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
+5.9%
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
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.6M |
| 2 |
IBM
IBM
|
+$43.6M |
| 3 |
Paychex
PAYX
|
+$32.3M |
| 4 |
Biogen
BIIB
|
+$31.2M |
| 5 |
Caterpillar
CAT
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$39.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37M |
| 3 |
Deere & Co
DE
|
+$34.7M |
| 4 |
Intel
INTC
|
+$34.4M |
| 5 |
Visa
V
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $199M | 3.4% |
7,200,416
-790,492
| -10% | -$21.5M |
|
2
Johnson & Johnson
JNJ
$623B
| $82.3M | 1.41% |
786,830
-60,900
| -7% | -$6.42M |
|
3
Microsoft
MSFT
$2.83T
| $78M | 1.34% |
1,678,506
+42,861
| +3% | +$2.01M |
|
4
Amgen
AMGN
$198B
| $75M | 1.29% |
470,883
-53,416
| -10% | -$8.32M |
|
5
ExxonMobil
XOM
$653B
| $70.7M | 1.21% |
765,039
-84,650
| -10% | -$7.89M |
|
6
Walt Disney
DIS
$161B
| $70.6M | 1.21% |
749,570
+90,300
| +14% | +$8.14M |
|
7
Gilead Sciences
GILD
$162B
| $68.9M | 1.18% |
731,050
+165,794
| +29% | +$17.1M |
|
8
PepsiCo
PEP
$184B
| $68.6M | 1.18% |
725,330
+149,120
| +26% | +$14.3M |
|
|
9
IBM
IBM
$194B
| $62.7M | 1.07% |
408,859
+273,743
| +203% | +$43.6M |
|
10
Merck
MRK
$323B
| $61.5M | 1.05% |
1,134,460
+98,868
| +10% | +$5.51M |
|
11
Union Pacific
UNP
$181B
| $60.9M | 1.04% |
511,190
-174,276
| -25% | -$20M |
|
12
Verizon
VZ
$184B
| $59.8M | 1.02% |
1,277,795
-277,692
| -18% | -$13.6M |
|
13
Mastercard
MA
$466B
| $57.9M | 0.99% |
671,926
+62,670
| +10% | +$5.12M |
|
14
Costco
COST
$408B
| $57.2M | 0.98% |
403,619
-33,890
| -8% | -$4.61M |
|
15
Kroger
KR
$34B
| $55.5M | 0.95% |
1,729,700
-244,220
| -12% | -$7.07M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $55.3M | 0.95% |
494,278
-78,820
| -14% | -$8.31M |
|
17
Electronic Arts
EA
$52.4B
| $52.7M | 0.9% |
1,120,018
-357,710
| -24% | -$14.8M |
|
18
Boeing
BA
$164B
| $51.5M | 0.88% |
396,443
-28,430
| -7% | -$3.6M |
|
19
Pfizer
PFE
$142B
| $50.3M | 0.86% |
1,702,879
-285,866
| -14% | -$8.2M |
|
20
Amazon
AMZN
$2.52T
| $50M | 0.86% |
3,219,300
+427,200
| +15% | +$6.66M |
|
21
Chevron
CVX
$391B
| $46.6M | 0.8% |
415,853
-45,000
| -10% | -$5.11M |
|
22
McKesson
MCK
$95.7B
| $45.5M | 0.78% |
219,122
-22,484
| -9% | -$4.57M |
|
23
Palo Alto Networks
PANW
$264B
| $44.6M | 0.76% |
2,182,914
-325,170
| -13% | -$5.99M |
|
|
24
DuPont de Nemours
DD
$18.5B
| $42.4M | 0.73% |
367,362
+357,577
| +3,654% | +$43.6M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $42.2M | 0.72% |
1,420,360
+38,650
| +3% | +$1.12M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jacobs Levy Equity Management held 1,022 positions worth $5.84B, down 2.5% from $5.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $415M in Q4 2014, closing 215 positions and reducing 348 holdings. Its most notable exit was Deere & Co, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jacobs Levy Equity Management opened a new position in Paychex worth $32.3M.
- Jacobs Levy Equity Management's largest Q4 2014 buy was Paychex: 699,547 shares worth $32.3M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q4 2014, an estimated $43.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $39.2M.
- Jacobs Levy Equity Management fully exited Deere & Co in Q4 2014, selling an estimated $34.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.84B portfolio in Q4 2014.
- Jacobs Levy Equity Management opened 208 new positions and closed 215 in Q4 2014.
- Jacobs Levy Equity Management's portfolio value fell 2.5% quarter-over-quarter to $5.84B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.