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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
-21.9%
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
$7.78B
AUM Growth
-$2.41B
(-24%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$56.1M |
| 2 |
Travelers Companies
TRV
|
+$51.2M |
| 3 |
Eli Lilly
LLY
|
+$44M |
| 4 |
American Homes 4 Rent
AMH
|
+$41.9M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
DuPont de Nemours
DD
|
+$59.2M |
| 3 |
Prudential Financial
PRU
|
+$50.4M |
| 4 |
Willis Towers Watson
WTW
|
+$49.9M |
| 5 |
SBA Communications
SBAC
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pitney Bowes
PBI
$2.46B
| $7.53M | 0.1% |
3,689,473
+213,672
| +6% | +$733K |
|
227
Eagle Bancorp
EGBN
$838M
| $7.53M | 0.1% |
249,139
-14,174
| -5% | -$571K |
|
228
T-Mobile US
TMUS
$186B
| $7.39M | 0.1% |
88,083
+64,850
| +279% | +$5.49M |
|
229
Progress Software
PRGS
$1.65B
| $7.35M | 0.09% |
229,656
-69,521
| -23% | -$2.8M |
|
230
UMB Financial
UMBF
$11.1B
| $7.31M | 0.09% |
157,664
+35,847
| +29% | +$2.18M |
|
231
Booking.com
BKNG
$150B
| $7.29M | 0.09% |
135,550
-25,525
| -16% | -$1.79M |
|
|
ACH
232
Accendra Health
ACH
$256M
| $7.28M | 0.09% |
795,550
+238,003
| +43% | +$1.44M |
|
233
Hartford Financial Services
HIG
$39.2B
| $7.25M | 0.09% |
205,815
-88,512
| -30% | -$4.61M |
|
234
Usana Health Sciences
USNA
$409M
| $7.2M | 0.09% |
124,701
+44,692
| +56% | +$3.11M |
|
|
BRSL
235
Brightstar Lottery PLC
BRSL
$1.87B
| $7.19M | 0.09% |
1,208,144
+528,039
| +78% | +$6.02M |
|
236
Astec Industries
ASTE
$1.18B
| $7.18M | 0.09% |
205,419
+180
| +0.1% | +$7.05K |
|
237
SITE Centers
SITC
$227M
| $7.11M | 0.09% |
1,749,425
+506,472
| +41% | +$4.39M |
|
238
Ameriprise Financial
AMP
$48.1B
| $7.04M | 0.09% |
68,683
-128,102
| -65% | -$19M |
|
239
Cabot Corp
CBT
$4.55B
| $6.98M | 0.09% |
267,174
+47,188
| +21% | +$1.8M |
|
240
Texas Capital Bancshares
TCBI
$4.29B
| $6.92M | 0.09% |
312,281
+168,829
| +118% | +$7.83M |
|
|
ALE
241
DELISTED
Allete
ALE
| $6.81M | 0.09% |
112,189
+6,683
| +6% | +$505K |
|
|
TPIC
242
DELISTED
TPI Composites
TPIC
| $6.65M | 0.09% |
449,762
+35,871
| +9% | +$706K |
|
|
HAPN
243
Happen Inc
HAPN
$2.23B
| $6.64M | 0.09% |
845,935
+326,797
| +63% | +$3.64M |
|
244
SPX Corp
SPXC
$9.98B
| $6.57M | 0.08% |
201,415
-71,979
| -26% | -$3.24M |
|
245
C.H. Robinson
CHRW
$17.3B
| $6.51M | 0.08% |
98,325
+10,775
| +12% | +$774K |
|
246
NETGEAR
NTGR
$616M
| $6.42M | 0.08% |
281,014
-108,847
| -28% | -$2.44M |
|
247
Huntsman Corp
HUN
$2.12B
| $6.4M | 0.08% |
443,576
+31,738
| +8% | +$619K |
|
248
NVR
NVR
$16.8B
| $6.27M | 0.08% |
+2,439
| New | +$8.75M |
|
249
Spotify
SPOT
$107B
| $6.26M | 0.08% |
51,559
+12,084
| +31% | +$1.71M |
|
|
DCH
250
Dauch Corp
DCH
$1.39B
| $6.25M | 0.08% |
1,729,851
+234,655
| +16% | +$1.74M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jacobs Levy Equity Management held 1,167 positions worth $7.78B, down 24% from $10.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jacobs Levy Equity Management deployed $423M of net new capital in Q1 2020, opening 181 new positions and adding to 433 existing holdings. Its largest new stake was Gaming and Leisure Properties: 979,767 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $60.9M trimmed.
- Jacobs Levy Equity Management's largest Q1 2020 buy was Gaming and Leisure Properties: 979,767 shares worth $27.1M.
- Jacobs Levy Equity Management added most to Synchrony in Q1 2020, an estimated $56.1M increase.
- Jacobs Levy Equity Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $60.9M.
- Jacobs Levy Equity Management fully exited Willis Towers Watson in Q1 2020, selling an estimated $49.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 19% of its $7.78B portfolio in Q1 2020.
- Jacobs Levy Equity Management opened 181 new positions and closed 174 in Q1 2020.
- Jacobs Levy Equity Management's portfolio value fell 24% quarter-over-quarter to $7.78B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.