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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 | |
|---|---|---|---|---|---|---|
351
Ryder
R
$10.3B
| $3.02M | 0.05% |
+49,640
| New | +$2.99M |
|
352
Minerals Technologies
MTX
$2.31B
| $3.01M | 0.05% |
+72,800
| New | +$3.01M |
|
|
N
353
DELISTED
Netsuite Inc
N
| $3M | 0.05% |
+32,700
| New | +$2.8M |
|
354
Curtiss-Wright
CW
$27.7B
| $2.98M | 0.05% |
+80,365
| New | +$2.79M |
|
|
PRSU
355
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.97M | 0.05% |
+141,540
| New | +$3.07M |
|
|
AFFX
356
DELISTED
Affymetrix Inc
AFFX
| $2.95M | 0.05% |
+663,765
| New | +$2.52M |
|
357
RPM International
RPM
$13.7B
| $2.93M | 0.05% |
+91,800
| New | +$2.95M |
|
358
Watsco Inc
WSO
$14.9B
| $2.92M | 0.05% |
+34,797
| New | +$2.94M |
|
359
Alliant Energy
LNT
$19.4B
| $2.88M | 0.05% |
+114,360
| New | +$2.9M |
|
360
AES
AES
$10.6B
| $2.83M | 0.05% |
+236,170
| New | +$3M |
|
361
Webster Financial
WBS
$12.3B
| $2.83M | 0.05% |
+110,210
| New | +$2.6M |
|
362
Travel + Leisure Co
TNL
$4.54B
| $2.78M | 0.05% |
+107,715
| New | +$2.96M |
|
363
Aecom
ACM
$9.07B
| $2.76M | 0.05% |
+86,750
| New | +$2.62M |
|
364
Comtech Telecommunications
CMTL
$51.8M
| $2.75M | 0.05% |
+102,235
| New | +$2.6M |
|
365
Brady Corp
BRC
$4.45B
| $2.72M | 0.05% |
+88,600
| New | +$2.88M |
|
366
Comscore
SCOR
| $2.71M | 0.05% |
+5,564
| New | +$2.14M |
|
|
SHLM
367
DELISTED
Schulman (A.) Inc
SHLM
| $2.71M | 0.05% |
+101,132
| New | +$2.78M |
|
368
Selective Insurance
SIGI
$5.74B
| $2.69M | 0.05% |
+117,068
| New | +$2.75M |
|
369
Albany International
AIN
$2.14B
| $2.69M | 0.05% |
+81,670
| New | +$2.51M |
|
|
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | 0.05% |
+41,320
| New | +$2.93M |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $2.68M | 0.05% |
+31,190
| New | +$2.68M |
|
372
Mid-America Apartment Communities
MAA
$15.6B
| $2.67M | 0.05% |
+39,430
| New | +$2.71M |
|
|
NAV
373
DELISTED
Navistar International
NAV
| $2.66M | 0.05% |
+95,810
| New | +$3.16M |
|
374
AMN Healthcare
AMN
$1.28B
| $2.65M | 0.05% |
+184,794
| New | +$2.6M |
|
375
First Industrial Realty Trust
FR
$8.88B
| $2.63M | 0.05% |
+173,403
| New | +$2.95M |
|
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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.