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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 | |
|---|---|---|---|---|---|---|
551
Vitamin Cottage Natural Grocers
NGVC
$691M
| $1.11M | 0.02% |
+35,900
| New | +$972K |
|
|
CGX
552
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.11M | 0.02% |
+23,533
| New | +$987K |
|
|
WDR
553
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | 0.02% |
+25,400
| New | +$1.12M |
|
554
National CineMedia
NCMI
$354M
| $1.1M | 0.02% |
+6,500
| New | +$1.07M |
|
555
American Superconductor
AMSC
$1.48B
| $1.09M | 0.02% |
+41,380
| New | +$1.04M |
|
556
United Fire Group
UFCS
$1.32B
| $1.09M | 0.02% |
+43,904
| New | +$1.22M |
|
|
EVER
557
DELISTED
Everbank Financial Corp
EVER
| $1.08M | 0.02% |
+65,200
| New | +$1.03M |
|
558
M&T Bank
MTB
$36.2B
| $1.07M | 0.02% |
+9,600
| New | +$989K |
|
|
LBY
559
DELISTED
Libbey, Inc.
LBY
| $1.07M | 0.02% |
+44,510
| New | +$924K |
|
|
WNR
560
DELISTED
Western Refining Inc
WNR
| $1.07M | 0.02% |
+37,960
| New | +$1.18M |
|
561
Hanmi Financial
HAFC
$943M
| $1.05M | 0.02% |
+59,371
| New | +$949K |
|
562
TTM Technologies
TTMI
$13.6B
| $1.04M | 0.02% |
+124,200
| New | +$966K |
|
|
NAVG
563
DELISTED
Navigators Group Inc
NAVG
| $1.04M | 0.02% |
+36,310
| New | +$1.06M |
|
564
Kadant
KAI
$3.69B
| $1.03M | 0.02% |
+34,249
| New | +$974K |
|
565
Group 1 Automotive
GPI
$3.94B
| $1.03M | 0.02% |
+16,050
| New | +$993K |
|
566
BWX Technologies
BWXT
$16B
| $1.03M | 0.02% |
+47,951
| New | +$975K |
|
567
Camden Property Trust
CPT
$11.3B
| $1.02M | 0.02% |
+14,780
| New | +$1.04M |
|
568
AAR Corp
AIR
$5.15B
| $1.02M | 0.02% |
+46,300
| New | +$892K |
|
569
Fossil Group
FOSL
$239M
| $1.01M | 0.02% |
+9,800
| New | +$990K |
|
570
Super Micro Computer
SMCI
$19.5B
| $1M | 0.02% |
+943,300
| New | +$975K |
|
571
Goldman Sachs
GS
$313B
| $1M | 0.02% |
+6,620
| New | +$1.01M |
|
572
Goodyear
GT
$2.07B
| $995K | 0.02% |
+65,010
| New | +$888K |
|
573
AMERISAFE
AMSF
$569M
| $994K | 0.02% |
+30,713
| New | +$1.03M |
|
574
Jazz Pharmaceuticals
JAZZ
$15.9B
| $994K | 0.02% |
+14,460
| New | +$884K |
|
|
KND
575
DELISTED
Kindred Healthcare
KND
| $993K | 0.02% |
+75,620
| New | +$904K |
|
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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.