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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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$28B
| $2.29M | 0.04% |
+188,933
| New | +$2.38M |
|
402
Tetra Tech
TTEK
$8.23B
| $2.28M | 0.04% |
+484,610
| New | +$2.57M |
|
|
MTGE
403
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.26M | 0.04% |
+125,900
| New | +$2.91M |
|
|
ECHO
404
EchoStar
ECHO
$25.5B
| $2.25M | 0.04% |
+71,078
| New | +$2.25M |
|
|
AMSG
405
DELISTED
Amsurg Corp
AMSG
| $2.24M | 0.04% |
+63,806
| New | +$2.21M |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $2.22M | 0.04% |
+57,802
| New | +$2.21M |
|
407
NewMarket
NEU
$7.17B
| $2.13M | 0.04% |
+8,100
| New | +$2.19M |
|
408
NorthWestern Energy
NWE
$4.48B
| $2.11M | 0.04% |
+52,900
| New | +$2.18M |
|
|
ESRX
409
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.04% |
+33,870
| New | +$2.04M |
|
|
CAB
410
DELISTED
Cabela's Inc
CAB
| $2.06M | 0.04% |
+31,738
| New | +$2.06M |
|
411
Matrix Service
MTRX
$347M
| $2.05M | 0.04% |
+131,860
| New | +$2.07M |
|
412
Douglas Emmett
DEI
$2.06B
| $2.04M | 0.04% |
+81,552
| New | +$2.1M |
|
413
Green Plains
GPRE
$1.19B
| $2.03M | 0.04% |
+152,435
| New | +$2.03M |
|
414
FormFactor
FORM
$8.11B
| $2.03M | 0.04% |
+300,648
| New | +$1.65M |
|
|
HOT
415
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.02M | 0.04% |
+31,910
| New | +$2.07M |
|
416
Nu Skin
NUS
$247M
| $2.01M | 0.04% |
+32,950
| New | +$1.83M |
|
417
ConocoPhillips
COP
$147B
| $1.99M | 0.04% |
+32,900
| New | +$2M |
|
418
Omnicell
OMCL
$1.86B
| $1.99M | 0.04% |
+96,807
| New | +$1.79M |
|
|
RUTH
419
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.97M | 0.03% |
+163,200
| New | +$1.79M |
|
420
World Kinect Corp
WKC
$1.96B
| $1.94M | 0.03% |
+48,400
| New | +$1.93M |
|
421
Exponent
EXPO
$2.98B
| $1.93M | 0.03% |
+130,840
| New | +$1.8M |
|
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.93M | 0.03% |
+9,200
| New | +$1.95M |
|
423
Advanced Energy
AEIS
$12.2B
| $1.93M | 0.03% |
+110,793
| New | +$1.98M |
|
|
SLCA
424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.92M | 0.03% |
+92,213
| New | +$1.98M |
|
425
American Vanguard Corp
AVD
$73.5M
| $1.91M | 0.03% |
+81,310
| New | +$2.37M |
|
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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.