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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.07M | 0.06% |
+113,120
| New | +$3.99M |
|
352
Centene
CNC
$31.3B
| $4.05M | 0.06% |
+65,700
| New | +$3.79M |
|
|
SFLY
353
DELISTED
Shutterfly, Inc.
SFLY
| $4.04M | 0.06% |
44,929
-1,720
| -4% | -$154K |
|
|
POLY
354
DELISTED
Plantronics, Inc.
POLY
| $3.94M | 0.06% |
51,670
-60,832
| -54% | -$4.2M |
|
|
SCS
355
DELISTED
Steelcase
SCS
| $3.94M | 0.06% |
+291,660
| New | +$4.13M |
|
356
MSC Industrial Direct
MSM
$7.02B
| $3.92M | 0.06% |
46,260
+17,170
| +59% | +$1.55M |
|
357
Wintrust Financial
WTFC
$10.7B
| $3.91M | 0.06% |
44,870
-5,240
| -10% | -$481K |
|
|
QTNA
358
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.88M | 0.06% |
249,449
+73,719
| +42% | +$1.1M |
|
359
Kelly Services Class A
KELYA
$526M
| $3.88M | 0.06% |
172,627
+38,856
| +29% | +$1.01M |
|
360
Astronics
ATRO
$3.45B
| $3.87M | 0.06% |
148,316
+3,864
| +3% | +$103K |
|
361
Air Products & Chemicals
APD
$66.3B
| $3.8M | 0.06% |
+24,410
| New | +$3.99M |
|
362
SPS Commerce
SPSC
$2.25B
| $3.79M | 0.06% |
103,266
+40,640
| +65% | +$1.44M |
|
|
CORE
363
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.79M | 0.06% |
+166,773
| New | +$3.43M |
|
364
Scholastic
SCHL
$796M
| $3.78M | 0.06% |
85,358
-11,351
| -12% | -$486K |
|
|
CIVI
365
DELISTED
Civitas Resources
CIVI
| $3.76M | 0.06% |
99,274
+68,020
| +218% | +$2.18M |
|
|
ARGO
366
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.73M | 0.06% |
64,107
-65,459
| -51% | -$3.93M |
|
367
Central Pacific Financial
CPF
$997M
| $3.71M | 0.06% |
129,638
-300
| -0.2% | -$8.87K |
|
|
PGRE
368
DELISTED
Paramount Group
PGRE
| $3.7M | 0.06% |
240,510
+176,500
| +276% | +$2.6M |
|
369
DXC Technology
DXC
$1.63B
| $3.69M | 0.06% |
45,741
+10,680
| +30% | +$918K |
|
370
G-III Apparel Group
GIII
$1.47B
| $3.68M | 0.06% |
+82,841
| New | +$3.37M |
|
|
MODV
371
DELISTED
ModivCare
MODV
| $3.65M | 0.06% |
46,501
-2,018
| -4% | -$151K |
|
372
BJ's Restaurants
BJRI
$1.41B
| $3.6M | 0.06% |
60,060
+5,660
| +10% | +$304K |
|
373
Westlake Corp
WLK
$9.46B
| $3.58M | 0.06% |
+33,260
| New | +$3.73M |
|
374
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.54M | 0.06% |
26,820
| – | – |
|
|
NPKI
375
NPK International
NPKI
$1.21B
| $3.53M | 0.06% |
325,199
+160,727
| +98% | +$1.63M |
|
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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.