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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
+3.76%
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
$5.66B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
ExxonMobil
XOM
|
+$90.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$88.8M |
| 4 |
Microsoft
MSFT
|
+$67.3M |
| 5 |
Walmart Inc
WMT
|
+$59.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$22.9B
| $630K | 0.01% |
+16,560
| New | +$620K |
|
677
Movado Group
MOV
$812M
| $629K | 0.01% |
+18,600
| New | +$607K |
|
|
SRGA
678
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $623K | 0.01% |
+5,523
| New | +$675K |
|
679
Inseego
INSG
$108M
| $621K | 0.01% |
+15,730
| New | +$469K |
|
|
CYNO
680
DELISTED
Cynosure, Inc. Class A
CYNO
| $621K | 0.01% |
+23,900
| New | +$599K |
|
681
McKesson
MCK
$98.5B
| $616K | 0.01% |
+5,380
| New | +$599K |
|
|
DSPG
682
DELISTED
DSP Group Inc
DSPG
| $616K | 0.01% |
+74,106
| New | +$589K |
|
683
Huron Consulting
HURN
$1.82B
| $615K | 0.01% |
+13,300
| New | +$566K |
|
684
Avista
AVA
$3.47B
| $613K | 0.01% |
+22,700
| New | +$623K |
|
|
CHSP
685
DELISTED
Chesapeake Lodging Trust
CHSP
| $599K | 0.01% |
+28,800
| New | +$650K |
|
686
Foster
FSTR
$443M
| $596K | 0.01% |
+13,800
| New | +$602K |
|
|
PPLI
687
People Inc
PPLI
$3.1B
| $595K | 0.01% |
+69,943
| New | +$596K |
|
688
Itron
ITRI
$3.73B
| $594K | 0.01% |
+14,000
| New | +$597K |
|
|
NTLS
689
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $593K | 0.01% |
+36,000
| New | +$541K |
|
|
ANK
690
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $593K | 0.01% |
+11,944
| New | +$593K |
|
691
Daktronics
DAKT
$941M
| $591K | 0.01% |
+57,580
| New | +$586K |
|
|
DEST
692
DELISTED
Destination Maternity Corporation
DEST
| $588K | 0.01% |
+23,900
| New | +$581K |
|
693
Gyre Therapeutics
GYRE
$662M
| $587K | 0.01% |
+175
| New | +$666K |
|
694
J.M. Smucker
SJM
$12.6B
| $583K | 0.01% |
+5,650
| New | +$575K |
|
695
NWPX Infrastructure Inc
NWPX
$1.25B
| $582K | 0.01% |
+20,867
| New | +$565K |
|
696
Royal Gold
RGLD
$17.1B
| $582K | 0.01% |
+13,820
| New | +$748K |
|
697
Scansource
SCSC
$1.12B
| $582K | 0.01% |
+18,200
| New | +$552K |
|
|
CWEI
698
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $580K | 0.01% |
+13,323
| New | +$550K |
|
699
WesBanco
WSBC
$3.95B
| $576K | 0.01% |
+21,800
| New | +$538K |
|
700
MaxLinear
MXL
$6.49B
| $571K | 0.01% |
+81,600
| New | +$515K |
|
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Jacobs Levy Equity Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jacobs Levy Equity Management, which disclosed 959 positions worth $5.66B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Apple: 8,755,796 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.
- Jacobs Levy Equity Management's largest Q2 2013 buy was Apple: 8,755,796 shares worth $124M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.66B portfolio in Q2 2013.
- Jacobs Levy Equity Management disclosed 959 positions in Q2 2013, its first 13F filing on record.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2013, filed 14 Aug 2013.