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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 | |
|---|---|---|---|---|---|---|
|
HPY
376
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.63M | 0.05% |
+70,584
| New | +$2.29M |
|
|
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.63M | 0.05% |
+47,300
| New | +$2.64M |
|
|
CSOD
378
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.6M | 0.05% |
+60,012
| New | +$2.29M |
|
379
DXP Enterprises
DXPE
$2.62B
| $2.59M | 0.05% |
+38,830
| New | +$2.49M |
|
380
Interparfums
IPAR
$3.92B
| $2.58M | 0.05% |
+90,530
| New | +$2.63M |
|
381
HUB Group
HUBG
$3.01B
| $2.56M | 0.05% |
+140,600
| New | +$2.61M |
|
382
Dillards
DDS
$8.87B
| $2.54M | 0.04% |
+31,030
| New | +$2.63M |
|
|
PIKE
383
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.53M | 0.04% |
+205,880
| New | +$2.77M |
|
384
Medifast
MED
$108M
| $2.53M | 0.04% |
+98,100
| New | +$2.58M |
|
|
SEM
385
DELISTED
Select Medical
SEM
| $2.52M | 0.04% |
+571,162
| New | +$2.53M |
|
386
eHealth
EHTH
$42.5M
| $2.52M | 0.04% |
+110,863
| New | +$2.49M |
|
387
John Wiley & Sons Class A
WLY
$2.52B
| $2.51M | 0.04% |
+62,601
| New | +$2.43M |
|
|
FRAN
388
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.51M | 0.04% |
+7,521
| New | +$2.54M |
|
|
PLKI
389
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.49M | 0.04% |
+69,190
| New | +$2.36M |
|
|
PLCM
390
DELISTED
POLYCOM INC
PLCM
| $2.48M | 0.04% |
+235,000
| New | +$2.56M |
|
391
Franklin Electric
FELE
$4.67B
| $2.46M | 0.04% |
+73,204
| New | +$2.41M |
|
392
Under Armour
UAA
$3B
| $2.46M | 0.04% |
+166,050
| New | +$2.4M |
|
393
L3Harris
LHX
$55.9B
| $2.45M | 0.04% |
+49,800
| New | +$2.37M |
|
|
BGFV
394
DELISTED
Big 5 Sporting Goods
BGFV
| $2.43M | 0.04% |
+110,540
| New | +$2.07M |
|
|
MOVE
395
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.42M | 0.04% |
+188,898
| New | +$2.14M |
|
396
Unifirst Corp
UNF
$5.32B
| $2.39M | 0.04% |
+26,240
| New | +$2.44M |
|
397
CONMED
CNMD
$1.29B
| $2.39M | 0.04% |
+76,460
| New | +$2.48M |
|
398
Stoneridge
SRI
$209M
| $2.37M | 0.04% |
+203,360
| New | +$1.88M |
|
|
CIM
399
Chimera Investment
CIM
$1.05B
| $2.34M | 0.04% |
+52,067
| New | +$2.47M |
|
400
Lattice Semiconductor
LSCC
$17.6B
| $2.32M | 0.04% |
+458,419
| New | +$2.3M |
|
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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.