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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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$9.41B
| $7.88M | 0.14% |
+138,320
| New | +$7.85M |
|
202
Entergy
ETR
$54.1B
| $7.86M | 0.14% |
+225,500
| New | +$7.76M |
|
|
RVBD
203
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.84M | 0.14% |
+503,842
| New | +$7.72M |
|
204
Valero Energy
VLO
$89.8B
| $7.69M | 0.14% |
+221,200
| New | +$8.43M |
|
205
Marriott Vacations Worldwide
VAC
$3.24B
| $7.64M | 0.14% |
+176,720
| New | +$7.78M |
|
|
SKX
206
DELISTED
Skechers
SKX
| $7.61M | 0.13% |
+950,310
| New | +$6.91M |
|
207
American Water Works
AWK
$26.3B
| $7.53M | 0.13% |
+182,624
| New | +$7.54M |
|
|
HSH
208
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.36M | 0.13% |
+222,600
| New | +$7.7M |
|
209
Steven Madden
SHOO
$3.12B
| $7.34M | 0.13% |
+341,550
| New | +$7.16M |
|
210
Progressive
PGR
$124B
| $7.32M | 0.13% |
+288,120
| New | +$7.28M |
|
|
PMCS
211
DELISTED
P M C SIERRA INC
PMCS
| $7.31M | 0.13% |
+1,150,634
| New | +$7.04M |
|
212
Enviri
NVRI
$621M
| $7.3M | 0.13% |
+314,840
| New | +$7.17M |
|
|
ARRS
213
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.28M | 0.13% |
+507,086
| New | +$8.02M |
|
|
PTP
214
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.22M | 0.13% |
+126,110
| New | +$7.19M |
|
215
Advanced Micro Devices
AMD
$851B
| $7.14M | 0.13% |
+1,749,322
| New | +$6.05M |
|
|
RAD
216
DELISTED
Rite Aid Corporation
RAD
| $7.09M | 0.13% |
+124,045
| New | +$6.47M |
|
217
Saia
SAIA
$11.3B
| $7.05M | 0.12% |
+235,306
| New | +$6.69M |
|
218
CF Industries
CF
$19.2B
| $7.01M | 0.12% |
+204,505
| New | +$7.64M |
|
219
W.W. Grainger
GWW
$65.3B
| $6.95M | 0.12% |
+27,566
| New | +$6.83M |
|
|
CEB
220
DELISTED
CEB Inc.
CEB
| $6.95M | 0.12% |
+109,880
| New | +$6.47M |
|
|
URS
221
DELISTED
URS CORP
URS
| $6.94M | 0.12% |
+146,931
| New | +$6.8M |
|
|
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
| $6.89M | 0.12% |
+278,100
| New | +$6.08M |
|
223
AZZ Inc
AZZ
$4.5B
| $6.84M | 0.12% |
+177,480
| New | +$7.61M |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $6.83M | 0.12% |
+123,199
| New | +$6.97M |
|
225
Zoetis
ZTS
$31.6B
| $6.78M | 0.12% |
+219,314
| New | +$7.1M |
|
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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.