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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 | |
|---|---|---|---|---|---|---|
726
RBB Bancorp
RBB
$446M
| $737K | 0.01% |
+22,953
| New | +$675K |
|
727
Cytokinetics
CYTK
$11B
| $734K | 0.01% |
88,398
+9,598
| +12% | +$79.9K |
|
|
HTLF
728
DELISTED
Heartland Financial USA, Inc.
HTLF
| $734K | 0.01% |
13,380
+700
| +6% | +$38.3K |
|
|
MRT
729
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $734K | 0.01% |
66,622
+2,700
| +4% | +$27.9K |
|
|
ZEUS
730
DELISTED
Olympic Steel
ZEUS
| $727K | 0.01% |
35,598
-14,878
| -29% | -$334K |
|
|
KEM
731
DELISTED
KEMET Corporation
KEM
| $726K | 0.01% |
30,070
-22,980
| -43% | -$467K |
|
732
Evergy
EVRG
$20.1B
| $720K | 0.01% |
+12,814
| New | +$686K |
|
|
WFT
733
DELISTED
Weatherford International plc
WFT
| $714K | 0.01% |
+217,100
| New | +$676K |
|
|
TBHC
734
DELISTED
The Brand House Collective
TBHC
| $712K | 0.01% |
61,171
+21,842
| +56% | +$244K |
|
735
Ingles Markets
IMKTA
$1.63B
| $703K | 0.01% |
22,100
| – | – |
|
736
Masco
MAS
$16B
| $702K | 0.01% |
18,770
+5,270
| +39% | +$203K |
|
|
FPRX
737
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $695K | 0.01% |
43,990
+16,000
| +57% | +$279K |
|
738
Financial Institutions
FISI
$800M
| $694K | 0.01% |
21,095
-4,550
| -18% | -$146K |
|
739
Teradyne
TER
$54.8B
| $693K | 0.01% |
18,200
-7,810
| -30% | -$304K |
|
|
VOXX
740
DELISTED
VOXX International Corporation Class A
VOXX
| $693K | 0.01% |
128,408
+6,700
| +6% | +$35.3K |
|
|
DSPG
741
DELISTED
DSP Group Inc
DSPG
| $685K | 0.01% |
55,018
+1,100
| +2% | +$13.5K |
|
742
Enphase Energy
ENPH
$4.84B
| $684K | 0.01% |
101,575
| – | – |
|
|
MAGN
743
Magnera Corp
MAGN
$488M
| $681K | 0.01% |
+2,674
| New | +$661K |
|
|
OMN
744
DELISTED
OMNOVA Solutions Inc.
OMN
| $681K | 0.01% |
65,470
-48,904
| -43% | -$522K |
|
|
LION
745
DELISTED
Fidelity Southern Corporation
LION
| $681K | 0.01% |
26,810
| – | – |
|
746
Entergy
ETR
$54.1B
| $671K | 0.01% |
16,600
-760
| -4% | -$30.1K |
|
|
TBRG
747
DELISTED
TruBridge
TBRG
| $670K | 0.01% |
+20,371
| New | +$640K |
|
|
NPTN
748
DELISTED
NEOPHOTONICS CORP
NPTN
| $668K | 0.01% |
107,200
+85,200
| +387% | +$542K |
|
|
ULTI
749
DELISTED
Ultimate Software Group Inc
ULTI
| $656K | 0.01% |
2,550
-410
| -14% | -$105K |
|
750
Magnite
MGNI
$2.65B
| $645K | 0.01% |
226,384
+2,100
| +0.9% | +$5K |
|
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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.