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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 | |
|---|---|---|---|---|---|---|
526
Element Solutions
ESI
$9.12B
| $1.84M | 0.03% |
158,890
+13,100
| +9% | +$143K |
|
527
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.84M | 0.03% |
+35,002
| New | +$1.71M |
|
528
Urban Outfitters
URBN
$5.99B
| $1.82M | 0.03% |
+40,970
| New | +$1.71M |
|
|
FLOW
529
DELISTED
SPX FLOW, Inc.
FLOW
| $1.82M | 0.03% |
41,659
+3,850
| +10% | +$176K |
|
|
FBM
530
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.82M | 0.03% |
+118,228
| New | +$1.76M |
|
|
MRC
531
DELISTED
MRC Global
MRC
| $1.81M | 0.03% |
+83,536
| New | +$1.65M |
|
532
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.8M | 0.03% |
5,080
| – | – |
|
|
ESND
533
DELISTED
Essendant Inc.
ESND
| $1.8M | 0.03% |
135,976
+16,486
| +14% | +$186K |
|
|
INWK
534
DELISTED
InnerWorkings, Inc.
INWK
| $1.76M | 0.03% |
202,223
+31,300
| +18% | +$289K |
|
|
EXTN
535
DELISTED
Exterran Corporation
EXTN
| $1.73M | 0.03% |
69,164
+8,121
| +13% | +$228K |
|
|
LKSD
536
DELISTED
LSC Communications, Inc.
LKSD
| $1.71M | 0.03% |
109,237
+82,437
| +308% | +$1.2M |
|
537
Powell Industries
POWL
$8.46B
| $1.7M | 0.03% |
146,187
-6,540
| -4% | -$72K |
|
|
TCF
538
DELISTED
TCF Financial Corporation
TCF
| $1.69M | 0.03% |
68,700
-289,873
| -81% | -$7.27M |
|
539
Builders FirstSource
BLDR
$7.84B
| $1.67M | 0.03% |
91,400
+17,870
| +24% | +$342K |
|
540
FIVE9
FIVN
$1.77B
| $1.64M | 0.03% |
+47,320
| New | +$1.53M |
|
541
Visa
V
$677B
| $1.63M | 0.03% |
+12,300
| New | +$1.58M |
|
542
Applied Industrial Technologies
AIT
$12.8B
| $1.62M | 0.03% |
23,119
+17,514
| +312% | +$1.24M |
|
543
FreightCar America
RAIL
$275M
| $1.62M | 0.03% |
96,357
+3,000
| +3% | +$46.2K |
|
|
NBL
544
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 0.03% |
+45,570
| New | +$1.55M |
|
545
Titan Machinery
TITN
$466M
| $1.6M | 0.03% |
103,054
+35,038
| +52% | +$678K |
|
546
Bank of Marin Bancorp
BMRC
$466M
| $1.59M | 0.02% |
39,252
+1,680
| +4% | +$64.3K |
|
|
CHMI
547
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.58M | 0.02% |
88,400
-700
| -0.8% | -$12.7K |
|
548
Citigroup
C
$222B
| $1.58M | 0.02% |
23,545
-5,950
| -20% | -$410K |
|
|
AHT
549
Ashford Hospitality Trust
AHT
$21M
| $1.57M | 0.02% |
197
+30
| +18% | +$209K |
|
550
WaFd
WAFD
$2.72B
| $1.57M | 0.02% |
48,096
| – | – |
|
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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 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.