2% | +$343K |
|
2
Johnson & Johnson
JNJ
$620B
| $88.7M | 1.47% |
847,730
-20,440
| -2% | -$2.07M |
|
3
ExxonMobil
XOM
$653B
| $85.9M | 1.42% |
853,189
+75,684
| +10% | +$7.63M |
|
4
Union Pacific
UNP
$184B
| $68.8M | 1.14% |
689,836
+1,916
| +0.3% | +$186K |
|
5
Microsoft
MSFT
$2.82T
| $66.9M | 1.11% |
1,605,155
-55,350
| -3% | -$2.24M |
|
6
Mastercard
MA
$465B
| $62.6M | 1.04% |
852,180
-10,010
| -1% | -$744K |
|
7
Chevron
CVX
$392B
| $60.4M | 1% |
463,013
-14,130
| -3% | -$1.76M |
|
8
Amgen
AMGN
$199B
| $58.8M | 0.97% |
496,589
+118,869
| +31% | +$13.8M |
|
9
Visa
V
$665B
| $58.6M | 0.97% |
1,112,436
+272,172
| +32% | +$14.2M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $56.6M | 0.94% |
658,572
-66,170
| -9% | -$5.03M |
|
|
11
Pfizer
PFE
$143B
| $56.1M | 0.93% |
1,992,940
+1,754,320
| +735% | +$50M |
|
12
EOG Resources
EOG
$78.3B
| $54.1M | 0.89% |
462,692
-108,610
| -19% | -$11.4M |
|
13
Electronic Arts
EA
$52.4B
| $54M | 0.89% |
1,505,188
-237,430
| -14% | -$7.71M |
|
14
Home Depot
HD
$325B
| $53.8M | 0.89% |
665,101
-67,410
| -9% | -$5.32M |
|
15
Bristol-Myers Squibb
BMY
$126B
| $52.2M | 0.86% |
1,076,130
+393,020
| +58% | +$19.4M |
|
16
Kroger
KR
$34.2B
| $49.8M | 0.82% |
2,014,760
-37,300
| -2% | -$869K |
|
17
Costco
COST
$409B
| $48.5M | 0.8% |
421,489
-6,000
| -1% | -$688K |
|
18
AT&T
T
$158B
| $47.5M | 0.79% |
1,779,800
-58,680
| -3% | -$1.57M |
|
|
19
Merck
MRK
$323B
| $47.3M | 0.78% |
+856,750
| New | +$46.7M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $46.3M | 0.77% |
533,400
-7,970
| -1% | -$677K |
|
21
Motorola Solutions
MSI
$67.2B
| $46M | 0.76% |
691,287
-11,630
| -2% | -$765K |
|
22
Boeing
BA
$165B
| $45.6M | 0.75% |
358,140
-82,727
| -19% | -$10.8M |
|
23
McKesson
MCK
$95.9B
| $44.4M | 0.73% |
238,420
-4,987
| -2% | -$887K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $43.6M | 0.72% |
537,220
-8,890
| -2% | -$673K |
|
25
Deere & Co
DE
$164B
| $41.6M | 0.69% |
459,280
+55,010
| +14% | +$5.06M |
|
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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.