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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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$342B
| $16.2M | 0.29% |
+210,528
| New | +$16.5M |
|
102
Phillips 66
PSX
$82.9B
| $16M | 0.28% |
+271,700
| New | +$17.1M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $16M | 0.28% |
+505,270
| New | +$15.3M |
|
104
Synaptics
SYNA
$4.42B
| $15.9M | 0.28% |
+413,130
| New | +$16.5M |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.27% |
+183,740
| New | +$16.1M |
|
106
Whirlpool
WHR
$2.45B
| $15.4M | 0.27% |
+134,778
| New | +$16.3M |
|
107
Community Health Systems
CYH
$382M
| $15.4M | 0.27% |
+396,880
| New | +$14.9M |
|
|
ATW
108
DELISTED
Atwood Oceanics
ATW
| $15.2M | 0.27% |
+292,190
| New | +$15.1M |
|
109
Allstate
ALL
$66.8B
| $15.1M | 0.27% |
+312,900
| New | +$15.2M |
|
|
RDC
110
DELISTED
Rowan Companies Plc
RDC
| $15M | 0.27% |
+441,580
| New | +$14.8M |
|
111
Church & Dwight Co
CHD
$23B
| $14.9M | 0.26% |
+483,290
| New | +$15.1M |
|
|
EFII
112
DELISTED
Electronics for Imaging
EFII
| $14.8M | 0.26% |
+522,376
| New | +$14M |
|
|
RFMD
113
DELISTED
RF MICRO DEVICES INC
RFMD
| $14.8M | 0.26% |
+2,762,367
| New | +$14.8M |
|
114
Marvell Technology
MRVL
$174B
| $14.6M | 0.26% |
+1,246,180
| New | +$13.5M |
|
115
Bruker
BRKR
$9.28B
| $14.5M | 0.26% |
+900,737
| New | +$15.6M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.4M | 0.25% |
+233,610
| New | +$14M |
|
117
Kroger
KR
$34.8B
| $14.4M | 0.25% |
+831,000
| New | +$14.2M |
|
|
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
| $14M | 0.25% |
+54,159
| New | +$14.4M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $13.9M | 0.25% |
+589,800
| New | +$13.9M |
|
|
HAR
120
DELISTED
Harman International Industries
HAR
| $13.7M | 0.24% |
+253,040
| New | +$12.3M |
|
121
Commercial Metals
CMC
$7.63B
| $13.5M | 0.24% |
+912,922
| New | +$13.4M |
|
122
PPG Industries
PPG
$25.9B
| $13.3M | 0.24% |
+182,276
| New | +$13.5M |
|
123
Maximus
MMS
$3.14B
| $13.3M | 0.24% |
+357,224
| New | +$13.7M |
|
124
Gen Digital
GEN
$15.6B
| $13.1M | 0.23% |
+582,600
| New | +$13.7M |
|
|
AL
125
DELISTED
Air Lease Corp
AL
| $12.9M | 0.23% |
+468,941
| New | +$13.1M |
|
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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.