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
+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 | |
|---|---|---|---|---|---|---|
|
ARTC
751
DELISTED
ARTHROCARE CORP
ARTC
| $445K | 0.01% |
+12,900
| New | +$444K |
|
|
RDUS
752
DELISTED
Radius Recycling
RDUS
| $442K | 0.01% |
+18,900
| New | +$474K |
|
|
JBTM
753
JBT Marel
JBTM
$7.14B
| $438K | 0.01% |
+20,832
| New | +$437K |
|
754
Ezcorp Inc
EZPW
$1.82B
| $434K | 0.01% |
+25,658
| New | +$481K |
|
|
IVAC
755
DELISTED
Intevac Inc
IVAC
| $434K | 0.01% |
+76,600
| New | +$358K |
|
|
SYMM
756
DELISTED
SYMMETRICOM INC
SYMM
| $432K | 0.01% |
+96,320
| New | +$468K |
|
|
DTLK
757
DELISTED
Datalink Corp
DTLK
| $429K | 0.01% |
+40,300
| New | +$442K |
|
|
EXAR
758
DELISTED
Exar Corporation
EXAR
| $428K | 0.01% |
+39,700
| New | +$435K |
|
759
KeyCorp
KEY
$24.3B
| $425K | 0.01% |
+38,500
| New | +$396K |
|
760
Nike
NKE
$61.9B
| $424K | 0.01% |
+13,320
| New | +$414K |
|
761
Nelnet
NNI
$4.79B
| $409K | 0.01% |
+11,320
| New | +$405K |
|
762
WaFd
WAFD
$2.72B
| $408K | 0.01% |
+21,600
| New | +$371K |
|
763
Johnson Outdoors
JOUT
$482M
| $407K | 0.01% |
+16,349
| New | +$393K |
|
|
GLUU
764
DELISTED
Glu Mobile Inc.
GLUU
| $406K | 0.01% |
+183,500
| New | +$492K |
|
|
PGNX
765
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $406K | 0.01% |
+91,100
| New | +$409K |
|
766
Koppers
KOP
$966M
| $405K | 0.01% |
+10,600
| New | +$441K |
|
|
XNPT
767
DELISTED
XENOPORT, INC.
XNPT
| $405K | 0.01% |
+81,740
| New | +$496K |
|
|
PES
768
DELISTED
Pioneer Energy Services Corp.
PES
| $402K | 0.01% |
+60,680
| New | +$442K |
|
|
VASC
769
DELISTED
Vascular Solutions Inc
VASC
| $401K | 0.01% |
+27,290
| New | +$429K |
|
770
Amkor Technology
AMKR
$16.1B
| $400K | 0.01% |
+94,900
| New | +$401K |
|
771
Artivion
AORT
$1.23B
| $395K | 0.01% |
+63,068
| New | +$385K |
|
772
Community Trust Bancorp
CTBI
$1.38B
| $395K | 0.01% |
+12,210
| New | +$386K |
|
773
Stepan Co
SCL
$1.31B
| $395K | 0.01% |
+7,100
| New | +$401K |
|
|
VTLE
774
DELISTED
Vital Energy
VTLE
| $395K | 0.01% |
+960
| New | +$355K |
|
775
Vicor
VICR
$9.62B
| $393K | 0.01% |
+57,424
| New | +$308K |
|
Similar funds
OAG
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.