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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 | |
|---|---|---|---|---|---|---|
276
Granite Construction
GVA
$5.45B
| $5.06M | 0.09% |
+170,000
| New | +$5.02M |
|
|
ORB
277
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.02M | 0.09% |
+289,105
| New | +$5.08M |
|
|
TUP
278
DELISTED
Tupperware Brands Corporation
TUP
| $4.96M | 0.09% |
+63,870
| New | +$5.16M |
|
|
MITT
279
TPG Mortgage Investment Trust
MITT
$230M
| $4.93M | 0.09% |
+87,410
| New | +$6.21M |
|
|
HUB.B
280
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.88M | 0.09% |
+49,290
| New | +$4.77M |
|
|
ITG
281
DELISTED
Investment Technology Group Inc
ITG
| $4.88M | 0.09% |
+348,900
| New | +$4.31M |
|
282
Ameren
AEE
$31.5B
| $4.85M | 0.09% |
+140,700
| New | +$4.92M |
|
283
Korn Ferry
KFY
$3.98B
| $4.78M | 0.08% |
+255,200
| New | +$4.36M |
|
|
AXLL
284
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.74M | 0.08% |
+111,344
| New | +$5.47M |
|
285
Darling Ingredients
DAR
$9.93B
| $4.68M | 0.08% |
+251,020
| New | +$4.64M |
|
|
DRIV
286
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.64M | 0.08% |
+247,030
| New | +$3.92M |
|
|
AMTG
287
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.61M | 0.08% |
+279,921
| New | +$5.68M |
|
288
Verizon
VZ
$194B
| $4.6M | 0.08% |
+91,410
| New | +$4.67M |
|
289
Pegasystems
PEGA
$4.41B
| $4.59M | 0.08% |
+554,932
| New | +$4.09M |
|
290
Black Hills Corp
BKH
$5.73B
| $4.56M | 0.08% |
+93,500
| New | +$4.4M |
|
291
Fair Isaac
FICO
$28.7B
| $4.56M | 0.08% |
+99,420
| New | +$4.61M |
|
292
Children's Place
PLCE
$53.6M
| $4.55M | 0.08% |
+83,090
| New | +$4.19M |
|
293
eBay
EBAY
$48.6B
| $4.55M | 0.08% |
+209,112
| New | +$4.74M |
|
|
SGI
294
DELISTED
Silicon Graphics Intl.
SGI
| $4.46M | 0.08% |
+333,623
| New | +$4.57M |
|
|
INFA
295
DELISTED
INFORMATICA CORP
INFA
| $4.46M | 0.08% |
+127,600
| New | +$4.4M |
|
296
Texas Roadhouse
TXRH
$12.7B
| $4.45M | 0.08% |
+177,900
| New | +$4.06M |
|
297
Andersons Inc
ANDE
$2.65B
| $4.45M | 0.08% |
+125,448
| New | +$4.44M |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $4.44M | 0.08% |
+44,980
| New | +$4.71M |
|
|
EE
299
DELISTED
El Paso Electric Company
EE
| $4.41M | 0.08% |
+124,850
| New | +$4.47M |
|
300
SunCoke Energy
SXC
$757M
| $4.37M | 0.08% |
+312,000
| New | +$4.78M |
|
Similar funds
OAG
CHP
SAM
JG
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.