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
+3.06%
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
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
193
Increased
369
Reduced
317
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$25.2M |
| 2 |
Ashland
ASH
|
+$17.2M |
| 3 |
IBM
IBM
|
+$17.1M |
| 4 |
Madison Square Garden
MSGS
|
+$16.7M |
| 5 |
Valero Energy
VLO
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 4 |
Agilent Technologies
A
|
+$26.4M |
| 5 |
Northrop Grumman
NOC
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1001
Qualcomm
QCOM
$180B
| – | – |
-504,970
| Closed | -$29M |
|
1002
Ribbon Communications
RBBN
$356M
| – | – |
-440,110
| Closed | -$2.9M |
|
1003
Regency Centers
REG
$14.9B
| – | – |
-15,700
| Closed | -$1.04M |
|
1004
Transocean
RIG
$5.89B
| – | – |
-511,880
| Closed | -$6.37M |
|
1005
RE/MAX Holdings
RMAX
$197M
| – | – |
-39,210
| Closed | -$2.33M |
|
1006
Rayonier Advanced Materials
RYAM
$569M
| – | – |
-15,682
| Closed | -$211K |
|
1007
Sanmina
SANM
$11.7B
| – | – |
-88,369
| Closed | -$3.59M |
|
1008
Starbucks
SBUX
$118B
| – | – |
-135,530
| Closed | -$7.91M |
|
|
SEE
1009
DELISTED
Sealed Air
SEE
| – | – |
-37,920
| Closed | -$1.65M |
|
1010
Sherwin-Williams
SHW
$76.6B
| – | – |
-149,715
| Closed | -$15.5M |
|
1011
Simon Property Group
SPG
$73B
| – | – |
-65,604
| Closed | -$11.3M |
|
1012
Steel Dynamics
STLD
$34.7B
| – | – |
-208,800
| Closed | -$7.26M |
|
1013
Protara Therapeutics
TARA
$227M
| – | – |
-1,807
| Closed | -$126K |
|
1014
Talphera
TLPH
$71.1M
| – | – |
-1,606
| Closed | -$101K |
|
1015
Tractor Supply
TSCO
$15.9B
| – | – |
-1,085,700
| Closed | -$15M |
|
1016
Tetra Tech
TTEK
$7.93B
| – | – |
-78,300
| Closed | -$640K |
|
1017
UFP Industries
UFPI
$4.87B
| – | – |
-12,132
| Closed | -$398K |
|
1018
Ultralife
ULBI
$89.6M
| – | – |
-13,951
| Closed | -$76K |
|
1019
United Parcel Service
UPS
$97B
| – | – |
-107,490
| Closed | -$11.5M |
|
1020
Urban Outfitters
URBN
$5.96B
| – | – |
-14,420
| Closed | -$343K |
|
1021
Usana Health Sciences
USNA
$386M
| – | – |
-5,740
| Closed | -$331K |
|
1022
Visa
V
$669B
| – | – |
-60,960
| Closed | -$5.42M |
|
|
VTLE
1023
DELISTED
Vital Energy
VTLE
| – | – |
-2,567
| Closed | -$750K |
|
|
VXRT
1024
DELISTED
Vaxart
VXRT
| – | – |
-7,254
| Closed | -$52K |
|
1025
Verizon
VZ
$183B
| – | – |
-262,928
| Closed | -$12.8M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jacobs Levy Equity Management held 1,103 positions worth $4.68B, down 5.5% from $4.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management withdrew a net $364M in Q2 2017, closing 187 positions and reducing 317 holdings. Its most notable exit was CVS Health, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Humana worth $26.8M.
- Jacobs Levy Equity Management's largest Q2 2017 buy was Humana: 111,320 shares worth $26.8M.
- Jacobs Levy Equity Management added most to Madison Square Garden in Q2 2017, an estimated $16.7M increase.
- Jacobs Levy Equity Management's biggest Q2 2017 reduction was Agilent Technologies, cutting an estimated $26.4M.
- Jacobs Levy Equity Management fully exited CVS Health in Q2 2017, selling an estimated $35.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $4.68B portfolio in Q2 2017.
- Jacobs Levy Equity Management opened 193 new positions and closed 187 in Q2 2017.
- Jacobs Levy Equity Management's portfolio value fell 5.5% quarter-over-quarter to $4.68B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.