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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
+0.62%
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
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$76.6M |
| 2 |
Walt Disney
DIS
|
+$58.2M |
| 3 |
Gilead Sciences
GILD
|
+$55.3M |
| 4 |
PepsiCo
PEP
|
+$47.2M |
| 5 |
American Express
AXP
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$37.8M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
Warner Bros
WBD
|
+$29.6M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.7T
| $201M | 3.36% |
7,990,908
-248,280
| -3% | -$6.09M |
|
2
Johnson & Johnson
JNJ
$622B
| $90.4M | 1.51% |
847,730
| – | – |
|
3
ExxonMobil
XOM
$653B
| $79.9M | 1.33% |
849,689
-3,500
| -0.4% | -$349K |
|
|
4
Verizon
VZ
$184B
| $77.8M | 1.3% |
1,555,487
+1,541,927
| +11,371% | +$76.6M |
|
5
Microsoft
MSFT
$2.83T
| $75.8M | 1.27% |
1,635,645
+30,490
| +2% | +$1.36M |
|
6
Union Pacific
UNP
$181B
| $74.3M | 1.24% |
685,466
-4,370
| -0.6% | -$452K |
|
7
Amgen
AMGN
$199B
| $73.6M | 1.23% |
524,299
+27,710
| +6% | +$3.62M |
|
|
8
Gilead Sciences
GILD
$162B
| $60.2M | 1.01% |
+565,256
| New | +$55.3M |
|
|
9
Walt Disney
DIS
$161B
| $58.7M | 0.98% |
+659,270
| New | +$58.2M |
|
10
Merck
MRK
$322B
| $58.6M | 0.98% |
1,035,592
+178,842
| +21% | +$10M |
|
11
Bristol-Myers Squibb
BMY
$126B
| $58.1M | 0.97% |
1,135,930
+59,800
| +6% | +$2.99M |
|
12
Pfizer
PFE
$142B
| $55.8M | 0.93% |
1,988,745
-4,195
| -0.2% | -$118K |
|
13
Visa
V
$667B
| $55.5M | 0.93% |
1,040,660
-71,776
| -6% | -$3.86M |
|
14
Chevron
CVX
$390B
| $55M | 0.92% |
460,853
-2,160
| -0.5% | -$276K |
|
15
Costco
COST
$408B
| $54.8M | 0.92% |
437,509
+16,020
| +4% | +$1.94M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $54.3M | 0.91% |
573,098
-85,474
| -13% | -$7.71M |
|
17
Boeing
BA
$163B
| $54.1M | 0.9% |
424,873
+66,733
| +19% | +$8.41M |
|
|
18
PepsiCo
PEP
$184B
| $53.6M | 0.9% |
576,210
+516,950
| +872% | +$47.2M |
|
19
Intel
INTC
$500B
| $53M | 0.89% |
1,523,160
+899,900
| +144% | +$30.5M |
|
20
Electronic Arts
EA
$52.4B
| $52.6M | 0.88% |
1,477,728
-27,460
| -2% | -$1M |
|
21
Kroger
KR
$34.1B
| $51.3M | 0.86% |
1,973,920
-40,840
| -2% | -$1.03M |
|
22
AT&T
T
$159B
| $47.7M | 0.8% |
1,792,008
+12,208
| +0.7% | +$325K |
|
23
McKesson
MCK
$95.7B
| $47M | 0.79% |
241,606
+3,186
| +1% | +$613K |
|
24
EOG Resources
EOG
$78.2B
| $45.8M | 0.76% |
462,152
-540
| -0.1% | -$58.7K |
|
25
Mastercard
MA
$466B
| $45M | 0.75% |
609,256
-242,924
| -29% | -$18.5M |
|
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Jacobs Levy Equity Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jacobs Levy Equity Management held 1,014 positions worth $5.99B, down 0.92% from $6.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q3 2014 filing shows 192 new, 215 increased, 371 reduced and 201 closed positions. Its largest new stake was Walt Disney: 659,270 shares worth $58.7M. The largest sale was Archer Daniels Midland, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q3 2014 buy was Walt Disney: 659,270 shares worth $58.7M.
- Jacobs Levy Equity Management added most to Verizon in Q3 2014, an estimated $76.6M increase.
- Jacobs Levy Equity Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $37.8M.
- Jacobs Levy Equity Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $34.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.99B portfolio in Q3 2014.
- Jacobs Levy Equity Management opened 192 new positions and closed 201 in Q3 2014.
- Jacobs Levy Equity Management's portfolio value fell 0.92% quarter-over-quarter to $5.99B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.