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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
+6.26%
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
$6.36B
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 | 19.46% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kennametal
KMT
$2.68B
| $2.31M | 0.04% |
64,380
-7,930
| -11% | -$305K |
|
477
O'Reilly Automotive
ORLY
$72.4B
| $2.31M | 0.04% |
126,690
-490,620
| -79% | -$8.54M |
|
478
Intel
INTC
$466B
| $2.31M | 0.04% |
46,369
+8,560
| +23% | +$455K |
|
479
CF Industries
CF
$19.2B
| $2.3M | 0.04% |
+51,890
| New | +$2.12M |
|
480
Aecom
ACM
$9.07B
| $2.26M | 0.04% |
68,400
-400
| -0.6% | -$13.7K |
|
|
DRE
481
DELISTED
Duke Realty Corp.
DRE
| $2.24M | 0.04% |
77,236
+1,290
| +2% | +$35.6K |
|
|
ALEX
482
DELISTED
Alexander & Baldwin
ALEX
| $2.24M | 0.04% |
95,311
+18,321
| +24% | +$407K |
|
483
Interactive Brokers
IBKR
$40.9B
| $2.23M | 0.04% |
+138,800
| New | +$2.51M |
|
484
Polaris
PII
$4.15B
| $2.23M | 0.04% |
18,230
-1,550
| -8% | -$181K |
|
|
AMAG
485
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.23M | 0.04% |
114,160
+73,560
| +181% | +$1.63M |
|
486
Ducommun
DCO
$2.68B
| $2.22M | 0.03% |
67,189
+1,400
| +2% | +$45.2K |
|
|
DF
487
DELISTED
Dean Foods Company
DF
| $2.22M | 0.03% |
211,225
-110,476
| -34% | -$1.04M |
|
488
Etsy
ETSY
$7.65B
| $2.22M | 0.03% |
52,600
-24,270
| -32% | -$790K |
|
|
CADE
489
DELISTED
Cadence Bancorporation
CADE
| $2.21M | 0.03% |
+76,514
| New | +$2.23M |
|
|
FMBI
490
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.2M | 0.03% |
86,388
+2,010
| +2% | +$51.4K |
|
|
IMGN
491
DELISTED
Immunogen Inc
IMGN
| $2.2M | 0.03% |
225,864
+42,530
| +23% | +$448K |
|
|
FNHC
492
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.16M | 0.03% |
93,773
+54,235
| +137% | +$1.08M |
|
493
Warrior Met Coal
HCC
$4.23B
| $2.16M | 0.03% |
78,190
+39,180
| +100% | +$1.03M |
|
494
Cathay General Bancorp
CATY
$4.2B
| $2.15M | 0.03% |
53,150
+1,570
| +3% | +$65K |
|
495
CMS Energy
CMS
$23.1B
| $2.15M | 0.03% |
45,374
| – | – |
|
496
Avery Dennison
AVY
$12.3B
| $2.12M | 0.03% |
20,780
+1,220
| +6% | +$129K |
|
497
Banner Corp
BANR
$2.39B
| $2.11M | 0.03% |
+35,138
| New | +$2.06M |
|
498
OFG Bancorp
OFG
$2.21B
| $2.11M | 0.03% |
150,008
+7,700
| +5% | +$104K |
|
499
Five Below
FIVE
$11.2B
| $2.09M | 0.03% |
+21,410
| New | +$1.72M |
|
500
Prosperity Bancshares
PB
$8.77B
| $2.09M | 0.03% |
30,515
-5,230
| -15% | -$381K |
|
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CHP
SAM
JG
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 19% of assets, up from 19% 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.