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
+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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$74.7B
| $27.9M | 0.44% |
708,839
-48,560
| -6% | -$1.91M |
|
|
TECD
52
DELISTED
Tech Data Corp
TECD
| $27.9M | 0.44% |
339,803
+17,749
| +6% | +$1.46M |
|
53
M&T Bank
MTB
$36.1B
| $27.5M | 0.43% |
161,778
+7,162
| +5% | +$1.28M |
|
54
CBRE Group
CBRE
$40.8B
| $27.4M | 0.43% |
574,082
+56,210
| +11% | +$2.66M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $26.9M | 0.42% |
440,231
-65,860
| -13% | -$4.08M |
|
56
Marathon Petroleum
MPC
$90.6B
| $26.9M | 0.42% |
383,260
-16,490
| -4% | -$1.26M |
|
57
Citizens Financial Group
CFG
$30.4B
| $26.6M | 0.42% |
685,066
+19,430
| +3% | +$809K |
|
58
AGCO
AGCO
$8.69B
| $26.6M | 0.42% |
438,300
+19,800
| +5% | +$1.26M |
|
59
Prudential Financial
PRU
$41.4B
| $26.5M | 0.42% |
283,428
+6,371
| +2% | +$644K |
|
60
NOV
NOV
$7.43B
| $25.8M | 0.4% |
593,420
-6,090
| -1% | -$247K |
|
61
Ashland
ASH
$3.07B
| $25.6M | 0.4% |
327,935
+5,240
| +2% | +$390K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $25.6M | 0.4% |
244,349
+18,390
| +8% | +$1.89M |
|
63
Commerce Bancshares
CBSH
$8.55B
| $25.5M | 0.4% |
581,110
-22,383
| -4% | -$973K |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $25.3M | 0.4% |
923,807
+46,590
| +5% | +$1.21M |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25M | 0.39% |
6,149,076
-728,700
| -11% | -$2.86M |
|
66
Bunge Global
BG
$23.7B
| $24.8M | 0.39% |
356,404
-6,900
| -2% | -$494K |
|
67
Cencora
COR
$59.9B
| $24.7M | 0.39% |
290,061
+22,940
| +9% | +$2.02M |
|
68
F5
FFIV
$22.2B
| $24.5M | 0.39% |
142,021
+1,290
| +0.9% | +$215K |
|
69
Reinsurance Group of America
RGA
$15.6B
| $24.4M | 0.38% |
182,945
+5,800
| +3% | +$865K |
|
70
Travelers Companies
TRV
$80.5B
| $24.3M | 0.38% |
198,406
+6,570
| +3% | +$861K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $24.1M | 0.38% |
369,750
+297,920
| +415% | +$20.3M |
|
72
ManpowerGroup
MAN
$2.39B
| $23.9M | 0.38% |
277,317
+12,440
| +5% | +$1.22M |
|
73
Insperity
NSP
$1.86B
| $23.7M | 0.37% |
248,840
-12,660
| -5% | -$1.09M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.37% |
235,436
-1,200
| -0.5% | -$130K |
|
75
Cardinal Health
CAH
$53.3B
| $23.3M | 0.37% |
476,303
+105,250
| +28% | +$5.97M |
|
Similar funds
OAG
CHP
SAM
JG
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.