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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 | |
|---|---|---|---|---|---|---|
|
AXON
451
Axon Enterprise
AXON
$40.5B
| $1.72M | 0.03% |
+201,800
| New | +$1.76M |
|
452
Middleby
MIDD
$6.05B
| $1.71M | 0.03% |
+30,225
| New | +$1.59M |
|
453
Chubb
CB
$140B
| $1.7M | 0.03% |
+19,000
| New | +$1.7M |
|
454
Cincinnati Financial
CINF
$28.3B
| $1.7M | 0.03% |
+37,000
| New | +$1.76M |
|
455
MYR Group
MYRG
$5.9B
| $1.69M | 0.03% |
+86,910
| New | +$1.84M |
|
|
ALXN
456
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.69M | 0.03% |
+18,310
| New | +$1.76M |
|
457
MKS Inc
MKSI
$22.2B
| $1.69M | 0.03% |
+63,500
| New | +$1.72M |
|
458
NOV
NOV
$7.45B
| $1.68M | 0.03% |
+27,037
| New | +$1.67M |
|
|
AZPN
459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.68M | 0.03% |
+58,280
| New | +$1.68M |
|
|
TBHC
460
DELISTED
The Brand House Collective
TBHC
| $1.65M | 0.03% |
+95,701
| New | +$1.35M |
|
461
United Parcel Service
UPS
$97.6B
| $1.64M | 0.03% |
+18,930
| New | +$1.62M |
|
462
Nabors Industries
NBR
$1.23B
| $1.63M | 0.03% |
+2,129
| New | +$1.69M |
|
|
ACAT
463
DELISTED
Arctic Cat Inc
ACAT
| $1.62M | 0.03% |
+36,110
| New | +$1.62M |
|
464
Integer Holdings
ITGR
$3.35B
| $1.62M | 0.03% |
+54,312
| New | +$1.54M |
|
465
PTC
PTC
$13.7B
| $1.62M | 0.03% |
+66,110
| New | +$1.59M |
|
466
Bankunited
BKU
$3.38B
| $1.62M | 0.03% |
+62,214
| New | +$1.57M |
|
|
SAVE
467
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.61M | 0.03% |
+50,900
| New | +$1.46M |
|
468
Extreme Networks
EXTR
$3.86B
| $1.61M | 0.03% |
+468,744
| New | +$1.56M |
|
|
CLGX
469
DELISTED
Corelogic, Inc.
CLGX
| $1.6M | 0.03% |
+69,000
| New | +$1.76M |
|
|
MBFI
470
DELISTED
MB Financial Corp
MBFI
| $1.59M | 0.03% |
+59,231
| New | +$1.48M |
|
471
Plexus
PLXS
$6.81B
| $1.58M | 0.03% |
+52,870
| New | +$1.47M |
|
|
IGTE
472
DELISTED
IGATE CORPORATION
IGTE
| $1.57M | 0.03% |
+95,400
| New | +$1.54M |
|
|
NP
473
DELISTED
Neenah, Inc. Common Stock
NP
| $1.56M | 0.03% |
+49,200
| New | +$1.48M |
|
|
BOBE
474
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.55M | 0.03% |
+33,000
| New | +$1.47M |
|
|
ULTI
475
DELISTED
Ultimate Software Group Inc
ULTI
| $1.55M | 0.03% |
+13,190
| New | +$1.41M |
|
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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.