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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 | |
|---|---|---|---|---|---|---|
126
Green Dot
GDOT
$753M
| $15.1M | 0.24% |
205,752
-26,571
| -11% | -$1.83M |
|
127
MetLife
MET
$61B
| $15M | 0.24% |
345,000
+258,130
| +297% | +$12M |
|
|
AAN.A
128
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.9M | 0.23% |
343,386
+16,920
| +5% | +$735K |
|
129
VF Corp
VFC
$6.68B
| $14.9M | 0.23% |
193,475
+171,247
| +770% | +$12.9M |
|
130
Colgate-Palmolive
CL
$72.6B
| $14.5M | 0.23% |
223,280
-32,770
| -13% | -$2.14M |
|
131
Cabot Corp
CBT
$4.65B
| $14.4M | 0.23% |
233,115
+69,067
| +42% | +$4.09M |
|
132
Ryder
R
$10.4B
| $14.3M | 0.22% |
198,960
-30,300
| -13% | -$2.12M |
|
133
Synaptics
SYNA
$4.41B
| $14.1M | 0.22% |
280,055
-57,381
| -17% | -$2.6M |
|
134
News Corp Class A
NWSA
$14.5B
| $14.1M | 0.22% |
907,572
+444,772
| +96% | +$7.02M |
|
135
Lincoln Electric
LECO
$13.8B
| $14M | 0.22% |
159,234
-19,980
| -11% | -$1.78M |
|
136
NVIDIA
NVDA
$5.01T
| $13.9M | 0.22% |
2,340,000
+1,997,160
| +583% | +$12.1M |
|
|
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.8M | 0.22% |
314,737
+104,348
| +50% | +$5.02M |
|
138
Zebra Technologies
ZBRA
$12.4B
| $13.6M | 0.21% |
94,909
+20,000
| +27% | +$2.95M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.21% |
240,834
-28,637
| -11% | -$1.5M |
|
140
Jacobs Solutions
J
$15.9B
| $13.5M | 0.21% |
256,471
-1,535
| -0.6% | -$78.9K |
|
141
Essex Property Trust
ESS
$18.9B
| $13.4M | 0.21% |
55,937
-18,894
| -25% | -$4.5M |
|
|
ATH
142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13M | 0.2% |
297,214
+244,942
| +469% | +$11.5M |
|
143
Burlington
BURL
$22B
| $13M | 0.2% |
86,354
+38,512
| +80% | +$5.48M |
|
144
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $12.9M | 0.2% |
281,891
-38,710
| -12% | -$1.83M |
|
145
Allison Transmission
ALSN
$10.1B
| $12.5M | 0.2% |
308,654
-2,300
| -0.7% | -$94.6K |
|
|
CSOD
146
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.3M | 0.19% |
258,989
-9,311
| -3% | -$435K |
|
147
Evercore
EVR
$13.1B
| $12.2M | 0.19% |
115,953
-25,857
| -18% | -$2.67M |
|
148
Primerica
PRI
$9.81B
| $12.2M | 0.19% |
122,286
-951
| -0.8% | -$93.1K |
|
149
Caterpillar
CAT
$409B
| $12.1M | 0.19% |
88,979
-85,010
| -49% | -$12.7M |
|
150
Hancock Whitney
HWC
$6.13B
| $12M | 0.19% |
258,240
+9,150
| +4% | +$464K |
|
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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.