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 | |
|---|---|---|---|---|---|---|
551
Wendy's
WEN
$1.33B
| $1.57M | 0.02% |
91,500
-332,254
| -78% | -$5.65M |
|
552
James River Group Holdings
JRVR
$218M
| $1.56M | 0.02% |
39,731
| – | – |
|
553
Brink's
BCO
$5.02B
| $1.56M | 0.02% |
19,550
+6,200
| +46% | +$469K |
|
|
HT
554
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.55M | 0.02% |
72,427
| – | – |
|
555
Skywest
SKYW
$4.11B
| $1.55M | 0.02% |
29,930
-1,230
| -4% | -$68.8K |
|
556
Hershey
HSY
$35.4B
| $1.55M | 0.02% |
16,680
-22,920
| -58% | -$2.14M |
|
|
OXFD
557
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.52M | 0.02% |
+118,154
| New | +$1.6M |
|
558
Standard BioTools
LAB
$326M
| $1.52M | 0.02% |
255,292
+9,791
| +4% | +$55.8K |
|
559
ITT
ITT
$17.5B
| $1.52M | 0.02% |
29,080
-410
| -1% | -$21.4K |
|
560
Vornado Realty Trust
VNO
$7.47B
| $1.52M | 0.02% |
20,560
+2,060
| +11% | +$142K |
|
561
V2X
VVX
$2.62B
| $1.52M | 0.02% |
49,277
-43,659
| -47% | -$1.48M |
|
|
CLDR
562
DELISTED
Cloudera, Inc.
CLDR
| $1.51M | 0.02% |
+110,800
| New | +$1.69M |
|
|
HPP
563
Hudson Pacific Properties
HPP
$834M
| $1.51M | 0.02% |
+6,086
| New | +$1.44M |
|
564
Camden Property Trust
CPT
$11.3B
| $1.5M | 0.02% |
16,470
-1,200
| -7% | -$105K |
|
565
WesBanco
WSBC
$3.95B
| $1.5M | 0.02% |
33,254
| – | – |
|
566
EnerSys
ENS
$6.95B
| $1.5M | 0.02% |
+20,050
| New | +$1.5M |
|
|
HTBK
567
DELISTED
Heritage Commerce
HTBK
| $1.49M | 0.02% |
87,837
-5,100
| -5% | -$86.6K |
|
568
Kinsale Capital Group
KNSL
$7.95B
| $1.49M | 0.02% |
27,174
+10,676
| +65% | +$563K |
|
569
QCR Holdings
QCRH
$1.65B
| $1.49M | 0.02% |
31,358
+1,300
| +4% | +$61.3K |
|
|
MNK
570
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | 0.02% |
79,370
-4,330
| -5% | -$68.9K |
|
571
Independent Bank Corp
IBCP
$776M
| $1.48M | 0.02% |
57,873
+14,600
| +34% | +$363K |
|
|
CRAY
572
DELISTED
Cray, Inc.
CRAY
| $1.47M | 0.02% |
59,838
-1,090
| -2% | -$27.1K |
|
|
HIVE
573
DELISTED
Aerohive Networks
HIVE
| $1.47M | 0.02% |
370,632
+9,200
| +3% | +$37.9K |
|
574
Enanta Pharmaceuticals
ENTA
$372M
| $1.47M | 0.02% |
12,677
-16,043
| -56% | -$1.6M |
|
|
MNTA
575
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.46M | 0.02% |
71,479
-151,903
| -68% | -$3.26M |
|
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.