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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
+3.76%
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
$5.66B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
ExxonMobil
XOM
|
+$90.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$88.8M |
| 4 |
Microsoft
MSFT
|
+$67.3M |
| 5 |
Walmart Inc
WMT
|
+$59.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$5.53B
| $6.76M | 0.12% |
+182,260
| New | +$6.51M |
|
227
Green Dot
GDOT
$753M
| $6.76M | 0.12% |
+338,844
| New | +$5.96M |
|
|
XLS
228
DELISTED
EXELIS INC COM STK
XLS
| $6.76M | 0.12% |
+524,815
| New | +$5.77M |
|
229
Edison International
EIX
$30.7B
| $6.73M | 0.12% |
+139,700
| New | +$6.9M |
|
230
Urban Outfitters
URBN
$5.99B
| $6.7M | 0.12% |
+166,570
| New | +$6.87M |
|
|
SLXP
231
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.59M | 0.12% |
+99,590
| New | +$5.7M |
|
232
Accenture
ACN
$89.9B
| $6.57M | 0.12% |
+91,286
| New | +$7.25M |
|
233
Copa Holdings
CPA
$5.56B
| $6.53M | 0.12% |
+49,804
| New | +$6.36M |
|
234
Caleres
CAL
$396M
| $6.38M | 0.11% |
+296,560
| New | +$5.45M |
|
|
ITC
235
DELISTED
ITC HOLDINGS CORP
ITC
| $6.38M | 0.11% |
+209,715
| New | +$6.24M |
|
236
Brink's
BCO
$5.02B
| $6.38M | 0.11% |
+250,131
| New | +$6.6M |
|
237
JB Hunt Transport Services
JBHT
$27.1B
| $6.36M | 0.11% |
+88,027
| New | +$6.36M |
|
238
Chipotle Mexican Grill
CMG
$40.8B
| $6.32M | 0.11% |
+867,250
| New | +$6.22M |
|
239
Matsons
MATX
$6.37B
| $6.29M | 0.11% |
+251,813
| New | +$6.15M |
|
|
CPLA
240
DELISTED
Capella Education Company
CPLA
| $6.26M | 0.11% |
+150,252
| New | +$5.77M |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.25M | 0.11% |
+74,680
| New | +$6.38M |
|
|
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
| $6.25M | 0.11% |
+166,087
| New | +$6.33M |
|
243
Extra Space Storage
EXR
$31.2B
| $6.22M | 0.11% |
+148,300
| New | +$6.28M |
|
244
United Therapeutics
UTHR
$26.3B
| $6.22M | 0.11% |
+94,434
| New | +$6.08M |
|
245
Telephone and Data Systems
TDS
$3.91B
| $6.2M | 0.11% |
+251,553
| New | +$5.67M |
|
246
Archer Daniels Midland
ADM
$41.4B
| $6.16M | 0.11% |
+181,600
| New | +$6.06M |
|
|
RKT
247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.12M | 0.11% |
+122,440
| New | +$5.98M |
|
248
Papa John's
PZZA
$999M
| $6.02M | 0.11% |
+184,078
| New | +$5.88M |
|
249
Ralph Lauren
RL
$22.2B
| $5.99M | 0.11% |
+34,460
| New | +$6.06M |
|
|
HOS
250
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.94M | 0.1% |
+110,950
| New | +$5.43M |
|
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Jacobs Levy Equity Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jacobs Levy Equity Management, which disclosed 959 positions worth $5.66B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Apple: 8,755,796 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.
- Jacobs Levy Equity Management's largest Q2 2013 buy was Apple: 8,755,796 shares worth $124M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.66B portfolio in Q2 2013.
- Jacobs Levy Equity Management disclosed 959 positions in Q2 2013, its first 13F filing on record.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2013, filed 14 Aug 2013.