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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 | |
|---|---|---|---|---|---|---|
|
DO
176
DELISTED
Diamond Offshore Drilling
DO
| $9.51M | 0.17% |
+138,230
| New | +$9.51M |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $9.49M | 0.17% |
+113,929
| New | +$8.33M |
|
|
CMA
178
DELISTED
Comerica
CMA
| $9.46M | 0.17% |
+237,500
| New | +$8.87M |
|
179
CSX Corp
CSX
$98.6B
| $9.41M | 0.17% |
+1,216,800
| New | +$9.98M |
|
180
Valmont Industries
VMI
$9.44B
| $9.33M | 0.16% |
+65,228
| New | +$9.56M |
|
181
Emcor
EME
$33.1B
| $9.27M | 0.16% |
+228,110
| New | +$8.94M |
|
182
Pinnacle West Capital
PNW
$12.9B
| $9.18M | 0.16% |
+165,476
| New | +$9.61M |
|
|
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.06M | 0.16% |
+211,700
| New | +$8.52M |
|
184
RTX Corp
RTX
$287B
| $8.88M | 0.16% |
+151,750
| New | +$8.97M |
|
|
MGLN
185
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.64M | 0.15% |
+154,077
| New | +$8.07M |
|
186
Cummins
CMI
$91.7B
| $8.63M | 0.15% |
+79,610
| New | +$9.03M |
|
187
Reinsurance Group of America
RGA
$15.7B
| $8.6M | 0.15% |
+124,430
| New | +$7.87M |
|
188
Madison Square Garden
MSGS
$9.54B
| $8.58M | 0.15% |
+203,066
| New | +$8.5M |
|
|
QLGC
189
DELISTED
QLOGIC CORP
QLGC
| $8.55M | 0.15% |
+894,300
| New | +$9.06M |
|
|
CBST
190
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.53M | 0.15% |
+176,733
| New | +$8.69M |
|
191
Essential Utilities
WTRG
$11.2B
| $8.52M | 0.15% |
+340,238
| New | +$8.64M |
|
|
BEAV
192
DELISTED
B/E Aerospace Inc
BEAV
| $8.46M | 0.15% |
+185,289
| New | +$8.34M |
|
|
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
| $8.38M | 0.15% |
+97,730
| New | +$8.19M |
|
194
Chord Energy
CHRD
$7.79B
| $8.33M | 0.15% |
+214,400
| New | +$7.95M |
|
|
BRS
195
DELISTED
Bristow Group, Inc.
BRS
| $8.32M | 0.15% |
+127,454
| New | +$8.14M |
|
196
American States Water
AWR
$3.39B
| $8.32M | 0.15% |
+309,968
| New | +$8.45M |
|
197
Designer Brands
DBI
$277M
| $8.24M | 0.15% |
+224,200
| New | +$7.73M |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $8.13M | 0.14% |
+332,293
| New | +$7.91M |
|
|
PRA
199
DELISTED
ProAssurance
PRA
| $8.02M | 0.14% |
+153,829
| New | +$7.66M |
|
200
Trane Technologies
TT
$106B
| $7.96M | 0.14% |
+179,537
| New | +$7.98M |
|
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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.