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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 | |
|---|---|---|---|---|---|---|
|
FL
151
DELISTED
Foot Locker
FL
| $12M | 0.19% |
227,924
+74,130
| +48% | +$3.59M |
|
|
EQC
152
DELISTED
Equity Commonwealth
EQC
| $12M | 0.19% |
380,378
+313,610
| +470% | +$9.7M |
|
153
Cable One
CABO
$213M
| $12M | 0.19% |
16,331
-14,968
| -48% | -$10.2M |
|
154
Robert Half
RHI
$3.61B
| $12M | 0.19% |
183,850
-100
| -0.1% | -$6.34K |
|
155
Dick's Sporting Goods
DKS
$18.4B
| $11.9M | 0.19% |
338,430
+64,220
| +23% | +$2.18M |
|
156
PBF Energy
PBF
$7.29B
| $11.9M | 0.19% |
283,161
+99,210
| +54% | +$4.15M |
|
157
Medifast
MED
$108M
| $11.9M | 0.19% |
74,018
-11,651
| -14% | -$1.49M |
|
158
John Wiley & Sons Class A
WLY
$2.52B
| $11.9M | 0.19% |
189,962
+68,820
| +57% | +$4.57M |
|
159
Itron
ITRI
$3.73B
| $11.7M | 0.18% |
195,302
+50,190
| +35% | +$3.18M |
|
160
Cooper-Standard Automotive
CPS
$504M
| $11.7M | 0.18% |
89,535
-37,311
| -29% | -$4.83M |
|
161
Yum China
YUMC
$14.9B
| $11.5M | 0.18% |
299,163
-145,094
| -33% | -$5.75M |
|
|
162
Merck
MRK
$324B
| $11.3M | 0.18% |
195,516
-314,672
| -62% | -$17.8M |
|
163
Roper Technologies
ROP
$36.3B
| $11.3M | 0.18% |
+40,920
| New | +$11.3M |
|
|
NAV
164
DELISTED
Navistar International
NAV
| $11.1M | 0.17% |
273,019
-1,760
| -0.6% | -$67.2K |
|
165
Commault Systems
CVLT
$5.89B
| $11.1M | 0.17% |
168,065
-45,920
| -21% | -$3.16M |
|
166
Toro Company
TTC
$8.93B
| $10.9M | 0.17% |
181,343
-135,685
| -43% | -$8.18M |
|
|
UNVR
167
DELISTED
Univar Solutions Inc.
UNVR
| $10.9M | 0.17% |
416,392
-6,350
| -2% | -$175K |
|
168
Textron
TXT
$16.6B
| $10.9M | 0.17% |
165,635
-240,793
| -59% | -$15.5M |
|
|
TSE
169
DELISTED
Trinseo
TSE
| $10.9M | 0.17% |
153,589
+2,940
| +2% | +$219K |
|
170
Assurant
AIZ
$13.7B
| $10.9M | 0.17% |
105,146
-92,189
| -47% | -$8.67M |
|
171
AXIS Capital
AXS
$8.59B
| $10.9M | 0.17% |
195,232
-59,479
| -23% | -$3.4M |
|
|
ARCH
172
DELISTED
Arch Resources, Inc.
ARCH
| $10.8M | 0.17% |
137,760
-71,359
| -34% | -$6.08M |
|
173
Super Micro Computer
SMCI
$19.5B
| $10.7M | 0.17% |
4,517,910
+262,100
| +6% | +$573K |
|
174
Edison International
EIX
$30.7B
| $10.6M | 0.17% |
167,910
-11,470
| -6% | -$716K |
|
|
ACOR
175
DELISTED
Acorda Therapeutics
ACOR
| $10.6M | 0.17% |
3,078
+31
| +1% | +$94.9K |
|
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JG
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.