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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 | |
|---|---|---|---|---|---|---|
601
Commercial Vehicle Group
CVGI
$157M
| $1.27M | 0.02% |
173,192
+14,600
| +9% | +$112K |
|
602
MDU Resources
MDU
$4.44B
| $1.27M | 0.02% |
+116,504
| New | +$1.24M |
|
603
Lindsay Corp
LNN
$1.16B
| $1.27M | 0.02% |
13,090
+7,010
| +115% | +$660K |
|
604
Shutterstock
SSTK
$205M
| $1.27M | 0.02% |
26,670
+22,090
| +482% | +$1.05M |
|
605
Vera Bradley
VRA
$105M
| $1.26M | 0.02% |
90,095
+19,781
| +28% | +$238K |
|
606
CRA International
CRAI
$1.1B
| $1.26M | 0.02% |
24,705
+1,500
| +6% | +$82.5K |
|
607
Aramark
ARMK
$15B
| $1.24M | 0.02% |
46,384
+1,524
| +3% | +$42.1K |
|
608
Regis Corp
RGS
$69.9M
| $1.24M | 0.02% |
3,749
-229
| -6% | -$74.6K |
|
|
TAST
609
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.24M | 0.02% |
+83,254
| New | +$1.01M |
|
|
NCOM
610
DELISTED
National Commerce Corporation
NCOM
| $1.24M | 0.02% |
26,664
+300
| +1% | +$13.7K |
|
611
Allient
ALNT
$1.47B
| $1.23M | 0.02% |
38,631
+2,100
| +6% | +$62.7K |
|
612
Veeco
VECO
$3.15B
| $1.23M | 0.02% |
86,506
+31,700
| +58% | +$525K |
|
613
Digi International
DGII
$2.52B
| $1.23M | 0.02% |
92,888
-8,519
| -8% | -$102K |
|
614
Lam Research
LRCX
$382B
| $1.23M | 0.02% |
+70,900
| New | +$1.37M |
|
615
Avis
CAR
$5.63B
| $1.22M | 0.02% |
+37,460
| New | +$1.63M |
|
616
NovoCure
NVCR
$2.04B
| $1.21M | 0.02% |
+38,530
| New | +$1.07M |
|
617
Alpha and Omega Semiconductor
AOSL
$923M
| $1.2M | 0.02% |
84,459
+2,500
| +3% | +$38.5K |
|
618
Seres Therapeutics
MCRB
$48.1M
| $1.2M | 0.02% |
6,974
+2,540
| +57% | +$415K |
|
619
Great Southern Bancorp
GSBC
$863M
| $1.19M | 0.02% |
20,870
+8,180
| +64% | +$454K |
|
620
CEVA Inc
CEVA
$1.01B
| $1.19M | 0.02% |
39,461
+3,400
| +9% | +$115K |
|
|
VRS
621
DELISTED
Verso Corporation
VRS
| $1.19M | 0.02% |
54,790
+8,390
| +18% | +$160K |
|
622
DexCom
DXCM
$27.6B
| $1.19M | 0.02% |
+50,080
| New | +$1.06M |
|
623
Photronics
PLAB
$1.79B
| $1.19M | 0.02% |
149,013
+34,000
| +30% | +$281K |
|
624
Kforce
KFRC
$983M
| $1.18M | 0.02% |
34,526
-19,392
| -36% | -$612K |
|
|
BKS
625
DELISTED
Barnes & Noble
BKS
| $1.18M | 0.02% |
+186,290
| New | +$1.05M |
|
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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.