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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
+1.43%
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
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.8M |
| 2 |
Cigna
CI
|
+$31.8M |
| 3 |
UnitedHealth
UNH
|
+$26.4M |
| 4 |
AutoZone
AZO
|
+$24.3M |
| 5 |
Eli Lilly
LLY
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.9M |
| 2 |
McKesson
MCK
|
+$25.9M |
| 3 |
XL
XL Group Ltd.
XL
|
+$25.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$22M |
| 5 |
AT&T
T
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$46.9B
| $2.46M | 0.04% |
+50,160
| New | +$2.38M |
|
427
Aecom
ACM
$9.15B
| $2.45M | 0.04% |
68,800
-2,300
| -3% | -$84.9K |
|
428
BJ's Restaurants
BJRI
$1.42B
| $2.44M | 0.04% |
54,400
+16,960
| +45% | +$683K |
|
|
WR
429
DELISTED
Westar Energy Inc
WR
| $2.43M | 0.04% |
46,260
| – | – |
|
430
Archrock
AROC
$6.23B
| $2.42M | 0.04% |
276,322
+31,400
| +13% | +$300K |
|
|
QTNA
431
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.41M | 0.04% |
175,730
+62,290
| +55% | +$865K |
|
432
Mondelez International
MDLZ
$77.9B
| $2.41M | 0.04% |
57,690
+49,490
| +604% | +$2.15M |
|
|
CHSP
433
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.4M | 0.04% |
86,327
+15,600
| +22% | +$420K |
|
|
AAWW
434
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.38M | 0.04% |
39,450
+12,600
| +47% | +$747K |
|
435
Jefferies Financial Group
JEF
$12.8B
| $2.38M | 0.04% |
116,973
+101,892
| +676% | +$2.31M |
|
436
Booz Allen Hamilton
BAH
$8.73B
| $2.37M | 0.04% |
61,150
+34,860
| +133% | +$1.35M |
|
|
ENDP
437
DELISTED
Endo International plc
ENDP
| $2.37M | 0.04% |
398,505
-627,584
| -61% | -$4.39M |
|
438
CNX Resources
CNX
$4.82B
| $2.36M | 0.04% |
153,100
+71,300
| +87% | +$1.06M |
|
439
Diamondrock Hospitality Co
DRH
$2.63B
| $2.34M | 0.04% |
224,491
+83,900
| +60% | +$927K |
|
|
CRCM
440
DELISTED
CARE.COM, INC.
CRCM
| $2.34M | 0.04% |
143,698
-7,200
| -5% | -$132K |
|
441
Heritage Insurance Holdings
HRTG
$865M
| $2.34M | 0.04% |
154,091
+31,300
| +25% | +$536K |
|
442
Enanta Pharmaceuticals
ENTA
$375M
| $2.32M | 0.04% |
28,720
-680
| -2% | -$52.3K |
|
|
SF
443
Stifel
SF
$12.5B
| $2.32M | 0.04% |
+88,177
| New | +$2.5M |
|
444
Southwest Gas
SWX
$6.67B
| $2.32M | 0.04% |
34,296
-40,788
| -54% | -$2.9M |
|
|
TPC
445
Tutor Perini Cor
TPC
$4.42B
| $2.31M | 0.04% |
104,861
-88,441
| -46% | -$2.09M |
|
|
BDN
446
Brandywine Realty Trust
BDN
$539M
| $2.29M | 0.04% |
144,403
-52,411
| -27% | -$872K |
|
447
Advanced Micro Devices
AMD
$783B
| $2.29M | 0.04% |
228,100
+128,900
| +130% | +$1.53M |
|
448
Carter's
CRI
$1.41B
| $2.27M | 0.04% |
+21,810
| New | +$2.54M |
|
449
Perrigo
PRGO
$1.44B
| $2.27M | 0.04% |
27,210
-6,240
| -19% | -$544K |
|
450
Polaris
PII
$4.21B
| $2.27M | 0.04% |
+19,780
| New | +$2.38M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jacobs Levy Equity Management held 1,131 positions worth $6.01B, up 5.6% from $5.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management deployed $303M of net new capital in Q1 2018, opening 156 new positions and adding to 425 existing holdings. Its largest new stake was Cigna: 163,820 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $34.9M trimmed.
- Jacobs Levy Equity Management's largest Q1 2018 buy was Cigna: 163,820 shares worth $27.5M.
- Jacobs Levy Equity Management added most to Microsoft in Q1 2018, an estimated $34.8M increase.
- Jacobs Levy Equity Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $34.9M.
- Jacobs Levy Equity Management fully exited XL Group Ltd. in Q1 2018, selling an estimated $25.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $6.01B portfolio in Q1 2018.
- Jacobs Levy Equity Management opened 156 new positions and closed 143 in Q1 2018.
- Jacobs Levy Equity Management's portfolio value rose 5.6% quarter-over-quarter to $6.01B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.