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 | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$5.05B
| $20.2M | 0.36% |
+279,376
| New | +$19.5M |
|
|
PRE
77
DELISTED
PARTNERRE LTD
PRE
| $19.5M | 0.35% |
+215,726
| New | +$19.6M |
|
78
Pfizer
PFE
$140B
| $19.5M | 0.34% |
+733,452
| New | +$20.3M |
|
79
Domino's
DPZ
$11B
| $19.5M | 0.34% |
+334,720
| New | +$18.7M |
|
80
GameStop
GME
$9.59B
| $19.2M | 0.34% |
+1,823,400
| New | +$16.1M |
|
81
Bunge Global
BG
$23.6B
| $19.1M | 0.34% |
+269,250
| New | +$19M |
|
|
CNW
82
DELISTED
CON-WAY INC.
CNW
| $18.9M | 0.33% |
+485,843
| New | +$17.6M |
|
|
CYBX
83
DELISTED
CYBERONICS INC
CYBX
| $18.9M | 0.33% |
+363,420
| New | +$17.2M |
|
|
VAL
84
DELISTED
Valspar
VAL
| $18.8M | 0.33% |
+290,462
| New | +$19.3M |
|
85
Synopsys
SNPS
$71.6B
| $18.8M | 0.33% |
+525,126
| New | +$18.7M |
|
|
LXK
86
DELISTED
Lexmark Intl Inc
LXK
| $18.7M | 0.33% |
+611,909
| New | +$18M |
|
87
International Flavors & Fragrances
IFF
$19.4B
| $18.4M | 0.32% |
+244,622
| New | +$19.1M |
|
|
MRC
88
DELISTED
MRC Global
MRC
| $18.2M | 0.32% |
+658,700
| New | +$19.6M |
|
89
FedEx
FDX
$75.1B
| $18M | 0.32% |
+182,490
| New | +$17.7M |
|
90
Tractor Supply
TSCO
$16B
| $17.8M | 0.31% |
+1,515,950
| New | +$16.8M |
|
91
Crown Castle
CCI
$33.2B
| $17.5M | 0.31% |
+242,120
| New | +$17.8M |
|
92
AXIS Capital
AXS
$8.56B
| $17.3M | 0.3% |
+376,862
| New | +$16.6M |
|
93
NVR
NVR
$17.2B
| $16.8M | 0.3% |
+18,219
| New | +$18.1M |
|
|
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.6M | 0.29% |
+249,031
| New | +$16.7M |
|
|
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.6M | 0.29% |
+384,720
| New | +$15.9M |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $16.5M | 0.29% |
+152,078
| New | +$15.8M |
|
|
PETM
97
DELISTED
PETSMART INC
PETM
| $16.5M | 0.29% |
+246,544
| New | +$16.6M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $16.4M | 0.29% |
+312,800
| New | +$17.5M |
|
99
Cognizant
CTSH
$21.1B
| $16.3M | 0.29% |
+519,300
| New | +$17.3M |
|
100
Autodesk
ADSK
$44.9B
| $16.2M | 0.29% |
+478,195
| New | +$17.8M |
|
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.