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Jacobs Levy Equity Management Portfolio holdings
AUM
$27.8B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+46.46%
3 Year Est. Return
+129.16%
5 Year Est. Return
+174.16%
10 Year Est. Return
+698%
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 | 20.71% |
| 2 | Financials | 17.89% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$48.2B
| $34.8M | 0.55% |
209,507
+24,471
| +13% | +$4.25M |
|
27
Valero Energy
VLO
$107B
| $34.4M | 0.54% |
310,706
-16,060
| -5% | -$1.8M |
|
28
Fortinet
FTNT
$115B
| $34.3M | 0.54% |
2,745,065
+185,850
| +7% | +$2.2M |
|
|
CMA
29
DELISTED
Comerica
CMA
| $33.6M | 0.53% |
369,398
+24,700
| +7% | +$2.37M |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.5M | 0.53% |
361,486
+63,443
| +21% | +$5.88M |
|
31
Occidental Petroleum
OXY
$60B
| $33.2M | 0.52% |
396,616
-28,584
| -7% | -$2.28M |
|
|
32
ConocoPhillips
COP
$161B
| $32.6M | 0.51% |
468,400
+387,050
| +476% | +$25.8M |
|
33
Hilton Worldwide
HLT
$70B
| $31.7M | 0.5% |
400,472
+49,990
| +14% | +$4.07M |
|
34
Dell
DELL
$339B
| $31.6M | 0.5% |
1,330,164
+359,812
| +37% | +$7.95M |
|
35
Marvell Technology
MRVL
$201B
| $31.5M | 0.5% |
1,470,307
-150,080
| -9% | -$3.2M |
|
36
American International
AIG
$39.8B
| $31.4M | 0.49% |
592,547
+26,590
| +5% | +$1.44M |
|
37
Cigna
CI
$74.7B
| $31M | 0.49% |
182,480
+18,660
| +11% | +$3.23M |
|
38
State Street
STT
$53.4B
| $30.9M | 0.49% |
331,949
+63,410
| +24% | +$6.29M |
|
|
EA
39
DELISTED
Electronic Arts
EA
| $30.8M | 0.48% |
218,425
+5,420
| +3% | +$704K |
|
40
HP
HPQ
$29.4B
| $30.6M | 0.48% |
1,346,966
-22,100
| -2% | -$493K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $30.3M | 0.48% |
693,999
-8,430
| -1% | -$296K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $30.3M | 0.48% |
458,585
-16,580
| -3% | -$1.13M |
|
43
Align Technology
ALGN
$11.3B
| $30M | 0.47% |
87,794
+1,588
| +2% | +$474K |
|
44
Archer Daniels Midland
ADM
$40.8B
| $30M | 0.47% |
654,801
-16,850
| -3% | -$757K |
|
45
Equinix
EQIX
$102B
| $29.6M | 0.47% |
68,916
+2,649
| +4% | +$1.07M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $28.8M | 0.45% |
172,800
-1,110
| -0.6% | -$178K |
|
47
Western Digital
WDC
$169B
| $28.8M | 0.45% |
492,331
+28,417
| +6% | +$1.81M |
|
48
Ford
F
$58.3B
| $28.7M | 0.45% |
2,588,596
-30,900
| -1% | -$354K |
|
49
Allstate
ALL
$65.6B
| $28.5M | 0.45% |
311,792
-66,628
| -18% | -$6.33M |
|
50
ServiceNow
NOW
$146B
| $28.1M | 0.44% |
815,000
+25,850
| +3% | +$896K |
|
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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 21% of assets, up from 20% 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.