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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $147M | 2.31% |
1,492,108
+132,450
| +10% | +$12.8M |
|
|
2
Amazon
AMZN
$2.51T
| $144M | 2.26% |
1,691,440
+286,020
| +20% | +$22.7M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $138M | 2.16% |
2,466,300
+125,920
| +5% | +$6.8M |
|
|
4
Apple
AAPL
$4.7T
| $112M | 1.76% |
2,425,036
-378,240
| -13% | -$17.2M |
|
5
Boeing
BA
$163B
| $60.9M | 0.96% |
181,379
+7,733
| +4% | +$2.66M |
|
6
Mastercard
MA
$466B
| $57.2M | 0.9% |
291,128
+72,580
| +33% | +$13.6M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $52.4M | 0.82% |
212,971
+6,630
| +3% | +$1.44M |
|
8
Domino's
DPZ
$10.5B
| $49.7M | 0.78% |
176,169
-5,321
| -3% | -$1.35M |
|
9
Madison Square Garden
MSGS
$9.53B
| $42.8M | 0.67% |
193,553
+7,066
| +4% | +$1.31M |
|
10
JPMorgan Chase
JPM
$924B
| $42.4M | 0.67% |
406,839
+70,870
| +21% | +$7.77M |
|
11
Visteon
VC
$2.65B
| $41.8M | 0.66% |
323,132
+23,900
| +8% | +$2.99M |
|
12
Eli Lilly
LLY
$1.05T
| $41.6M | 0.65% |
487,549
+4,760
| +1% | +$391K |
|
13
Humana
HUM
$46.9B
| $41.4M | 0.65% |
139,080
+5,387
| +4% | +$1.58M |
|
14
Bristol-Myers Squibb
BMY
$126B
| $41.3M | 0.65% |
746,019
+119,430
| +19% | +$6.45M |
|
15
EOG Resources
EOG
$78.1B
| $39.1M | 0.62% |
314,583
+8,880
| +3% | +$1.03M |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $38.5M | 0.61% |
198,129
-46,990
| -19% | -$8.49M |
|
17
Vertex Pharmaceuticals
VRTX
$120B
| $38.2M | 0.6% |
224,790
+22,320
| +11% | +$3.46M |
|
18
NetApp
NTAP
$32.2B
| $37.6M | 0.59% |
479,375
-23,920
| -5% | -$1.68M |
|
19
Northern Trust
NTRS
$21.9B
| $36.2M | 0.57% |
352,267
+46,760
| +15% | +$4.95M |
|
20
Landstar System
LSTR
$7.01B
| $36.1M | 0.57% |
330,938
+10,360
| +3% | +$1.14M |
|
21
Elevance Health
ELV
$82B
| $36M | 0.57% |
151,157
-17,089
| -10% | -$3.96M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $36M | 0.57% |
452,773
+48,200
| +12% | +$4M |
|
23
Lockheed Martin
LMT
$130B
| $35.4M | 0.56% |
119,827
+8,251
| +7% | +$2.66M |
|
24
Philip Morris
PM
$296B
| $35.4M | 0.56% |
437,952
+166,090
| +61% | +$14.1M |
|
25
Voya Financial
VOYA
$8.76B
| $34.9M | 0.55% |
742,360
-19,460
| -3% | -$1.01M |
|
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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.