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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.7T
| $124M | 2.19% |
+8,755,796
| New | +$135M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $92M | 1.63% |
+4,197,234
| New | +$88.8M |
|
|
3
ExxonMobil
XOM
$653B
| $90.8M | 1.6% |
+1,004,605
| New | +$90.4M |
|
|
4
Microsoft
MSFT
$2.83T
| $71M | 1.25% |
+2,055,155
| New | +$67.3M |
|
|
5
Walmart Inc
WMT
$858B
| $57.9M | 1.02% |
+2,333,430
| New | +$59.8M |
|
6
Chevron
CVX
$390B
| $56.1M | 0.99% |
+473,730
| New | +$57.3M |
|
7
Mastercard
MA
$466B
| $55.6M | 0.98% |
+967,490
| New | +$53.7M |
|
8
Visa
V
$667B
| $55.1M | 0.97% |
+1,205,280
| New | +$52.7M |
|
9
AT&T
T
$159B
| $52.3M | 0.92% |
+1,955,482
| New | +$54.3M |
|
10
Union Pacific
UNP
$181B
| $52.3M | 0.92% |
+677,526
| New | +$51.1M |
|
11
Boeing
BA
$163B
| $50.5M | 0.89% |
+492,964
| New | +$46.8M |
|
12
Qualcomm
QCOM
$178B
| $50.2M | 0.89% |
+821,600
| New | +$52.4M |
|
13
Comcast
CMCSA
$80.3B
| $49.9M | 0.88% |
+2,390,680
| New | +$49.4M |
|
14
Johnson & Johnson
JNJ
$622B
| $48.4M | 0.86% |
+563,810
| New | +$47.8M |
|
15
Motorola Solutions
MSI
$67.1B
| $46M | 0.81% |
+796,178
| New | +$46.7M |
|
16
Electronic Arts
EA
$52.4B
| $45.7M | 0.81% |
+1,987,546
| New | +$40.5M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $45.1M | 0.8% |
+771,442
| New | +$46.4M |
|
18
Colgate-Palmolive
CL
$71.6B
| $44.4M | 0.78% |
+774,218
| New | +$46M |
|
19
Eli Lilly
LLY
$1.05T
| $42.6M | 0.75% |
+867,640
| New | +$47.2M |
|
20
Warner Bros
WBD
$65.1B
| $42.3M | 0.75% |
+1,070,919
| New | +$42.7M |
|
21
Cadence Design Systems
CDNS
$91.9B
| $38.9M | 0.69% |
+2,687,342
| New | +$37.8M |
|
|
GAP
22
The Gap Inc
GAP
$6.8B
| $37.6M | 0.66% |
+900,400
| New | +$35.5M |
|
23
Franklin Resources
BEN
$16.7B
| $36.3M | 0.64% |
+800,217
| New | +$40.7M |
|
|
LO
24
DELISTED
LORILLARD INC COM STK
LO
| $36.2M | 0.64% |
+827,790
| New | +$35.4M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.1M | 0.64% |
+1,067,690
| New | +$37.2M |
|
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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.