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 | |
|---|---|---|---|---|---|---|
826
Ardelyx
ARDX
$1.24B
| $439K | 0.01% |
118,614
+23,600
| +25% | +$110K |
|
827
First Business Financial Services
FBIZ
$562M
| $435K | 0.01% |
16,727
-500
| -3% | -$12.9K |
|
|
SCWX
828
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $431K | 0.01% |
34,634
+21,014
| +154% | +$227K |
|
|
CALA
829
DELISTED
Calithera Biosciences, Inc
CALA
| $431K | 0.01% |
4,311
+1,388
| +47% | +$157K |
|
830
Natera
NTRA
$37.5B
| $430K | 0.01% |
22,850
+1,202
| +6% | +$14.6K |
|
831
Global Industrial
GIC
$1.34B
| $423K | 0.01% |
+12,310
| New | +$393K |
|
832
Greenlight Captial
GLRE
$563M
| $423K | 0.01% |
+29,800
| New | +$454K |
|
833
OraSure Technologies
OSUR
$273M
| $423K | 0.01% |
+25,660
| New | +$433K |
|
834
Enovis
ENOV
$1.56B
| $419K | 0.01% |
7,948
-7,727
| -49% | -$418K |
|
835
Minerva Neurosciences
NERV
$188M
| $419K | 0.01% |
6,346
+184
| +3% | +$11.2K |
|
836
American Public Education
APEI
$875M
| $416K | 0.01% |
9,871
| – | – |
|
|
TBNK
837
DELISTED
Territorial Bancorp Inc.
TBNK
| $415K | 0.01% |
13,382
+1,100
| +9% | +$33.5K |
|
838
Travelzoo
TZOO
$103M
| $413K | 0.01% |
24,180
+3,700
| +18% | +$49.6K |
|
839
Meritage Homes
MTH
$4.87B
| $410K | 0.01% |
18,660
-1,080
| -5% | -$24.3K |
|
|
TGH
840
DELISTED
Textainer Group Holdings limited
TGH
| $405K | 0.01% |
25,471
-21,023
| -45% | -$356K |
|
|
CSLT
841
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $405K | 0.01% |
95,258
+65,058
| +215% | +$244K |
|
842
Quantum Corp
QMCO
$437M
| $398K | 0.01% |
9,054
+275
| +3% | +$18.5K |
|
843
Churchill Downs
CHDN
$6.03B
| $397K | 0.01% |
8,040
| – | – |
|
844
Clearwater Paper
CLW
$271M
| $397K | 0.01% |
17,205
-20,601
| -54% | -$565K |
|
845
Fortress Biotech
FBIO
$111M
| $396K | 0.01% |
8,849
+5,504
| +165% | +$310K |
|
846
Ambarella
AMBA
$2.99B
| $394K | 0.01% |
+10,200
| New | +$483K |
|
|
OTIC
847
DELISTED
Otonomy, Inc.
OTIC
| $392K | 0.01% |
101,935
-300
| -0.3% | -$1.25K |
|
|
MXWL
848
DELISTED
Maxwell Technologies Inc
MXWL
| $392K | 0.01% |
75,377
-46,415
| -38% | -$252K |
|
849
HNI Corp
HNI
$3B
| $391K | 0.01% |
+10,500
| New | +$384K |
|
|
CSR
850
Centerspace
CSR
$936M
| $390K | 0.01% |
7,050
-4,426
| -39% | -$241K |
|
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.