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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 | |
|---|---|---|---|---|---|---|
|
ESV
426
DELISTED
Ensco Rowan plc
ESV
| $1.91M | 0.03% |
+8,193
| New | +$1.93M |
|
|
AAT
427
American Assets Trust
AAT
$1.49B
| $1.89M | 0.03% |
+61,369
| New | +$2.03M |
|
428
Affiliated Managers Group
AMG
$9.46B
| $1.89M | 0.03% |
+11,540
| New | +$1.83M |
|
429
Cboe Global Markets
CBOE
$29.8B
| $1.89M | 0.03% |
+40,440
| New | +$1.6M |
|
|
BBBY
430
Bed Bath & Beyond
BBBY
$473M
| $1.88M | 0.03% |
+88,924
| New | +$1.49M |
|
431
First American
FAF
$7.67B
| $1.88M | 0.03% |
+85,088
| New | +$2.1M |
|
|
EGN
432
DELISTED
Energen
EGN
| $1.87M | 0.03% |
+35,810
| New | +$1.83M |
|
|
AVP
433
DELISTED
Avon Products, Inc.
AVP
| $1.87M | 0.03% |
+88,900
| New | +$2M |
|
434
Macy's
M
$6.15B
| $1.85M | 0.03% |
+38,530
| New | +$1.79M |
|
435
Calix
CALX
$2.27B
| $1.84M | 0.03% |
+182,417
| New | +$1.7M |
|
|
SEAC
436
DELISTED
Seachange International Inc
SEAC
| $1.84M | 0.03% |
+7,845
| New | +$1.74M |
|
437
DTE Energy
DTE
$31.1B
| $1.84M | 0.03% |
+32,195
| New | +$1.9M |
|
|
WP
438
DELISTED
Worldpay, Inc.
WP
| $1.82M | 0.03% |
+66,000
| New | +$1.63M |
|
439
Capital One
COF
$124B
| $1.82M | 0.03% |
+28,960
| New | +$1.71M |
|
440
J&J Snack Foods
JJSF
$1.43B
| $1.81M | 0.03% |
+23,238
| New | +$1.76M |
|
|
VRNT
441
DELISTED
Verint Systems
VRNT
| $1.79M | 0.03% |
+99,241
| New | +$1.73M |
|
|
GK
442
DELISTED
G&K Services Inc
GK
| $1.79M | 0.03% |
+37,667
| New | +$1.76M |
|
443
Horace Mann Educators
HMN
$2.1B
| $1.79M | 0.03% |
+73,520
| New | +$1.71M |
|
444
Mueller Water Products
MWA
$3.92B
| $1.79M | 0.03% |
+259,335
| New | +$1.72M |
|
445
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.79M | 0.03% |
+50,800
| New | +$1.87M |
|
|
KG
446
Kestrel Group
KG
$71.3M
| $1.78M | 0.03% |
+7,949
| New | +$1.69M |
|
|
DMC
447
Del Monte Corp
DMC
$1.35B
| $1.77M | 0.03% |
+63,620
| New | +$1.71M |
|
448
Diamondrock Hospitality Co
DRH
$2.63B
| $1.75M | 0.03% |
+187,700
| New | +$1.81M |
|
449
Methode Electronics
MEI
$543M
| $1.73M | 0.03% |
+101,900
| New | +$1.48M |
|
450
Strategy Inc
MSTR
$33.5B
| $1.73M | 0.03% |
+199,000
| New | +$1.86M |
|
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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.