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
+1.43%
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
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.8M |
| 2 |
Cigna
CI
|
+$31.8M |
| 3 |
UnitedHealth
UNH
|
+$26.4M |
| 4 |
AutoZone
AZO
|
+$24.3M |
| 5 |
Eli Lilly
LLY
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.9M |
| 2 |
McKesson
MCK
|
+$25.9M |
| 3 |
XL
XL Group Ltd.
XL
|
+$25.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$22M |
| 5 |
AT&T
T
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Homes 4 Rent
AMH
$12B
| $6.12M | 0.1% |
304,900
+204,100
| +202% | +$4.06M |
|
252
Thor Industries
THO
$3.99B
| $6.12M | 0.1% |
53,130
-35,140
| -40% | -$4.69M |
|
|
CXP
253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.04M | 0.1% |
295,450
-66,670
| -18% | -$1.42M |
|
|
GRA
254
DELISTED
W.R. Grace & Co.
GRA
| $6.01M | 0.1% |
98,240
+50
| +0.1% | +$3.43K |
|
|
PRAH
255
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6M | 0.1% |
72,312
+58,012
| +406% | +$5.15M |
|
|
NAVG
256
DELISTED
Navigators Group Inc
NAVG
| $5.97M | 0.1% |
103,482
+11,900
| +13% | +$625K |
|
257
W.R. Berkley
WRB
$28B
| $5.95M | 0.1% |
276,305
+232,751
| +534% | +$4.86M |
|
258
Rush Enterprises Class A
RUSHA
$5.95B
| $5.9M | 0.1% |
312,512
-120,577
| -28% | -$2.51M |
|
259
Graco
GGG
$12.9B
| $5.88M | 0.1% |
128,647
-159,191
| -55% | -$7.26M |
|
260
Genesco
GCO
$396M
| $5.86M | 0.1% |
144,223
-1,710
| -1% | -$63.4K |
|
|
EFII
261
DELISTED
Electronics for Imaging
EFII
| $5.85M | 0.1% |
+213,979
| New | +$6.14M |
|
262
Hyster-Yale Materials Handling
HY
$593M
| $5.84M | 0.1% |
83,561
-4,000
| -5% | -$316K |
|
263
ArcBest
ARCB
$3.44B
| $5.83M | 0.1% |
181,877
+31,580
| +21% | +$1.1M |
|
264
Argan
AGX
$7.98B
| $5.82M | 0.1% |
135,497
-21,700
| -14% | -$913K |
|
|
AAMI
265
Acadian Asset Management
AAMI
$2.88B
| $5.72M | 0.1% |
363,203
+22,400
| +7% | +$369K |
|
266
Unisys
UIS
$227M
| $5.67M | 0.09% |
527,488
+175,837
| +50% | +$1.77M |
|
267
ONE Gas
OGS
$5.05B
| $5.64M | 0.09% |
85,434
+4,900
| +6% | +$330K |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $5.6M | 0.09% |
23,331
-10,765
| -32% | -$2.7M |
|
269
Adtran
ADTN
$798M
| $5.58M | 0.09% |
358,559
+30,400
| +9% | +$507K |
|
270
Manitowoc
MTW
$516M
| $5.56M | 0.09% |
195,287
+31,510
| +19% | +$1.08M |
|
271
Lattice Semiconductor
LSCC
$17.6B
| $5.55M | 0.09% |
996,209
-22,000
| -2% | -$134K |
|
272
Healthpeak Properties
DOC
$15.4B
| $5.44M | 0.09% |
234,110
-38,670
| -14% | -$898K |
|
273
Coca-Cola
KO
$354B
| $5.42M | 0.09% |
124,810
+13,890
| +13% | +$624K |
|
|
CJ
274
DELISTED
C&J Energy Services, Inc.
CJ
| $5.42M | 0.09% |
209,909
+51,780
| +33% | +$1.48M |
|
275
Seagate
STX
$193B
| $5.37M | 0.09% |
91,791
+18,900
| +26% | +$1.01M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jacobs Levy Equity Management held 1,131 positions worth $6.01B, up 5.6% from $5.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management deployed $303M of net new capital in Q1 2018, opening 156 new positions and adding to 425 existing holdings. Its largest new stake was Cigna: 163,820 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $34.9M trimmed.
- Jacobs Levy Equity Management's largest Q1 2018 buy was Cigna: 163,820 shares worth $27.5M.
- Jacobs Levy Equity Management added most to Microsoft in Q1 2018, an estimated $34.8M increase.
- Jacobs Levy Equity Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $34.9M.
- Jacobs Levy Equity Management fully exited XL Group Ltd. in Q1 2018, selling an estimated $25.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $6.01B portfolio in Q1 2018.
- Jacobs Levy Equity Management opened 156 new positions and closed 143 in Q1 2018.
- Jacobs Levy Equity Management's portfolio value rose 5.6% quarter-over-quarter to $6.01B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.