We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Tilly's
TLYS
$115M
| $2.07M | 0.03% |
136,659
+9,910
| +8% | +$126K |
|
502
Groupon
GRPN
$980M
| $2.07M | 0.03% |
24,045
+4,810
| +25% | +$446K |
|
503
Kroger
KR
$34.8B
| $2.06M | 0.03% |
72,540
+43,240
| +148% | +$1.09M |
|
504
Intercontinental Exchange
ICE
$82.4B
| $2.06M | 0.03% |
+28,050
| New | +$2.04M |
|
505
Portland General Electric
POR
$6.02B
| $2.06M | 0.03% |
48,250
+2,100
| +5% | +$86.4K |
|
506
Lexicon Pharmaceuticals
LXRX
$1.02B
| $2.05M | 0.03% |
171,107
+81,463
| +91% | +$833K |
|
|
RFP
507
DELISTED
Resolute Forest Products Inc.
RFP
| $2.05M | 0.03% |
197,975
+61,511
| +45% | +$618K |
|
508
Stoneridge
SRI
$209M
| $2.05M | 0.03% |
58,266
-23,458
| -29% | -$713K |
|
509
AMERISAFE
AMSF
$569M
| $2.03M | 0.03% |
35,200
-3,120
| -8% | -$182K |
|
510
Baker Hughes
BKR
$56.8B
| $2M | 0.03% |
60,620
-29,750
| -33% | -$1.01M |
|
511
BOK Financial
BOKF
$8.64B
| $1.98M | 0.03% |
21,020
+18,220
| +651% | +$1.85M |
|
512
Delek US
DK
$3.87B
| $1.98M | 0.03% |
39,390
+5,220
| +15% | +$260K |
|
|
AVID
513
DELISTED
Avid Technology Inc
AVID
| $1.97M | 0.03% |
378,225
+2,225
| +0.6% | +$10.9K |
|
|
AVP
514
DELISTED
Avon Products, Inc.
AVP
| $1.95M | 0.03% |
1,206,272
+568,632
| +89% | +$1.2M |
|
515
Molson Coors Class B
TAP
$7.68B
| $1.95M | 0.03% |
28,690
+290
| +1% | +$19.3K |
|
516
Cato Corp
CATO
$65.9M
| $1.94M | 0.03% |
78,726
-23,362
| -23% | -$460K |
|
517
Willis Towers Watson
WTW
$27.9B
| $1.93M | 0.03% |
+12,750
| New | +$1.94M |
|
|
XENT
518
DELISTED
Intersect ENT, Inc
XENT
| $1.92M | 0.03% |
51,151
+5,300
| +12% | +$208K |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $1.91M | 0.03% |
+36,958
| New | +$1.83M |
|
520
SiriusPoint
SPNT
$2.98B
| $1.91M | 0.03% |
152,968
-292,681
| -66% | -$3.91M |
|
521
Choice Hotels
CHH
$5.03B
| $1.9M | 0.03% |
+25,188
| New | +$2.02M |
|
|
BRSS
522
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.9M | 0.03% |
60,554
+8,400
| +16% | +$268K |
|
523
Ooma
OOMA
$550M
| $1.9M | 0.03% |
134,035
+180
| +0.1% | +$2.11K |
|
|
HIFR
524
DELISTED
InfraREIT, Inc.
HIFR
| $1.88M | 0.03% |
84,701
+43,100
| +104% | +$904K |
|
525
Ulta Beauty
ULTA
$20.4B
| $1.84M | 0.03% |
+7,900
| New | +$1.91M |
|
Similar funds
OAG
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.