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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 | |
|---|---|---|---|---|---|---|
301
CVR Energy
CVI
$3.36B
| $4.34M | 0.08% |
+91,496
| New | +$5.02M |
|
|
CODE
302
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.3M | 0.08% |
+343,732
| New | +$4.28M |
|
303
Mueller Industries
MLI
$14.1B
| $4.27M | 0.08% |
+676,928
| New | +$4.39M |
|
|
TIVO
304
DELISTED
TIVO INC
TIVO
| $4.25M | 0.08% |
+384,900
| New | +$4.54M |
|
|
BRSL
305
Brightstar Lottery PLC
BRSL
$1.91B
| $4.24M | 0.07% |
+253,650
| New | +$4.35M |
|
|
OMG
306
DELISTED
OM GROUP INC.
OMG
| $4.22M | 0.07% |
+136,500
| New | +$3.76M |
|
307
Wabtec
WAB
$51.1B
| $4.12M | 0.07% |
+77,020
| New | +$4.06M |
|
308
Skywest
SKYW
$4.11B
| $4.11M | 0.07% |
+303,600
| New | +$4.33M |
|
309
Worthington Enterprises
WOR
$2.76B
| $4.08M | 0.07% |
+208,751
| New | +$4.22M |
|
|
TIVO
310
DELISTED
Tivo Inc
TIVO
| $4.05M | 0.07% |
+177,134
| New | +$4.15M |
|
311
Prudential Financial
PRU
$41.7B
| $3.99M | 0.07% |
+54,640
| New | +$3.54M |
|
|
UNTD
312
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.99M | 0.07% |
+75,201
| New | +$3.5M |
|
313
Meritage Homes
MTH
$4.87B
| $3.86M | 0.07% |
+177,852
| New | +$4.15M |
|
|
HME
314
DELISTED
HOME PROPERTIES, INC
HME
| $3.85M | 0.07% |
+58,900
| New | +$3.76M |
|
315
Commault Systems
CVLT
$5.89B
| $3.83M | 0.07% |
+50,400
| New | +$3.71M |
|
316
Marriott International
MAR
$98.7B
| $3.82M | 0.07% |
+94,550
| New | +$3.95M |
|
317
Benchmark Electronics
BHE
$2.91B
| $3.81M | 0.07% |
+189,820
| New | +$3.53M |
|
|
WTSL
318
DELISTED
WET SEAL INC CL-A
WTSL
| $3.81M | 0.07% |
+806,681
| New | +$3.2M |
|
319
Barrett Business Services
BBSI
$976M
| $3.73M | 0.07% |
+285,984
| New | +$4.05M |
|
|
AYR
320
DELISTED
Aircastle Ltd
AYR
| $3.67M | 0.06% |
+229,700
| New | +$3.41M |
|
321
Portland General Electric
POR
$6.02B
| $3.64M | 0.06% |
+118,987
| New | +$3.7M |
|
322
Principal Financial Group
PFG
$23.6B
| $3.63M | 0.06% |
+97,000
| New | +$3.55M |
|
|
KNGT
323
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.61M | 0.06% |
+214,800
| New | +$3.61M |
|
324
Emergent Biosolutions
EBS
$375M
| $3.58M | 0.06% |
+248,303
| New | +$3.6M |
|
|
AOL
325
DELISTED
AOL INC COMMON STOCK
AOL
| $3.58M | 0.06% |
+98,000
| New | +$3.66M |
|
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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.