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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $218M | 3.71% |
7,001,548
-198,868
| -3% | -$6M |
|
2
Johnson & Johnson
JNJ
$621B
| $78.3M | 1.33% |
778,450
-8,380
| -1% | -$852K |
|
3
Amgen
AMGN
$199B
| $75.3M | 1.28% |
471,217
+334
| +0.1% | +$52.6K |
|
4
Gilead Sciences
GILD
$162B
| $72.6M | 1.24% |
740,100
+9,050
| +1% | +$919K |
|
5
Walt Disney
DIS
$161B
| $71.2M | 1.21% |
678,680
-70,890
| -9% | -$7.15M |
|
6
Microsoft
MSFT
$2.82T
| $69M | 1.18% |
1,698,316
+19,810
| +1% | +$862K |
|
7
ExxonMobil
XOM
$653B
| $65.4M | 1.11% |
769,579
+4,540
| +0.6% | +$403K |
|
8
Amazon
AMZN
$2.5T
| $64.2M | 1.09% |
3,451,180
+231,880
| +7% | +$4.08M |
|
9
Merck
MRK
$323B
| $63.1M | 1.07% |
1,151,039
+16,579
| +1% | +$939K |
|
10
Kroger
KR
$34.2B
| $61.9M | 1.05% |
1,615,340
-114,360
| -7% | -$4.08M |
|
|
11
AbbVie
ABBV
$454B
| $59.3M | 1.01% |
1,012,350
+803,360
| +384% | +$48.5M |
|
12
Union Pacific
UNP
$183B
| $58.6M | 1% |
540,799
+29,609
| +6% | +$3.47M |
|
13
Electronic Arts
EA
$52.4B
| $58.4M | 0.99% |
992,688
-127,330
| -11% | -$6.86M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $58.3M | 0.99% |
505,701
+11,423
| +2% | +$1.36M |
|
|
15
Intel
INTC
$512B
| $57.8M | 0.98% |
1,848,329
+1,312,669
| +245% | +$44.3M |
|
16
Visa
V
$665B
| $57.1M | 0.97% |
873,192
+338,144
| +63% | +$22.4M |
|
17
Boeing
BA
$165B
| $55.3M | 0.94% |
368,763
-27,680
| -7% | -$4.03M |
|
18
Mastercard
MA
$465B
| $53.6M | 0.91% |
619,996
-51,930
| -8% | -$4.5M |
|
19
Pfizer
PFE
$143B
| $53.4M | 0.91% |
1,617,769
-85,110
| -5% | -$2.71M |
|
20
McKesson
MCK
$96B
| $51.5M | 0.88% |
227,469
+8,347
| +4% | +$1.85M |
|
21
Costco
COST
$409B
| $50.3M | 0.86% |
331,994
-71,625
| -18% | -$10.5M |
|
22
Cardinal Health
CAH
$52.6B
| $47.3M | 0.81% |
523,954
+40,420
| +8% | +$3.48M |
|
23
PepsiCo
PEP
$184B
| $46.7M | 0.8% |
488,791
-236,539
| -33% | -$22.9M |
|
24
Biogen
BIIB
$30B
| $46.7M | 0.8% |
110,683
+13,466
| +14% | +$5.31M |
|
25
Valero Energy
VLO
$93B
| $45.1M | 0.77% |
709,050
-14,990
| -2% | -$836K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.