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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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.01T
| $11M | 0.19% |
+31,356,000
| New | +$10.8M |
|
152
Textron
TXT
$16.6B
| $11M | 0.19% |
+421,930
| New | +$11.4M |
|
|
AAN.A
153
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.9M | 0.19% |
+388,325
| New | +$10.9M |
|
154
ITT
ITT
$17.5B
| $10.8M | 0.19% |
+367,191
| New | +$10.6M |
|
155
Expedia Group
EXPE
$31.2B
| $10.8M | 0.19% |
+179,250
| New | +$10.6M |
|
|
AGN
156
DELISTED
Allergan Inc
AGN
| $10.7M | 0.19% |
+127,283
| New | +$13.2M |
|
157
Xerox
XRX
$337M
| $10.7M | 0.19% |
+447,554
| New | +$10.5M |
|
158
FirstEnergy
FE
$28.9B
| $10.6M | 0.19% |
+283,430
| New | +$11.9M |
|
159
Silicon Laboratories
SLAB
$7.15B
| $10.5M | 0.19% |
+254,574
| New | +$10.5M |
|
160
Penske Automotive Group
PAG
$14.3B
| $10.5M | 0.19% |
+344,352
| New | +$10.7M |
|
161
Boston Scientific
BSX
$65.8B
| $10.5M | 0.19% |
+1,129,900
| New | +$9.58M |
|
|
THS
162
DELISTED
Treehouse Foods
THS
| $10.4M | 0.18% |
+159,305
| New | +$10.3M |
|
163
MetLife
MET
$61B
| $10.2M | 0.18% |
+249,555
| New | +$9.18M |
|
|
ISIL
164
DELISTED
Intersil Corp
ISIL
| $10.1M | 0.18% |
+1,299,330
| New | +$10.2M |
|
165
Bio-Rad Laboratories Class A
BIO
$8.42B
| $9.96M | 0.18% |
+88,819
| New | +$10.4M |
|
|
LPNT
166
DELISTED
LifePoint Health, Inc.
LPNT
| $9.96M | 0.18% |
+203,860
| New | +$9.77M |
|
|
TXNM
167
TXNM Energy Inc
TXNM
$6.47B
| $9.93M | 0.18% |
+447,330
| New | +$10.2M |
|
168
United Natural Foods
UNFI
$3.01B
| $9.89M | 0.17% |
+183,140
| New | +$9.51M |
|
169
Palo Alto Networks
PANW
$264B
| $9.88M | 0.17% |
+1,405,380
| New | +$11.7M |
|
170
Zimmer Biomet
ZBH
$17.7B
| $9.81M | 0.17% |
+134,806
| New | +$10.1M |
|
171
Regal Rexnord
RRX
$14.2B
| $9.79M | 0.17% |
+151,010
| New | +$10.6M |
|
172
Dick's Sporting Goods
DKS
$18.4B
| $9.77M | 0.17% |
+195,220
| New | +$9.77M |
|
173
American Financial Group
AFG
$11.9B
| $9.7M | 0.17% |
+198,300
| New | +$9.57M |
|
|
HNT
174
DELISTED
HEALTH NET INC
HNT
| $9.67M | 0.17% |
+303,992
| New | +$9.16M |
|
|
MDCO
175
DELISTED
Medicines Co
MDCO
| $9.57M | 0.17% |
+311,180
| New | +$10.4M |
|
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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.