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
+3.06%
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
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
193
Increased
369
Reduced
317
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$25.2M |
| 2 |
Ashland
ASH
|
+$17.2M |
| 3 |
IBM
IBM
|
+$17.1M |
| 4 |
Madison Square Garden
MSGS
|
+$16.7M |
| 5 |
Valero Energy
VLO
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 4 |
Agilent Technologies
A
|
+$26.4M |
| 5 |
Northrop Grumman
NOC
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Maximus
MMS
$3.14B
| $712K | 0.02% |
+11,370
| New | +$706K |
|
|
PGEM
627
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $712K | 0.02% |
+39,640
| New | +$711K |
|
628
Liquidity Services
LQDT
$1.17B
| $709K | 0.02% |
111,703
+16,790
| +18% | +$117K |
|
|
PFC
629
DELISTED
Premier Financial Corp. Common Stock
PFC
| $706K | 0.02% |
+26,800
| New | +$711K |
|
630
Franklin Resources
BEN
$16.9B
| $703K | 0.02% |
+15,690
| New | +$670K |
|
|
ALEX
631
DELISTED
Alexander & Baldwin
ALEX
| $700K | 0.02% |
+16,905
| New | +$724K |
|
632
The RMR Group
RMR
$342M
| $696K | 0.01% |
+14,310
| New | +$722K |
|
|
HR
633
DELISTED
Healthcare Realty Trust Incorporated
HR
| $695K | 0.01% |
+20,360
| New | +$685K |
|
|
VOXX
634
DELISTED
VOXX International Corporation Class A
VOXX
| $693K | 0.01% |
84,483
+22,100
| +35% | +$140K |
|
635
Build-A-Bear
BBW
$423M
| $692K | 0.01% |
+66,180
| New | +$674K |
|
|
SRDX
636
DELISTED
Surmodics
SRDX
| $686K | 0.01% |
24,354
-6,706
| -22% | -$162K |
|
|
PCMI
637
DELISTED
PCM, Inc
PCMI
| $685K | 0.01% |
36,538
+27,878
| +322% | +$610K |
|
638
Great Southern Bancorp
GSBC
$863M
| $679K | 0.01% |
12,700
+4,100
| +48% | +$208K |
|
639
Atmos Energy
ATO
$29.9B
| $678K | 0.01% |
+8,170
| New | +$670K |
|
640
Alpha and Omega Semiconductor
AOSL
$923M
| $665K | 0.01% |
39,900
+8,400
| +27% | +$149K |
|
|
BBT
641
Beacon Financial Corp
BBT
$2.53B
| $665K | 0.01% |
+18,930
| New | +$681K |
|
642
Crocs
CROX
$6.69B
| $662K | 0.01% |
85,872
+2,300
| +3% | +$15.4K |
|
|
RSYS
643
DELISTED
Radisys Corp
RSYS
| $662K | 0.01% |
176,118
+7,500
| +4% | +$29.3K |
|
644
Community Trust Bancorp
CTBI
$1.38B
| $660K | 0.01% |
15,078
+4,840
| +47% | +$212K |
|
|
CUDA
645
DELISTED
Barracuda Networks, Inc.
CUDA
| $654K | 0.01% |
28,350
-5,000
| -15% | -$110K |
|
646
Inogen
INGN
$167M
| $652K | 0.01% |
+6,830
| New | +$584K |
|
647
Scansource
SCSC
$1.12B
| $652K | 0.01% |
16,167
+390
| +2% | +$15.2K |
|
|
IBTX
648
DELISTED
Independent Bank Group, Inc.
IBTX
| $652K | 0.01% |
10,960
-4,590
| -30% | -$274K |
|
649
Quantum Corp
QMCO
$437M
| $651K | 0.01% |
4,170
-176
| -4% | -$27.3K |
|
650
Brink's
BCO
$5.02B
| $650K | 0.01% |
9,700
+4,900
| +102% | +$302K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jacobs Levy Equity Management held 1,103 positions worth $4.68B, down 5.5% from $4.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management withdrew a net $364M in Q2 2017, closing 187 positions and reducing 317 holdings. Its most notable exit was CVS Health, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Humana worth $26.8M.
- Jacobs Levy Equity Management's largest Q2 2017 buy was Humana: 111,320 shares worth $26.8M.
- Jacobs Levy Equity Management added most to Madison Square Garden in Q2 2017, an estimated $16.7M increase.
- Jacobs Levy Equity Management's biggest Q2 2017 reduction was Agilent Technologies, cutting an estimated $26.4M.
- Jacobs Levy Equity Management fully exited CVS Health in Q2 2017, selling an estimated $35.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $4.68B portfolio in Q2 2017.
- Jacobs Levy Equity Management opened 193 new positions and closed 187 in Q2 2017.
- Jacobs Levy Equity Management's portfolio value fell 5.5% quarter-over-quarter to $4.68B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.