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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 | |
|---|---|---|---|---|---|---|
326
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.55M | 0.07% |
84,314
+1,800
| +2% | +$94.2K |
|
|
ENDP
327
DELISTED
Endo International plc
ENDP
| $4.5M | 0.07% |
476,791
+78,286
| +20% | +$526K |
|
328
Theravance Biopharma
TBPH
$874M
| $4.49M | 0.07% |
197,821
+127,422
| +181% | +$3.03M |
|
329
Materion
MTRN
$5.01B
| $4.49M | 0.07% |
82,844
+26,941
| +48% | +$1.46M |
|
330
Silicon Laboratories
SLAB
$7.15B
| $4.47M | 0.07% |
44,870
-2,970
| -6% | -$297K |
|
331
KBR
KBR
$4.68B
| $4.46M | 0.07% |
248,578
+70,978
| +40% | +$1.23M |
|
332
Par Pacific Holdings
PARR
$3.88B
| $4.37M | 0.07% |
251,676
+175,429
| +230% | +$3.12M |
|
|
WWE
333
DELISTED
World Wrestling Entertainment
WWE
| $4.32M | 0.07% |
59,370
+16,830
| +40% | +$852K |
|
|
FIT
334
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.32M | 0.07% |
660,869
+12,400
| +2% | +$70.9K |
|
335
Inogen
INGN
$167M
| $4.31M | 0.07% |
23,140
-570
| -2% | -$94.9K |
|
|
CKH
336
DELISTED
Seacor Holdings Inc.
CKH
| $4.31M | 0.07% |
+75,253
| New | +$4.1M |
|
337
Incyte
INCY
$23.5B
| $4.25M | 0.07% |
+63,390
| New | +$4.33M |
|
338
Exponent
EXPO
$2.98B
| $4.24M | 0.07% |
87,842
+67,360
| +329% | +$3.09M |
|
|
ODP
339
DELISTED
ODP
ODP
| $4.24M | 0.07% |
166,090
-16,682
| -9% | -$406K |
|
|
AAMI
340
Acadian Asset Management
AAMI
$2.88B
| $4.24M | 0.07% |
296,973
-66,230
| -18% | -$1.01M |
|
341
Hyster-Yale Materials Handling
HY
$593M
| $4.23M | 0.07% |
65,882
-17,679
| -21% | -$1.23M |
|
342
Northwest Natural Holdings
NWN
$2.17B
| $4.2M | 0.07% |
65,891
+230
| +0.4% | +$13.8K |
|
|
CJ
343
DELISTED
C&J Energy Services, Inc.
CJ
| $4.17M | 0.07% |
176,699
-33,210
| -16% | -$912K |
|
|
AD
344
Array Digital Infrastructure
AD
$3.02B
| $4.17M | 0.07% |
112,439
+100
| +0.1% | +$3.79K |
|
345
Usana Health Sciences
USNA
$394M
| $4.16M | 0.07% |
+36,095
| New | +$3.95M |
|
|
CSII
346
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.16M | 0.07% |
128,470
-13,410
| -9% | -$369K |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $4.11M | 0.06% |
68,650
-18,540
| -21% | -$1.1M |
|
348
EastGroup Properties
EGP
$11.5B
| $4.1M | 0.06% |
42,933
+2,730
| +7% | +$246K |
|
349
Modine Manufacturing
MOD
$12.8B
| $4.09M | 0.06% |
224,356
+119,205
| +113% | +$2.24M |
|
350
Kulicke & Soffa
KLIC
$5.3B
| $4.08M | 0.06% |
171,126
+7,255
| +4% | +$172K |
|
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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.