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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 | |
|---|---|---|---|---|---|---|
|
OA
776
DELISTED
Orbital ATK, Inc.
OA
| $387K | 0.01% |
+4,700
| New | +$356K |
|
|
ATX
777
DELISTED
COSTA INC CL A
ATX
| $387K | 0.01% |
+22,804
| New | +$317K |
|
|
STMP
778
DELISTED
Stamps.com, Inc.
STMP
| $386K | 0.01% |
+9,802
| New | +$327K |
|
779
Federal Signal
FSS
$7.25B
| $385K | 0.01% |
+44,000
| New | +$364K |
|
|
AMWD
780
DELISTED
American Woodmark
AMWD
| $382K | 0.01% |
+11,000
| New | +$376K |
|
781
Eagle Bancorp
EGBN
$867M
| $382K | 0.01% |
+17,050
| New | +$362K |
|
782
AngioDynamics
ANGO
$562M
| $381K | 0.01% |
+33,767
| New | +$359K |
|
783
First Interstate BancSystem
FIBK
$3.7B
| $380K | 0.01% |
+18,330
| New | +$362K |
|
784
Rollins
ROL
$18.6B
| $378K | 0.01% |
+49,282
| New | +$354K |
|
785
OraSure Technologies
OSUR
$273M
| $371K | 0.01% |
+95,500
| New | +$426K |
|
786
Altimmune
ALT
$539M
| $367K | 0.01% |
+769
| New | +$381K |
|
|
ZLCS
787
DELISTED
ZALICUS INC COM NEW
ZLCS
| $367K | 0.01% |
+108,450
| New | +$388K |
|
788
Modine Manufacturing
MOD
$12.8B
| $366K | 0.01% |
+33,600
| New | +$324K |
|
|
AMRI
789
DELISTED
Albany Molecular Research Inc
AMRI
| $361K | 0.01% |
+30,421
| New | +$330K |
|
|
FGH
790
DELISTED
FG Group Holdings Inc.
FGH
| $356K | 0.01% |
+84,379
| New | +$361K |
|
791
CVS Health
CVS
$137B
| $353K | 0.01% |
+6,180
| New | +$358K |
|
|
QADA
792
DELISTED
QAD Inc.
QADA
| $346K | 0.01% |
+30,138
| New | +$370K |
|
793
BancFirst
BANF
$3.92B
| $344K | 0.01% |
+14,800
| New | +$317K |
|
|
PMC
794
DELISTED
PharMerica Corporation
PMC
| $344K | 0.01% |
+24,800
| New | +$351K |
|
|
CDMO
795
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $341K | 0.01% |
+37,722
| New | +$395K |
|
|
AFAM
796
DELISTED
Almost Family Inc
AFAM
| $340K | 0.01% |
+17,800
| New | +$352K |
|
797
Marchex
MCHX
$79.7M
| $337K | 0.01% |
+55,906
| New | +$284K |
|
|
SUMR
798
DELISTED
Summer Infant, Inc.
SUMR
| $337K | 0.01% |
+12,239
| New | +$331K |
|
799
1-800-Flowers.com
FLWS
$245M
| $336K | 0.01% |
+54,345
| New | +$316K |
|
800
FTI Consulting
FCN
$4.82B
| $335K | 0.01% |
+10,200
| New | +$356K |
|
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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.