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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
+26.4%
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
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$62.9M |
| 2 |
AutoZone
AZO
|
+$61.2M |
| 3 |
Hershey
HSY
|
+$46.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$41.2M |
| 5 |
General Motors
GM
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$104M |
| 2 |
Biogen
BIIB
|
+$89.3M |
| 3 |
Coca-Cola
KO
|
+$66.3M |
| 4 |
AbbVie
ABBV
|
+$59.1M |
| 5 |
American Homes 4 Rent
AMH
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stewart Information Services
STC
$2.06B
| $9.4M | 0.1% |
289,293
+3,359
| +1% | +$101K |
|
227
Capital One
COF
$128B
| $9.39M | 0.1% |
150,055
-124,457
| -45% | -$7.75M |
|
228
ArcBest
ARCB
$3.31B
| $9.32M | 0.1% |
351,406
+3,767
| +1% | +$80.8K |
|
|
PDM
229
Piedmont Realty Trust
PDM
$1.21B
| $9.32M | 0.1% |
560,862
+10,943
| +2% | +$183K |
|
230
Ionis Pharmaceuticals
IONS
$9.18B
| $9.29M | 0.1% |
157,499
+51,922
| +49% | +$2.89M |
|
231
NCR Voyix
VYX
$1.16B
| $9.2M | 0.1% |
865,445
+34,753
| +4% | +$398K |
|
232
Frontdoor
FTDR
$5.16B
| $9.15M | 0.1% |
206,314
-22,345
| -10% | -$912K |
|
|
TGI
233
DELISTED
Triumph Group
TGI
| $9.11M | 0.1% |
1,011,073
+371,151
| +58% | +$2.75M |
|
|
RDUS
234
DELISTED
Radius Health, Inc.
RDUS
| $9.07M | 0.1% |
665,830
+208,247
| +46% | +$2.87M |
|
|
TBI
235
Trueblue
TBI
$238M
| $9.06M | 0.1% |
593,591
+216,610
| +57% | +$3.22M |
|
|
LSXMA
236
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.02M | 0.1% |
355,720
+159,128
| +81% | +$3.89M |
|
|
SAFM
237
DELISTED
Sanderson Farms Inc
SAFM
| $9.02M | 0.1% |
77,847
-3,003
| -4% | -$386K |
|
238
Four Corners Property Trust
FCPT
$2.86B
| $9M | 0.1% |
368,919
+46,227
| +14% | +$992K |
|
239
Merit Medical Systems
MMSI
$4.64B
| $8.98M | 0.1% |
+196,642
| New | +$7.94M |
|
240
Green Plains
GPRE
$1.15B
| $8.89M | 0.1% |
870,609
+12,379
| +1% | +$91.2K |
|
241
HF Sinclair
DINO
$16.4B
| $8.88M | 0.1% |
304,207
-103,489
| -25% | -$3.07M |
|
|
ROIC
242
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.85M | 0.1% |
781,113
+407,450
| +109% | +$3.95M |
|
|
RESI
243
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.75M | 0.09% |
+1,005,522
| New | +$9.2M |
|
244
Aecom
ACM
$9.29B
| $8.72M | 0.09% |
232,108
-186,516
| -45% | -$6.68M |
|
|
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.71M | 0.09% |
1,152,507
+986,369
| +594% | +$5.75M |
|
|
VCRA
246
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.69M | 0.09% |
409,888
+167,405
| +69% | +$3.28M |
|
247
Progress Software
PRGS
$1.63B
| $8.63M | 0.09% |
222,808
-6,848
| -3% | -$261K |
|
|
ATH
248
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.55M | 0.09% |
274,302
-63,840
| -19% | -$1.78M |
|
249
Medifast
MED
$109M
| $8.52M | 0.09% |
61,370
+31,280
| +104% | +$2.87M |
|
250
Cushman & Wakefield Ltd
CWK
$3.12B
| $8.45M | 0.09% |
+678,460
| New | +$7.64M |
|
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JG
Jacobs Levy Equity Management's Q2 2020 Portfolio in Review
As of Q2 2020, Jacobs Levy Equity Management held 1,206 positions worth $9.23B, up 19% from $7.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jacobs Levy Equity Management's Q2 2020 filing shows 212 new, 430 increased, 347 reduced and 177 closed positions. Its largest new stake was Lowe's Companies: 259,943 shares worth $35.1M. The largest sale was Mastercard, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q2 2020 buy was Lowe's Companies: 259,943 shares worth $35.1M.
- Jacobs Levy Equity Management added most to Qualcomm in Q2 2020, an estimated $62.9M increase.
- Jacobs Levy Equity Management's biggest Q2 2020 reduction was Mastercard, cutting an estimated $104M.
- Jacobs Levy Equity Management fully exited Sysco in Q2 2020, selling an estimated $36.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 19% of its $9.23B portfolio in Q2 2020.
- Jacobs Levy Equity Management opened 212 new positions and closed 177 in Q2 2020.
- Jacobs Levy Equity Management's portfolio value rose 19% quarter-over-quarter to $9.23B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.