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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 | |
|---|---|---|---|---|---|---|
676
STAAR Surgical
STAA
$1.16B
| $948K | 0.01% |
30,572
-26,688
| -47% | -$624K |
|
|
MEET
677
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $948K | 0.01% |
+211,548
| New | +$668K |
|
678
Eversource Energy
ES
$28.2B
| $947K | 0.01% |
16,160
+12,710
| +368% | +$732K |
|
679
Coherus Oncology
CHRS
$217M
| $939K | 0.01% |
67,056
+33,550
| +100% | +$480K |
|
680
LyondellBasell Industries
LYB
$19.5B
| $938K | 0.01% |
8,540
+3,930
| +85% | +$431K |
|
681
Amplify Energy
AMPY
$163M
| $937K | 0.01% |
+68,851
| New | +$932K |
|
682
Texas Roadhouse
TXRH
$12.7B
| $920K | 0.01% |
14,040
| – | – |
|
|
CTIC
683
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $920K | 0.01% |
184,724
+147,904
| +402% | +$647K |
|
684
Owens Corning
OC
$11.5B
| $918K | 0.01% |
14,490
-145,286
| -91% | -$10M |
|
|
SREV
685
DELISTED
ServiceSource International, Inc.
SREV
| $912K | 0.01% |
231,397
+167,717
| +263% | +$666K |
|
686
Blackrock
BLK
$164B
| $908K | 0.01% |
+1,820
| New | +$962K |
|
687
Goodyear
GT
$2.07B
| $908K | 0.01% |
+39,000
| New | +$1M |
|
|
MRLN
688
DELISTED
Marlin Business Services Corp
MRLN
| $908K | 0.01% |
30,431
+500
| +2% | +$14.7K |
|
689
Target
TGT
$62.1B
| $899K | 0.01% |
+11,810
| New | +$869K |
|
690
DTE Energy
DTE
$31.1B
| $897K | 0.01% |
10,176
+2,292
| +29% | +$199K |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $897K | 0.01% |
43,000
-4,200
| -9% | -$82.8K |
|
|
BLCM
692
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $889K | 0.01% |
+12,040
| New | +$938K |
|
|
IO
693
DELISTED
ION Geophysical Corporation
IO
| $889K | 0.01% |
36,584
+2,300
| +7% | +$59.8K |
|
694
Provident Financial Services
PFS
$3.11B
| $878K | 0.01% |
31,898
-4,900
| -13% | -$133K |
|
695
Bassett Furniture
BSET
$169M
| $877K | 0.01% |
31,836
+10,691
| +51% | +$304K |
|
|
HEES
696
DELISTED
H&E Equipment Services
HEES
| $871K | 0.01% |
23,160
+8,230
| +55% | +$307K |
|
697
SouthState Bank Corp
SSB
$10.3B
| $868K | 0.01% |
10,060
-2,879
| -22% | -$254K |
|
698
CACI
CACI
$10.8B
| $866K | 0.01% |
5,140
-90
| -2% | -$14.5K |
|
699
Ecolab
ECL
$75.6B
| $855K | 0.01% |
+6,090
| New | +$878K |
|
700
Howard Hughes
HHH
$3.93B
| $848K | 0.01% |
+6,714
| New | +$855K |
|
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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.