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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 | |
|---|---|---|---|---|---|---|
|
MENT
51
DELISTED
Mentor Graphics Corp
MENT
| $27.7M | 0.49% |
+1,415,102
| New | +$26M |
|
|
AWH
52
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.8M | 0.47% |
+879,990
| New | +$26.8M |
|
53
Hershey
HSY
$35.5B
| $26.6M | 0.47% |
+298,180
| New | +$26.3M |
|
54
Coca-Cola
KO
$353B
| $26.5M | 0.47% |
+660,260
| New | +$27.3M |
|
55
Hanover Insurance
THG
$7.62B
| $26.2M | 0.46% |
+535,944
| New | +$26.3M |
|
|
FRX
56
DELISTED
FOREST LABORATORIES INC
FRX
| $26.2M | 0.46% |
+638,499
| New | +$24.7M |
|
57
Workday
WDAY
$33.4B
| $26.1M | 0.46% |
+407,203
| New | +$25.6M |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26M | 0.46% |
+231,320
| New | +$22.4M |
|
59
T. Rowe Price
TROW
$24.9B
| $25.9M | 0.46% |
+353,833
| New | +$26.4M |
|
60
Humana
HUM
$47.3B
| $25.5M | 0.45% |
+302,730
| New | +$23.9M |
|
61
Travelers Companies
TRV
$80.8B
| $25M | 0.44% |
+312,430
| New | +$26.3M |
|
62
AGCO
AGCO
$8.7B
| $24.7M | 0.44% |
+492,815
| New | +$26.1M |
|
63
Marathon Petroleum
MPC
$91.5B
| $24.2M | 0.43% |
+681,980
| New | +$27.2M |
|
64
State Street
STT
$50.9B
| $24.1M | 0.43% |
+369,640
| New | +$23M |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $24M | 0.42% |
+1,241,910
| New | +$22.1M |
|
66
SM Energy
SM
$7.98B
| $23M | 0.41% |
+383,083
| New | +$23.4M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $22.2M | 0.39% |
+326,850
| New | +$21.8M |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $22.2M | 0.39% |
+369,776
| New | +$21.4M |
|
|
SPR
69
DELISTED
Spirit AeroSystems
SPR
| $21.6M | 0.38% |
+1,003,829
| New | +$20.7M |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $21.5M | 0.38% |
+320,810
| New | +$23.5M |
|
|
ENH
71
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21.4M | 0.38% |
+415,963
| New | +$20.5M |
|
72
Assurant
AIZ
$13.7B
| $21M | 0.37% |
+412,510
| New | +$20M |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $20.7M | 0.37% |
+617,449
| New | +$21.5M |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $20.7M | 0.37% |
+116,313
| New | +$20.6M |
|
75
Jack in the Box
JACK
$281M
| $20.4M | 0.36% |
+520,168
| New | +$19.1M |
|
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CHP
SAM
JG
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.