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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$9.65B
AUM Growth
+$414M
Cap. Flow
+$77.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
363
Reduced
495
Closed
137

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$53.4M
2
OXY icon
Occidental Petroleum
OXY
+$38M
3
COF icon
Capital One
COF
+$36.7M
4
ELV icon
Elevance Health
ELV
+$27.1M
5
KR icon
Kroger
KR
+$20.2M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$43.2M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
QCOM icon
Qualcomm
QCOM
+$34.8M
4
MA icon
Mastercard
MA
+$33.6M
5
MRK icon
Merck
MRK
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 14.84%
3 Consumer Discretionary 14.57%
4 Financials 13.21%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$8.9M 0.09%
2,175,978
+453,560
+26% +$2.4M
ASTE icon
227
Astec Industries
ASTE
$1.17B
$8.88M 0.09%
163,588
-6,509
-4% -$326K
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.87M 0.09%
363,922
+8,202
+2% +$211K
SIVB
229
DELISTED
SVB Financial Group
SIVB
$8.82M 0.09%
36,677
+35,536
+3,114% +$8.36M
VST icon
230
Vistra
VST
$48.2B
$8.82M 0.09%
467,530
+115,729
+33% +$2.18M
ADSK icon
231
Autodesk
ADSK
$51.8B
$8.8M 0.09%
38,101
-15,580
-29% -$3.7M
CENTA icon
232
Central Garden & Pet Co Class A
CENTA
$2.43B
$8.78M 0.09%
303,618
+101,059
+50% +$2.9M
ENDP
233
DELISTED
Endo International plc
ENDP
$8.75M 0.09%
2,650,429
+926,333
+54% +$2.97M
TBPH icon
234
Theravance Biopharma
TBPH
$873M
$8.72M 0.09%
589,936
+101,829
+21% +$1.91M
TBI
235
Trueblue
TBI
$227M
$8.68M 0.09%
560,474
-33,117
-6% -$511K
EAT icon
236
Brinker International
EAT
$8.82B
$8.67M 0.09%
202,862
+8,838
+5% +$308K
REZI icon
237
Resideo Technologies
REZI
$5.4B
$8.65M 0.09%
786,586
-389,944
-33% -$4.94M
ECHO
238
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.6M 0.09%
333,748
-29,148
-8% -$748K
PRGS icon
239
Progress Software
PRGS
$1.75B
$8.59M 0.09%
234,230
+11,422
+5% +$416K
KRA
240
DELISTED
Kraton Corporation
KRA
$8.55M 0.09%
479,924
+46,880
+11% +$755K
CTB
241
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.49M 0.09%
267,865
+19,684
+8% +$642K
NVCR icon
242
NovoCure
NVCR
$1.77B
$8.47M 0.09%
76,110
-9,990
-12% -$799K
ROIC
243
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.46M 0.09%
812,656
+31,543
+4% +$345K
HIBB
244
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.43M 0.09%
214,876
+103,486
+93% +$3M
TSE
245
DELISTED
Trinseo
TSE
$8.37M 0.09%
326,431
-21,803
-6% -$544K
LRN icon
246
Stride
LRN
$4.16B
$8.29M 0.09%
314,803
-65,111
-17% -$2.52M
TEN
247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.27M 0.09%
1,191,754
+39,247
+3% +$312K
ODFL icon
248
Old Dominion Freight Line
ODFL
$46.3B
$8.25M 0.09%
91,198
-1,216
-1% -$114K
COWN
249
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.24M 0.09%
506,196
+202,654
+67% +$3.45M
LNG icon
250
Cheniere Energy
LNG
$54.2B
$8.2M 0.09%
177,182
-28,692
-14% -$1.45M
8 9
10
11 12

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Jacobs Levy Equity Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jacobs Levy Equity Management held 1,150 positions worth $9.65B, up 4.5% from $9.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jacobs Levy Equity Management's Q3 2020 filing shows 121 new, 363 increased, 495 reduced and 137 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M. The largest sale was Align Technology, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jacobs Levy Equity Management's largest Q3 2020 buy was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M.
  • Jacobs Levy Equity Management added most to Lowe's Companies in Q3 2020, an estimated $53.4M increase.
  • Jacobs Levy Equity Management's biggest Q3 2020 reduction was Align Technology, cutting an estimated $43.2M.
  • Jacobs Levy Equity Management fully exited Cloudera, Inc. in Q3 2020, selling an estimated $17.7M.
  • Jacobs Levy Equity Management's ten largest holdings make up 20% of its $9.65B portfolio in Q3 2020.
  • Jacobs Levy Equity Management opened 121 new positions and closed 137 in Q3 2020.
  • Jacobs Levy Equity Management's portfolio value rose 4.5% quarter-over-quarter to $9.65B.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.