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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$121B
| $19.2M | 0.3% |
120,540
+34,101
| +39% | +$5.2M |
|
102
Jabil
JBL
$32.8B
| $19.2M | 0.3% |
693,708
+88,849
| +15% | +$2.5M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.3% |
268,199
+75,430
| +39% | +$5.53M |
|
104
Chevron
CVX
$388B
| $18.7M | 0.29% |
147,698
-71,760
| -33% | -$8.91M |
|
105
Viavi Solutions
VIAV
$9.75B
| $18.4M | 0.29% |
1,799,627
-230,932
| -11% | -$2.28M |
|
|
WBC
106
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.2M | 0.29% |
155,638
+6,921
| +5% | +$881K |
|
107
Quanta Services
PWR
$93.9B
| $18.2M | 0.29% |
545,024
-29,950
| -5% | -$1.05M |
|
108
Popular Inc
BPOP
$11B
| $18.2M | 0.29% |
401,691
-6,380
| -2% | -$292K |
|
109
NiSource
NI
$22.4B
| $17.6M | 0.28% |
670,470
-21,940
| -3% | -$538K |
|
110
HF Sinclair
DINO
$15.9B
| $17.4M | 0.27% |
254,840
-130,240
| -34% | -$8.68M |
|
111
Chipotle Mexican Grill
CMG
$40.8B
| $17.3M | 0.27% |
2,010,200
+810,000
| +67% | +$6.62M |
|
112
Walmart Inc
WMT
$871B
| $17.3M | 0.27% |
606,120
+124,830
| +26% | +$3.55M |
|
113
Avnet
AVT
$7.33B
| $17.2M | 0.27% |
400,531
+50,520
| +14% | +$2.05M |
|
114
PG&E
PCG
$47.8B
| $17.2M | 0.27% |
403,290
+200,920
| +99% | +$8.71M |
|
|
DNB
115
DELISTED
Dun & Bradstreet
DNB
| $17.2M | 0.27% |
139,900
-59,055
| -30% | -$7.19M |
|
116
Synchrony
SYF
$23.7B
| $16.9M | 0.27% |
507,379
-215,106
| -30% | -$7.39M |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $16.7M | 0.26% |
227,894
+129,654
| +132% | +$9.09M |
|
118
Ciena
CIEN
$55.3B
| $16.2M | 0.25% |
609,460
+199,840
| +49% | +$5.08M |
|
119
Conagra Brands
CAG
$7.07B
| $15.8M | 0.25% |
443,380
+399,890
| +919% | +$14.9M |
|
120
Palo Alto Networks
PANW
$264B
| $15.5M | 0.24% |
453,780
-321,900
| -41% | -$10.7M |
|
|
121
LKQ Corp
LKQ
$6.58B
| $15.5M | 0.24% |
+486,474
| New | +$16.2M |
|
|
EGN
122
DELISTED
Energen
EGN
| $15.5M | 0.24% |
212,193
+68,680
| +48% | +$4.5M |
|
|
BNY
123
Bank of New York Mellon
BNY
$108B
| $15.3M | 0.24% |
284,220
+29,620
| +12% | +$1.63M |
|
124
Terex
TEX
$7.98B
| $15.3M | 0.24% |
362,450
+16,300
| +5% | +$647K |
|
125
Idexx Laboratories
IDXX
$42.9B
| $15.2M | 0.24% |
69,852
-43,160
| -38% | -$8.89M |
|
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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.