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
+6.28%
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
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$26.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$26.2M |
| 5 |
HAR
Harman International Industries
HAR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $110M | 2.13% |
3,814,424
-187,532
| -5% | -$5.32M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.87T
| $104M | 2% |
2,683,040
-877,080
| -25% | -$34.2M |
|
3
Amazon
AMZN
$2.5T
| $79M | 1.53% |
2,106,940
-100,660
| -5% | -$3.94M |
|
4
Wells Fargo
WFC
$261B
| $56.3M | 1.09% |
1,022,053
-38,930
| -4% | -$1.96M |
|
5
ExxonMobil
XOM
$653B
| $50.8M | 0.98% |
562,499
+236,650
| +73% | +$20.7M |
|
6
Microsoft
MSFT
$2.82T
| $48.9M | 0.94% |
786,546
-374,990
| -32% | -$22.6M |
|
7
AT&T
T
$159B
| $46.7M | 0.9% |
1,452,454
-276,769
| -16% | -$8.17M |
|
8
Mastercard
MA
$465B
| $46.2M | 0.89% |
447,136
-97,020
| -18% | -$10M |
|
9
Johnson & Johnson
JNJ
$621B
| $43.5M | 0.84% |
377,460
-103,000
| -21% | -$11.9M |
|
10
CVS Health
CVS
$137B
| $42.3M | 0.82% |
536,306
+210,840
| +65% | +$17.1M |
|
11
Gilead Sciences
GILD
$162B
| $41M | 0.79% |
573,184
-103,020
| -15% | -$7.66M |
|
12
Amgen
AMGN
$199B
| $40.9M | 0.79% |
279,971
-61,583
| -18% | -$9.27M |
|
13
Western Digital
WDC
$193B
| $38.4M | 0.74% |
748,262
-100,297
| -12% | -$4.62M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.1M | 0.74% |
1,264,792
-248,051
| -16% | -$7.19M |
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $37.7M | 0.73% |
124,880
+119,800
| +2,358% | +$34.6M |
|
16
Eli Lilly
LLY
$1.06T
| $37.4M | 0.72% |
508,377
+138,640
| +37% | +$10.3M |
|
17
EOG Resources
EOG
$78.3B
| $37.2M | 0.72% |
368,076
-60,930
| -14% | -$5.93M |
|
18
Voya Financial
VOYA
$8.73B
| $37.1M | 0.72% |
947,177
-155,520
| -14% | -$5.48M |
|
19
Elevance Health
ELV
$82.6B
| $35.3M | 0.68% |
245,776
-45,143
| -16% | -$6.04M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $34.6M | 0.67% |
+502,999
| New | +$36M |
|
21
Citizens Financial Group
CFG
$30B
| $33.7M | 0.65% |
944,618
-557,040
| -37% | -$16.9M |
|
22
Northrop Grumman
NOC
$77B
| $33.6M | 0.65% |
144,458
-42,440
| -23% | -$9.87M |
|
23
Cardinal Health
CAH
$52.5B
| $33.4M | 0.65% |
464,364
-51,320
| -10% | -$3.71M |
|
24
NetApp
NTAP
$32.9B
| $33.1M | 0.64% |
937,490
-55,297
| -6% | -$1.93M |
|
25
McKesson
MCK
$95.9B
| $32.5M | 0.63% |
231,309
+15,089
| +7% | +$2.22M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobs Levy Equity Management held 1,157 positions worth $5.18B, down 7.5% from $5.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $653M in Q4 2016, closing 210 positions and reducing 474 holdings. Its most notable exit was Nike, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Express Scripts Holding Company worth $34.6M.
- Jacobs Levy Equity Management's largest Q4 2016 buy was Express Scripts Holding Company: 502,999 shares worth $34.6M.
- Jacobs Levy Equity Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $34.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.2M.
- Jacobs Levy Equity Management fully exited Nike in Q4 2016, selling an estimated $39.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.18B portfolio in Q4 2016.
- Jacobs Levy Equity Management opened 156 new positions and closed 210 in Q4 2016.
- Jacobs Levy Equity Management's portfolio value fell 7.5% quarter-over-quarter to $5.18B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.