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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 | |
|---|---|---|---|---|---|---|
|
DFRG
651
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.07M | 0.02% |
84,899
+22,218
| +35% | +$323K |
|
652
Pathward Financial
CASH
$1.81B
| $1.06M | 0.02% |
32,640
-25,011
| -43% | -$908K |
|
653
Peapack-Gladstone Financial
PGC
$822M
| $1.05M | 0.02% |
30,493
+1,120
| +4% | +$38.2K |
|
|
TRST
654
Trustco Bank Corp NY
TRST
$977M
| $1.05M | 0.02% |
23,698
| – | – |
|
655
US Bancorp
USB
$99.6B
| $1.05M | 0.02% |
21,050
-31,400
| -60% | -$1.59M |
|
|
EVRI
656
DELISTED
Everi Holdings
EVRI
| $1.04M | 0.02% |
+143,866
| New | +$1.03M |
|
|
SAFE
657
Safehold
SAFE
$1.19B
| $1.04M | 0.02% |
+19,727
| New | +$1.02M |
|
658
Columbus McKinnon
CMCO
$465M
| $1.03M | 0.02% |
+23,850
| New | +$924K |
|
659
Karyopharm Therapeutics
KPTI
$168M
| $1.03M | 0.02% |
4,053
+586
| +17% | +$145K |
|
660
United Natural Foods
UNFI
$3.01B
| $1.02M | 0.02% |
+23,920
| New | +$1.06M |
|
661
Larimar Therapeutics
LRMR
$416M
| $1.02M | 0.02% |
8,291
+4,494
| +118% | +$382K |
|
|
SPN
662
DELISTED
Superior Energy Services, Inc.
SPN
| $1.02M | 0.02% |
+10,456
| New | +$1.07M |
|
663
Cartesian Therapeutics
RNAC
$232M
| $1.01M | 0.02% |
+2,539
| New | +$901K |
|
664
Markel Group
MKL
$25B
| $995K | 0.02% |
918
-1,805
| -66% | -$2.04M |
|
|
IBTX
665
DELISTED
Independent Bank Group, Inc.
IBTX
| $987K | 0.02% |
14,770
+2,820
| +24% | +$206K |
|
666
Ingredion
INGR
$6.38B
| $985K | 0.02% |
8,900
-140
| -2% | -$16.5K |
|
667
Comtech Telecommunications
CMTL
$51.8M
| $983K | 0.02% |
30,842
+12,116
| +65% | +$378K |
|
668
Exelixis
EXEL
$13.9B
| $981K | 0.02% |
45,580
-21,270
| -32% | -$440K |
|
669
American Eagle Outfitters
AEO
$2.85B
| $970K | 0.02% |
41,700
-35,200
| -46% | -$781K |
|
|
EPZM
670
DELISTED
Epizyme, Inc
EPZM
| $970K | 0.02% |
71,550
+25,300
| +55% | +$394K |
|
|
ALE
671
DELISTED
Allete
ALE
| $968K | 0.02% |
12,500
-6,100
| -33% | -$457K |
|
|
BDN
672
Brandywine Realty Trust
BDN
$551M
| $955K | 0.02% |
56,580
-87,823
| -61% | -$1.41M |
|
673
A.O. Smith
AOS
$8.38B
| $952K | 0.02% |
16,100
+160
| +1% | +$10.1K |
|
674
Atlantic Union Bankshares
AUB
$5.99B
| $951K | 0.01% |
24,470
| – | – |
|
675
Innospec
IOSP
$2.09B
| $950K | 0.01% |
+12,410
| New | +$931K |
|
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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.