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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 | |
|---|---|---|---|---|---|---|
|
MDC
326
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.55M | 0.06% |
+151,522
| New | +$3.94M |
|
327
Harmonic Inc
HLIT
$1.21B
| $3.52M | 0.06% |
+554,235
| New | +$3.3M |
|
|
CORE
328
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.46M | 0.06% |
+218,144
| New | +$3.08M |
|
329
Insperity
NSP
$1.85B
| $3.46M | 0.06% |
+228,500
| New | +$3.33M |
|
330
HCI Group
HCI
$2.28B
| $3.39M | 0.06% |
+110,484
| New | +$3.35M |
|
331
Medtronic
MDT
$107B
| $3.35M | 0.06% |
+65,099
| New | +$3.22M |
|
|
TPC
332
Tutor Perini Cor
TPC
$4.57B
| $3.32M | 0.06% |
+183,400
| New | +$3.24M |
|
|
CRAY
333
DELISTED
Cray, Inc.
CRAY
| $3.3M | 0.06% |
+167,818
| New | +$3.23M |
|
334
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.29M | 0.06% |
+38,270
| New | +$3.24M |
|
|
GXP
335
DELISTED
Great Plains Energy Incorporated
GXP
| $3.28M | 0.06% |
+145,500
| New | +$3.38M |
|
|
VLTR
336
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $3.26M | 0.06% |
+231,171
| New | +$3.15M |
|
|
ONIT
337
Onity Group
ONIT
$333M
| $3.23M | 0.06% |
+5,231
| New | +$3.16M |
|
338
Greif
GEF
$4.47B
| $3.23M | 0.06% |
+61,254
| New | +$3.1M |
|
|
ALJ
339
DELISTED
Alon USA Energy Inc
ALJ
| $3.22M | 0.06% |
+222,962
| New | +$3.78M |
|
340
Cinemark Holdings
CNK
$3.82B
| $3.16M | 0.06% |
+113,164
| New | +$3.31M |
|
341
Southwest Gas
SWX
$6.74B
| $3.15M | 0.06% |
+67,212
| New | +$3.27M |
|
|
ESL
342
DELISTED
Esterline Technologies
ESL
| $3.13M | 0.06% |
+43,280
| New | +$3.21M |
|
343
Delek US
DK
$3.87B
| $3.11M | 0.05% |
+107,930
| New | +$3.79M |
|
|
REGI
344
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.1M | 0.05% |
+218,160
| New | +$2.55M |
|
|
SYA
345
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.1M | 0.05% |
+194,050
| New | +$2.71M |
|
346
American Eagle Outfitters
AEO
$2.85B
| $3.09M | 0.05% |
+169,400
| New | +$3.26M |
|
|
PL
347
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.09M | 0.05% |
+80,510
| New | +$3.04M |
|
348
F5
FFIV
$22.1B
| $3.06M | 0.05% |
+44,460
| New | +$3.42M |
|
|
BGC
349
DELISTED
General Cable Corporation
BGC
| $3.03M | 0.05% |
+98,400
| New | +$3.29M |
|
350
Booz Allen Hamilton
BAH
$8.7B
| $3.02M | 0.05% |
+174,079
| New | +$2.76M |
|
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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.