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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 | |
|---|---|---|---|---|---|---|
576
Daktronics
DAKT
$941M
| $1.46M | 0.02% |
171,177
+9,600
| +6% | +$85.9K |
|
577
Sanmina
SANM
$11.2B
| $1.46M | 0.02% |
49,675
+5,900
| +13% | +$173K |
|
|
NXRT
578
NexPoint Residential Trust
NXRT
$665M
| $1.44M | 0.02% |
50,611
+3,340
| +7% | +$90.3K |
|
|
PFC
579
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.44M | 0.02% |
42,840
+800
| +2% | +$24.6K |
|
580
Southwest Gas
SWX
$6.74B
| $1.43M | 0.02% |
18,784
-15,512
| -45% | -$1.13M |
|
581
Barnes & Noble Education
BNED
$412M
| $1.42M | 0.02% |
2,514
-341
| -12% | -$228K |
|
|
AVYA
582
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.4M | 0.02% |
+69,825
| New | +$1.54M |
|
583
American Electric Power
AEP
$73.7B
| $1.4M | 0.02% |
20,170
-3,080
| -13% | -$207K |
|
|
SMTA
584
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.39M | 0.02% |
+134,536
| New | +$1.34M |
|
585
National Beverage
FIZZ
$2.87B
| $1.38M | 0.02% |
25,860
-61,180
| -70% | -$2.87M |
|
|
KDNY
586
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.38M | 0.02% |
+39,436
| New | +$1.51M |
|
|
SF
587
Stifel
SF
$12.3B
| $1.36M | 0.02% |
58,500
-29,677
| -34% | -$772K |
|
588
Mercury Insurance
MCY
$5.94B
| $1.35M | 0.02% |
29,570
+18,940
| +178% | +$892K |
|
|
UCB
589
United Community Banks
UCB
$4.22B
| $1.35M | 0.02% |
43,930
-500
| -1% | -$16.3K |
|
|
USAK
590
DELISTED
USA Truck Inc
USAK
| $1.34M | 0.02% |
56,941
+39,151
| +220% | +$965K |
|
|
NSTG
591
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.33M | 0.02% |
97,457
-97,774
| -50% | -$1.12M |
|
592
Jack in the Box
JACK
$278M
| $1.32M | 0.02% |
15,510
-28,940
| -65% | -$2.5M |
|
593
Interparfums
IPAR
$3.92B
| $1.31M | 0.02% |
24,510
-4,100
| -14% | -$209K |
|
594
Amgen
AMGN
$203B
| $1.3M | 0.02% |
7,051
+4,879
| +225% | +$863K |
|
595
Unifirst Corp
UNF
$5.32B
| $1.3M | 0.02% |
7,332
-150
| -2% | -$25.7K |
|
596
First American
FAF
$7.67B
| $1.29M | 0.02% |
25,030
-4,800
| -16% | -$256K |
|
597
Rambus
RMBS
$10.4B
| $1.29M | 0.02% |
103,200
| – | – |
|
|
OPB
598
DELISTED
Opus Bank Common Stock
OPB
| $1.29M | 0.02% |
44,792
-6,360
| -12% | -$183K |
|
599
Xerox
XRX
$337M
| $1.28M | 0.02% |
+53,550
| New | +$1.51M |
|
600
Morgan Stanley
MS
$337B
| $1.28M | 0.02% |
+27,050
| New | +$1.41M |
|
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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.