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
+6.26%
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 | |
|---|---|---|---|---|---|---|
251
Nu Skin
NUS
$247M
| $6.38M | 0.1% |
81,563
-27,270
| -25% | -$2.11M |
|
252
Eagle Bancorp
EGBN
$867M
| $6.37M | 0.1% |
103,852
+28,192
| +37% | +$1.71M |
|
|
VRNT
253
DELISTED
Verint Systems
VRNT
| $6.33M | 0.1% |
280,267
-112,977
| -29% | -$2.46M |
|
|
GHDX
254
DELISTED
Genomic Health, Inc.
GHDX
| $6.15M | 0.1% |
121,960
-290
| -0.2% | -$11.5K |
|
|
BRSL
255
Brightstar Lottery PLC
BRSL
$1.91B
| $6.12M | 0.1% |
263,370
+800
| +0.3% | +$21.3K |
|
|
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.12M | 0.1% |
111,740
+1,430
| +1% | +$85.2K |
|
|
NAVG
257
DELISTED
Navigators Group Inc
NAVG
| $6.07M | 0.1% |
106,482
+3,000
| +3% | +$175K |
|
258
Cummins
CMI
$91.7B
| $6.07M | 0.1% |
45,610
-25,390
| -36% | -$3.8M |
|
|
GLUU
259
DELISTED
Glu Mobile Inc.
GLUU
| $6.06M | 0.1% |
944,777
-126,479
| -12% | -$658K |
|
260
Cullen/Frost Bankers
CFR
$10.3B
| $5.94M | 0.09% |
54,850
+12,310
| +29% | +$1.39M |
|
261
Stratasys
SSYS
$697M
| $5.91M | 0.09% |
308,560
-15,064
| -5% | -$298K |
|
262
Manitowoc
MTW
$516M
| $5.91M | 0.09% |
228,337
+33,050
| +17% | +$874K |
|
263
Primoris Services
PRIM
$4.69B
| $5.89M | 0.09% |
216,393
+3,690
| +2% | +$97.9K |
|
264
Atkore
ATKR
$2.59B
| $5.85M | 0.09% |
281,443
+148,730
| +112% | +$3.01M |
|
265
Yelp
YELP
$1.38B
| $5.84M | 0.09% |
149,090
-6,460
| -4% | -$279K |
|
266
Genesco
GCO
$396M
| $5.82M | 0.09% |
146,504
+2,281
| +2% | +$97.2K |
|
267
Herc Holdings
HRI
$5.43B
| $5.8M | 0.09% |
103,010
+69,080
| +204% | +$4.03M |
|
268
Cadence Design Systems
CDNS
$90B
| $5.74M | 0.09% |
132,588
-163,550
| -55% | -$6.73M |
|
|
INST
269
DELISTED
Instructure, Inc.
INST
| $5.73M | 0.09% |
134,610
-20,230
| -13% | -$853K |
|
270
Bank of America
BAC
$435B
| $5.67M | 0.09% |
201,180
+128,800
| +178% | +$3.84M |
|
271
Procter & Gamble
PG
$343B
| $5.67M | 0.09% |
72,632
-32,120
| -31% | -$2.42M |
|
|
NEWR
272
DELISTED
New Relic, Inc.
NEWR
| $5.64M | 0.09% |
56,117
-27,889
| -33% | -$2.48M |
|
|
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.64M | 0.09% |
156,587
-12,523
| -7% | -$404K |
|
|
VISN
274
Vistance Networks Inc
VISN
$2.66B
| $5.62M | 0.09% |
+192,460
| New | +$6.33M |
|
275
Orthofix Medical
OFIX
$455M
| $5.59M | 0.09% |
98,343
+19,951
| +25% | +$1.14M |
|
Similar funds
OAG
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.