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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
+6.26%
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
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
186
Increased
412
Reduced
363
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$25.8M |
| 2 |
Amazon
AMZN
|
+$22.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$20.3M |
| 4 |
Everest Group
EG
|
+$18.9M |
| 5 |
LKQ Corp
LKQ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$36M |
| 2 |
UnitedHealth
UNH
|
+$29.5M |
| 3 |
Merck
MRK
|
+$17.8M |
| 4 |
Baxter International
BAX
|
+$17.5M |
| 5 |
Apple
AAPL
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$165B
| $7.56M | 0.12% |
311,666
+41,676
| +15% | +$1.05M |
|
227
Raymond James Financial
RJF
$32.5B
| $7.27M | 0.11% |
122,040
+57,660
| +90% | +$3.58M |
|
228
Synopsys
SNPS
$71.5B
| $7.25M | 0.11% |
84,690
-179,796
| -68% | -$15.7M |
|
|
WCC
229
WESCO International
WCC
$16.2B
| $7.25M | 0.11% |
126,890
-5,210
| -4% | -$316K |
|
230
Bloomin' Brands
BLMN
$680M
| $7.23M | 0.11% |
359,778
+289,678
| +413% | +$6.59M |
|
231
PPG Industries
PPG
$25.9B
| $7.23M | 0.11% |
+69,680
| New | +$7.38M |
|
232
Lattice Semiconductor
LSCC
$17.6B
| $7.23M | 0.11% |
1,101,501
+105,292
| +11% | +$604K |
|
|
AGR
233
DELISTED
Avangrid, Inc.
AGR
| $7.18M | 0.11% |
135,593
+92,640
| +216% | +$4.79M |
|
234
Mondelez International
MDLZ
$77.7B
| $7.15M | 0.11% |
174,430
+116,740
| +202% | +$4.69M |
|
|
CTRA
235
DELISTED
Coterra Energy
CTRA
| $7.14M | 0.11% |
300,080
-69,850
| -19% | -$1.63M |
|
236
Darden Restaurants
DRI
$22.5B
| $7.08M | 0.11% |
+66,130
| New | +$6.06M |
|
|
NATI
237
DELISTED
National Instruments Corp
NATI
| $7.07M | 0.11% |
+168,442
| New | +$7.47M |
|
|
IMPV
238
DELISTED
Imperva, Inc.
IMPV
| $6.93M | 0.11% |
143,680
+22,140
| +18% | +$1.06M |
|
239
Forward Air
FWRD
$482M
| $6.86M | 0.11% |
116,029
-47,960
| -29% | -$2.75M |
|
240
ONE Gas
OGS
$5.05B
| $6.75M | 0.11% |
90,294
+4,860
| +6% | +$346K |
|
241
Avient
AVNT
$3.45B
| $6.75M | 0.11% |
156,095
+39,500
| +34% | +$1.7M |
|
242
First Hawaiian
FHB
$3.42B
| $6.73M | 0.11% |
232,047
+208,250
| +875% | +$6.01M |
|
243
RE/MAX Holdings
RMAX
$200M
| $6.72M | 0.11% |
128,140
+11,780
| +10% | +$648K |
|
244
RingCentral
RNG
$4.05B
| $6.71M | 0.11% |
95,406
-104,310
| -52% | -$7.46M |
|
245
US Foods
USFD
$21.4B
| $6.7M | 0.11% |
177,175
-151,231
| -46% | -$5.35M |
|
246
Trinity Industries
TRN
$2.97B
| $6.7M | 0.11% |
271,619
-220,240
| -45% | -$5.3M |
|
247
Telephone and Data Systems
TDS
$3.91B
| $6.57M | 0.1% |
239,483
-46,880
| -16% | -$1.27M |
|
248
T-Mobile US
TMUS
$193B
| $6.55M | 0.1% |
109,550
-109,361
| -50% | -$6.47M |
|
|
ITG
249
DELISTED
Investment Technology Group Inc
ITG
| $6.52M | 0.1% |
311,674
-9,000
| -3% | -$192K |
|
|
NXGN
250
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.44M | 0.1% |
330,261
-1,400
| -0.4% | -$22.1K |
|
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CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jacobs Levy Equity Management held 1,175 positions worth $6.36B, up 5.9% from $6.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2018 filing shows 186 new, 412 increased, 363 reduced and 161 closed positions. Its largest new stake was LKQ Corp: 486,474 shares worth $15.5M. The largest sale was PepsiCo, an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q2 2018 buy was LKQ Corp: 486,474 shares worth $15.5M.
- Jacobs Levy Equity Management added most to ConocoPhillips in Q2 2018, an estimated $25.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $36M.
- Jacobs Levy Equity Management fully exited General Dynamics in Q2 2018, selling an estimated $11M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $6.36B portfolio in Q2 2018.
- Jacobs Levy Equity Management opened 186 new positions and closed 161 in Q2 2018.
- Jacobs Levy Equity Management's portfolio value rose 5.9% quarter-over-quarter to $6.36B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.