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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 | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$17.4B
| $8.36M | 0.09% |
2,565
+126
| +5% | +$386K |
|
252
UMB Financial
UMBF
$10.9B
| $8.32M | 0.09% |
161,471
+3,807
| +2% | +$187K |
|
253
Primoris Services
PRIM
$4.31B
| $8.27M | 0.09% |
465,528
+211,535
| +83% | +$3.34M |
|
254
Eagle Bancorp
EGBN
$867M
| $8.27M | 0.09% |
252,394
+3,255
| +1% | +$104K |
|
|
NPTN
255
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.14M | 0.09% |
916,549
+688,848
| +303% | +$5.94M |
|
|
MOBL
256
DELISTED
MobileIron, Inc.
MOBL
| $8.09M | 0.09% |
1,641,214
+13,537
| +0.8% | +$62.1K |
|
257
Assured Guaranty
AGO
$3.77B
| $8.04M | 0.09% |
329,516
+34,510
| +12% | +$941K |
|
258
Skywest
SKYW
$4.5B
| $8M | 0.09% |
245,304
+56,172
| +30% | +$1.66M |
|
|
MRC
259
DELISTED
MRC Global
MRC
| $7.98M | 0.09% |
1,349,938
+509,121
| +61% | +$2.65M |
|
|
IPHI
260
DELISTED
INPHI CORPORATION
IPHI
| $7.96M | 0.09% |
67,742
-63,957
| -49% | -$6.73M |
|
261
Astec Industries
ASTE
$1.26B
| $7.88M | 0.09% |
170,097
-35,322
| -17% | -$1.45M |
|
|
ECHO
262
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.85M | 0.09% |
362,896
+3,082
| +0.9% | +$57.9K |
|
263
Old Dominion Freight Line
ODFL
$47.1B
| $7.84M | 0.08% |
92,414
+46,766
| +102% | +$3.55M |
|
|
TSE
264
DELISTED
Trinseo
TSE
| $7.72M | 0.08% |
348,234
-99,591
| -22% | -$2.04M |
|
|
CORE
265
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.7M | 0.08% |
+308,630
| New | +$8.26M |
|
266
Liberty Global Class A
LBTYA
$3.49B
| $7.65M | 0.08% |
+349,904
| New | +$7.22M |
|
|
POLY
267
DELISTED
Plantronics, Inc.
POLY
| $7.64M | 0.08% |
+520,507
| New | +$6.79M |
|
268
Arcosa
ACA
$7.13B
| $7.57M | 0.08% |
+179,400
| New | +$6.9M |
|
|
TPIC
269
DELISTED
TPI Composites
TPIC
| $7.57M | 0.08% |
323,763
-125,999
| -28% | -$2.36M |
|
270
Employers Holdings
EIG
$921M
| $7.54M | 0.08% |
250,007
+124,154
| +99% | +$3.82M |
|
271
Marriott Vacations Worldwide
VAC
$3.43B
| $7.53M | 0.08% |
+91,637
| New | +$7.46M |
|
|
KRA
272
DELISTED
Kraton Corporation
KRA
| $7.48M | 0.08% |
433,044
+153,395
| +55% | +$2.07M |
|
273
Korn Ferry
KFY
$4.25B
| $7.46M | 0.08% |
242,852
-82,038
| -25% | -$2.35M |
|
274
Sphere Entertainment
SPHR
$4.92B
| $7.46M | 0.08% |
+99,432
| New | +$7.64M |
|
|
NGHC
275
DELISTED
National General Holdings Corp
NGHC
| $7.4M | 0.08% |
342,428
+3,214
| +0.9% | +$60.5K |
|
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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.