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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 | |
|---|---|---|---|---|---|---|
|
MOLX
126
DELISTED
MOLEX INC
MOLX
| $12.9M | 0.23% |
+439,280
| New | +$12.7M |
|
|
BRCD
127
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.9M | 0.23% |
+2,235,300
| New | +$12.5M |
|
128
JPMorgan Chase
JPM
$939B
| $12.9M | 0.23% |
+243,690
| New | +$12.4M |
|
|
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.6M | 0.22% |
+932,762
| New | +$9.86M |
|
|
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | 0.22% |
+905
| New | +$12.6M |
|
131
Agilent Technologies
A
$39.1B
| $12.4M | 0.22% |
+403,905
| New | +$12.6M |
|
132
HP
HPQ
$23.5B
| $12.3M | 0.22% |
+1,093,293
| New | +$11.2M |
|
|
FL
133
DELISTED
Foot Locker
FL
| $12.3M | 0.22% |
+350,180
| New | +$12.1M |
|
|
AHL
134
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.3M | 0.22% |
+331,100
| New | +$12.5M |
|
|
TECD
135
DELISTED
Tech Data Corp
TECD
| $12.2M | 0.22% |
+259,910
| New | +$12.3M |
|
|
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
| $12.2M | 0.22% |
+1,533,380
| New | +$11.8M |
|
137
Tyson Foods
TSN
$20.2B
| $12.1M | 0.21% |
+471,720
| New | +$11.7M |
|
|
CSC
138
DELISTED
Computer Sciences
CSC
| $12M | 0.21% |
+652,622
| New | +$12.6M |
|
139
Molina Healthcare
MOH
$10.3B
| $11.9M | 0.21% |
+320,780
| New | +$11.3M |
|
140
Steel Dynamics
STLD
$35.6B
| $11.9M | 0.21% |
+796,041
| New | +$11.9M |
|
141
Abercrombie & Fitch
ANF
$4.17B
| $11.8M | 0.21% |
+260,350
| New | +$12.8M |
|
142
Estee Lauder
EL
$29B
| $11.8M | 0.21% |
+178,740
| New | +$12.2M |
|
143
Caterpillar
CAT
$409B
| $11.6M | 0.2% |
+140,630
| New | +$12M |
|
144
AutoNation
AN
$6.97B
| $11.6M | 0.2% |
+267,070
| New | +$11.9M |
|
145
Huntington Ingalls Industries
HII
$11.3B
| $11.5M | 0.2% |
+204,170
| New | +$11M |
|
146
VF Corp
VFC
$6.68B
| $11.3M | 0.2% |
+247,998
| New | +$10.5M |
|
147
American Electric Power
AEP
$73.7B
| $11.1M | 0.2% |
+247,560
| New | +$11.9M |
|
148
ManpowerGroup
MAN
$2.39B
| $11.1M | 0.2% |
+202,268
| New | +$11.1M |
|
149
Everest Group
EG
$15.2B
| $11M | 0.2% |
+86,111
| New | +$11.1M |
|
150
Flowers Foods
FLO
$1.64B
| $11M | 0.19% |
+499,557
| New | +$11M |
|
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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.