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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 | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$27.1B
| $22.9M | 0.36% |
188,134
+30,120
| +19% | +$3.68M |
|
77
AutoZone
AZO
$48.3B
| $22.8M | 0.36% |
34,001
-306
| -0.9% | -$197K |
|
78
Molina Healthcare
MOH
$10.3B
| $22.8M | 0.36% |
232,837
+99,787
| +75% | +$8.7M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 0.35% |
117,760
+18,440
| +19% | +$3.53M |
|
80
Expeditors International
EXPD
$22.9B
| $22.2M | 0.35% |
303,221
+87,829
| +41% | +$6.14M |
|
81
Capital One
COF
$124B
| $22.1M | 0.35% |
240,017
-1,150
| -0.5% | -$109K |
|
|
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22M | 0.35% |
901,907
-11,430
| -1% | -$301K |
|
83
LPL Financial
LPLA
$26.3B
| $22M | 0.35% |
335,473
-1,170
| -0.3% | -$76.9K |
|
|
SNV
84
DELISTED
Synovus
SNV
| $21.9M | 0.34% |
413,840
-31,850
| -7% | -$1.69M |
|
85
Costco
COST
$415B
| $21.8M | 0.34% |
104,394
-23,100
| -18% | -$4.56M |
|
86
Arrow Electronics
ARW
$10.9B
| $21.8M | 0.34% |
289,239
+53,051
| +22% | +$4.04M |
|
87
Best Buy
BBY
$18B
| $21.8M | 0.34% |
291,640
+87,800
| +43% | +$6.49M |
|
88
Fluor
FLR
$7.29B
| $21.5M | 0.34% |
440,610
+37,630
| +9% | +$1.97M |
|
89
International Flavors & Fragrances
IFF
$19.4B
| $21.2M | 0.33% |
170,730
+93,980
| +122% | +$12.3M |
|
90
Emcor
EME
$33.1B
| $21M | 0.33% |
275,792
-50,184
| -15% | -$3.89M |
|
91
Equity Residential
EQR
$25.4B
| $20.8M | 0.33% |
326,565
-12,220
| -4% | -$762K |
|
92
Hewlett Packard
HPE
$63.2B
| $20.6M | 0.32% |
1,411,776
+285,200
| +25% | +$4.73M |
|
|
DATA
93
DELISTED
Tableau Software, Inc.
DATA
| $20M | 0.31% |
204,560
+9,150
| +5% | +$839K |
|
94
Tapestry
TPR
$28.8B
| $19.8M | 0.31% |
424,833
+132,500
| +45% | +$6.38M |
|
95
Peabody Energy
BTU
$2.78B
| $19.8M | 0.31% |
436,232
+22,920
| +6% | +$939K |
|
|
96
Everest Group
EG
$15.2B
| $19.7M | 0.31% |
85,344
+80,580
| +1,691% | +$18.9M |
|
|
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.6M | 0.31% |
1,637,243
+223,100
| +16% | +$2.75M |
|
98
Brunswick
BC
$5.19B
| $19.5M | 0.31% |
301,675
+4,600
| +2% | +$287K |
|
99
PNC Financial Services
PNC
$100B
| $19.2M | 0.3% |
142,414
+250
| +0.2% | +$36.5K |
|
100
Progressive
PGR
$124B
| $19.2M | 0.3% |
325,080
+173,797
| +115% | +$10.6M |
|
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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.