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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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$138B
| $8.42M | 0.13% |
+103,875
| New | +$8.75M |
|
202
ArcBest
ARCB
$3.44B
| $8.29M | 0.13% |
181,367
-510
| -0.3% | -$21K |
|
203
VeriSign
VRSN
$25.5B
| $8.28M | 0.13% |
60,270
+33,230
| +123% | +$4.26M |
|
204
Hartford Financial Services
HIG
$38.5B
| $8.26M | 0.13% |
161,509
-125,952
| -44% | -$6.6M |
|
205
Ross Stores
ROST
$76.6B
| $8.25M | 0.13% |
+97,320
| New | +$7.92M |
|
206
East-West Bancorp
EWBC
$17.9B
| $8.22M | 0.13% |
126,076
+22,400
| +22% | +$1.52M |
|
|
CARB
207
DELISTED
Carbonite Inc
CARB
| $8.15M | 0.13% |
233,536
-112,036
| -32% | -$3.85M |
|
208
Unisys
UIS
$227M
| $8.13M | 0.13% |
630,567
+103,079
| +20% | +$1.23M |
|
209
Werner Enterprises
WERN
$2.54B
| $8.12M | 0.13% |
216,113
-180,694
| -46% | -$6.72M |
|
|
MASI
210
DELISTED
Masimo
MASI
| $8.06M | 0.13% |
82,596
+6,840
| +9% | +$650K |
|
211
Strategy Inc
MSTR
$33.5B
| $8.04M | 0.13% |
629,390
-117,590
| -16% | -$1.53M |
|
|
212
PepsiCo
PEP
$186B
| $7.99M | 0.13% |
73,386
-348,957
| -83% | -$36M |
|
213
HUB Group
HUBG
$3.01B
| $7.95M | 0.13% |
319,394
+9,000
| +3% | +$211K |
|
214
Yum! Brands
YUM
$41B
| $7.93M | 0.12% |
101,350
-141,145
| -58% | -$11.8M |
|
215
Bruker
BRKR
$9.2B
| $7.91M | 0.12% |
272,460
-136,828
| -33% | -$4.16M |
|
|
MGLN
216
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.88M | 0.12% |
82,134
-7,730
| -9% | -$741K |
|
217
Hanover Insurance
THG
$7.63B
| $7.84M | 0.12% |
65,540
-15,230
| -19% | -$1.81M |
|
218
Northrop Grumman
NOC
$77B
| $7.8M | 0.12% |
25,367
-8,020
| -24% | -$2.65M |
|
219
UMB Financial
UMBF
$10.7B
| $7.76M | 0.12% |
101,762
+57,912
| +132% | +$4.45M |
|
220
SPX Corp
SPXC
$11B
| $7.75M | 0.12% |
221,020
+3,100
| +1% | +$105K |
|
221
Cogent Communications
CCOI
$594M
| $7.74M | 0.12% |
145,028
+1,530
| +1% | +$76K |
|
|
INFN
222
DELISTED
Infinera Corporation Common Stock
INFN
| $7.73M | 0.12% |
778,087
+133,100
| +21% | +$1.38M |
|
223
Varonis Systems
VRNS
$5.25B
| $7.72M | 0.12% |
311,022
+66,330
| +27% | +$1.59M |
|
224
Accenture
ACN
$89.9B
| $7.64M | 0.12% |
46,699
-3,647
| -7% | -$567K |
|
225
Olin
OLN
$2.64B
| $7.59M | 0.12% |
264,220
-320
| -0.1% | -$9.95K |
|
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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.