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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
+1.43%
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
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.8M |
| 2 |
Cigna
CI
|
+$31.8M |
| 3 |
UnitedHealth
UNH
|
+$26.4M |
| 4 |
AutoZone
AZO
|
+$24.3M |
| 5 |
Eli Lilly
LLY
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.9M |
| 2 |
McKesson
MCK
|
+$25.9M |
| 3 |
XL
XL Group Ltd.
XL
|
+$25.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$22M |
| 5 |
AT&T
T
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kemper
KMPR
$1.73B
| $1.3M | 0.02% |
+22,730
| New | +$1.4M |
|
|
HT
577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | 0.02% |
72,427
+7,200
| +11% | +$128K |
|
578
Bank of Marin Bancorp
BMRC
$491M
| $1.29M | 0.02% |
37,572
-876
| -2% | -$30.4K |
|
579
Aramark
ARMK
$15.2B
| $1.28M | 0.02% |
+44,860
| New | +$1.37M |
|
580
Triumph Financial Inc
TFIN
$1.8B
| $1.27M | 0.02% |
30,876
+3,180
| +11% | +$125K |
|
581
Alpha and Omega Semiconductor
AOSL
$922M
| $1.27M | 0.02% |
81,959
-14,378
| -15% | -$232K |
|
582
ProPetro Holding
PUMP
$1.32B
| $1.26M | 0.02% |
79,600
-2,000
| -2% | -$36.2K |
|
583
Arista Networks
ANET
$215B
| $1.26M | 0.02% |
79,168
+39,168
| +98% | +$660K |
|
|
CRAY
584
DELISTED
Cray, Inc.
CRAY
| $1.26M | 0.02% |
60,928
-14,948
| -20% | -$347K |
|
585
FreightCar America
RAIL
$279M
| $1.25M | 0.02% |
93,357
-6,230
| -6% | -$94.3K |
|
586
Vornado Realty Trust
VNO
$7.43B
| $1.25M | 0.02% |
18,500
-300
| -2% | -$20.8K |
|
587
Commercial Vehicle Group
CVGI
$154M
| $1.23M | 0.02% |
158,592
-32,882
| -17% | -$350K |
|
588
BGC Group
BGC
$5.65B
| $1.23M | 0.02% |
141,972
+156
| +0.1% | +$1.4K |
|
589
Everest Group
EG
$15.4B
| $1.22M | 0.02% |
+4,764
| New | +$1.14M |
|
|
SPR
590
DELISTED
Spirit AeroSystems
SPR
| $1.22M | 0.02% |
14,580
+5,380
| +58% | +$492K |
|
591
CRA International
CRAI
$1.12B
| $1.21M | 0.02% |
23,205
+4,100
| +21% | +$198K |
|
|
MNK
592
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.21M | 0.02% |
83,700
-18,520
| -18% | -$334K |
|
593
Unifirst Corp
UNF
$5.38B
| $1.21M | 0.02% |
+7,482
| New | +$1.2M |
|
|
PFC
594
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.21M | 0.02% |
42,040
-2,600
| -6% | -$71.5K |
|
595
Regis Corp
RGS
$68.3M
| $1.2M | 0.02% |
3,978
-341
| -8% | -$108K |
|
|
OMN
596
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.2M | 0.02% |
114,374
-76,840
| -40% | -$804K |
|
|
HZNP
597
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | 0.02% |
84,500
+18,600
| +28% | +$275K |
|
|
SRDX
598
DELISTED
Surmodics
SRDX
| $1.19M | 0.02% |
31,253
-1,721
| -5% | -$53.3K |
|
599
Teradyne
TER
$52.4B
| $1.19M | 0.02% |
26,010
-119,450
| -82% | -$5.46M |
|
|
NXRT
600
NexPoint Residential Trust
NXRT
$671M
| $1.17M | 0.02% |
47,271
+9,000
| +24% | +$229K |
|
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JG
Jacobs Levy Equity Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jacobs Levy Equity Management held 1,131 positions worth $6.01B, up 5.6% from $5.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management deployed $303M of net new capital in Q1 2018, opening 156 new positions and adding to 425 existing holdings. Its largest new stake was Cigna: 163,820 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $34.9M trimmed.
- Jacobs Levy Equity Management's largest Q1 2018 buy was Cigna: 163,820 shares worth $27.5M.
- Jacobs Levy Equity Management added most to Microsoft in Q1 2018, an estimated $34.8M increase.
- Jacobs Levy Equity Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $34.9M.
- Jacobs Levy Equity Management fully exited XL Group Ltd. in Q1 2018, selling an estimated $25.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $6.01B portfolio in Q1 2018.
- Jacobs Levy Equity Management opened 156 new positions and closed 143 in Q1 2018.
- Jacobs Levy Equity Management's portfolio value rose 5.6% quarter-over-quarter to $6.01B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.