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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 | |
|---|---|---|---|---|---|---|
|
TOWR
276
DELISTED
Tower International, Inc.
TOWR
| $5.56M | 0.09% |
174,872
+3,250
| +2% | +$97.8K |
|
277
Seagate
STX
$193B
| $5.53M | 0.09% |
97,891
+6,100
| +7% | +$353K |
|
|
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.51M | 0.09% |
63,114
-13,030
| -17% | -$1.16M |
|
279
Douglas Emmett
DEI
$2.06B
| $5.51M | 0.09% |
137,127
+36,480
| +36% | +$1.38M |
|
|
REGI
280
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.5M | 0.09% |
308,147
-10,582
| -3% | -$164K |
|
281
Alkermes
ALKS
$8.82B
| $5.5M | 0.09% |
133,565
+129,955
| +3,600% | +$5.92M |
|
282
Devon Energy
DVN
$51.9B
| $5.49M | 0.09% |
124,820
-182,610
| -59% | -$7.08M |
|
283
Korn Ferry
KFY
$3.98B
| $5.45M | 0.09% |
88,050
+5,840
| +7% | +$328K |
|
|
WIFI
284
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.43M | 0.09% |
240,496
+26,332
| +12% | +$602K |
|
285
Adtran
ADTN
$798M
| $5.43M | 0.09% |
365,759
+7,200
| +2% | +$107K |
|
286
Abercrombie & Fitch
ANF
$4.17B
| $5.43M | 0.09% |
+221,893
| New | +$5.81M |
|
287
KLA
KLAC
$275B
| $5.43M | 0.09% |
529,600
+131,200
| +33% | +$1.43M |
|
288
NVR
NVR
$17.2B
| $5.38M | 0.08% |
1,813
-2,453
| -58% | -$7.51M |
|
289
Workiva
WK
$2.94B
| $5.37M | 0.08% |
220,140
+66,747
| +44% | +$1.68M |
|
290
Howmet Aerospace
HWM
$116B
| $5.36M | 0.08% |
+411,242
| New | +$6.1M |
|
291
LivePerson
LPSN
$18.9M
| $5.35M | 0.08% |
16,903
-2,028
| -11% | -$573K |
|
292
Oshkosh
OSK
$9.67B
| $5.33M | 0.08% |
75,797
+37,977
| +100% | +$2.84M |
|
293
Benchmark Electronics
BHE
$2.91B
| $5.3M | 0.08% |
181,848
+2,200
| +1% | +$63.2K |
|
294
Halozyme
HALO
$9.72B
| $5.27M | 0.08% |
312,630
+57,890
| +23% | +$1.09M |
|
295
National Bank Holdings
NBHC
$1.93B
| $5.27M | 0.08% |
136,518
+3,160
| +2% | +$117K |
|
296
Crane NXT
CXT
$3.04B
| $5.21M | 0.08% |
187,308
+118,961
| +174% | +$3.58M |
|
|
PRA
297
DELISTED
ProAssurance
PRA
| $5.2M | 0.08% |
146,703
+40,569
| +38% | +$1.7M |
|
298
Stepan Co
SCL
$1.31B
| $5.14M | 0.08% |
65,925
-16,728
| -20% | -$1.28M |
|
299
Rush Enterprises Class A
RUSHA
$5.95B
| $5.13M | 0.08% |
266,252
-46,260
| -15% | -$878K |
|
300
Extreme Networks
EXTR
$3.86B
| $5.1M | 0.08% |
640,447
+10,600
| +2% | +$102K |
|
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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.