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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 | |
|---|---|---|---|---|---|---|
376
Zumiez
ZUMZ
$320M
| $3.52M | 0.06% |
140,379
+83,498
| +147% | +$2.08M |
|
377
Moog Inc Class A
MOG.A
$13B
| $3.5M | 0.06% |
44,901
+13,757
| +44% | +$1.13M |
|
|
WAGE
378
DELISTED
WageWorks, Inc.
WAGE
| $3.5M | 0.06% |
69,993
-4,220
| -6% | -$192K |
|
379
Sunstone Hotel Investors
SHO
$2.19B
| $3.49M | 0.05% |
209,858
+40,200
| +24% | +$654K |
|
380
Pinnacle West Capital
PNW
$12.9B
| $3.48M | 0.05% |
43,195
| – | – |
|
381
Cohu
COHU
$2.39B
| $3.48M | 0.05% |
141,929
-11,200
| -7% | -$264K |
|
|
PBPB
382
DELISTED
Potbelly
PBPB
| $3.44M | 0.05% |
265,850
-51,400
| -16% | -$647K |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $3.43M | 0.05% |
77,420
+36,640
| +90% | +$1.55M |
|
384
Citi Trends
CTRN
$524M
| $3.43M | 0.05% |
125,018
+5,228
| +4% | +$157K |
|
|
FSCT
385
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.43M | 0.05% |
+100,020
| New | +$3.25M |
|
386
Stride
LRN
$3.69B
| $3.42M | 0.05% |
209,190
+7,000
| +3% | +$109K |
|
387
Accuray
ARAY
$28.4M
| $3.42M | 0.05% |
834,339
+14,597
| +2% | +$67.6K |
|
388
Archrock
AROC
$6.33B
| $3.38M | 0.05% |
282,122
+5,800
| +2% | +$64.1K |
|
|
SBNY
389
DELISTED
Signature Bank
SBNY
| $3.38M | 0.05% |
26,456
-640
| -2% | -$83.9K |
|
390
Coca-Cola Consolidated
COKE
$12.3B
| $3.38M | 0.05% |
249,890
+104,130
| +71% | +$1.54M |
|
|
VRTV
391
DELISTED
VERITIV CORPORATION
VRTV
| $3.38M | 0.05% |
84,698
-395
| -0.5% | -$14.1K |
|
392
Group 1 Automotive
GPI
$3.94B
| $3.33M | 0.05% |
52,943
-2,270
| -4% | -$155K |
|
393
White Mountains Insurance
WTM
$5.47B
| $3.32M | 0.05% |
3,666
-7,692
| -68% | -$6.78M |
|
394
Matrix Service
MTRX
$347M
| $3.31M | 0.05% |
180,196
-53,069
| -23% | -$918K |
|
395
World Kinect Corp
WKC
$1.96B
| $3.3M | 0.05% |
161,688
-377,237
| -70% | -$8.74M |
|
396
Argan
AGX
$7.98B
| $3.25M | 0.05% |
79,487
-56,010
| -41% | -$2.18M |
|
397
Columbia Sportswear
COLM
$3.19B
| $3.24M | 0.05% |
+35,460
| New | +$3.02M |
|
398
TriCo Bancshares
TCBK
$1.85B
| $3.24M | 0.05% |
86,455
+3,190
| +4% | +$122K |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $3.2M | 0.05% |
11,095
-12,236
| -52% | -$3.6M |
|
400
Enova International
ENVA
$5.91B
| $3.2M | 0.05% |
87,533
-119,158
| -58% | -$3.62M |
|
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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.