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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 | |
|---|---|---|---|---|---|---|
276
V2X
VVX
$2.81B
| $7.32M | 0.08% |
149,002
+78,947
| +113% | +$3.82M |
|
277
Silicon Laboratories
SLAB
$7.18B
| $7.19M | 0.08% |
71,748
+22,297
| +45% | +$2.08M |
|
278
Acuity Brands
AYI
$10.2B
| $7.18M | 0.08% |
75,052
+45,915
| +158% | +$4.04M |
|
279
Manitowoc
MTW
$524M
| $7.05M | 0.08% |
647,720
+9,394
| +1% | +$88.9K |
|
|
RAD
280
DELISTED
Rite Aid Corporation
RAD
| $7.04M | 0.08% |
412,615
+373,588
| +957% | +$5.04M |
|
|
CSII
281
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.01M | 0.08% |
222,049
-50,161
| -18% | -$1.87M |
|
282
Conduent
CNDT
$248M
| $6.97M | 0.08% |
2,917,594
+2,453,473
| +529% | +$5.71M |
|
|
CTB
283
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.85M | 0.07% |
248,181
+35,786
| +17% | +$823K |
|
284
Scholastic
SCHL
$764M
| $6.68M | 0.07% |
223,222
+1,232
| +0.6% | +$35.5K |
|
285
Usana Health Sciences
USNA
$435M
| $6.61M | 0.07% |
90,049
-34,652
| -28% | -$2.72M |
|
286
NextEra Energy
NEE
$188B
| $6.61M | 0.07% |
110,084
-170,596
| -61% | -$10.2M |
|
|
TPC
287
Tutor Perini Cor
TPC
$4.27B
| $6.6M | 0.07% |
542,135
+447,931
| +475% | +$4M |
|
288
Essent Group
ESNT
$6.21B
| $6.6M | 0.07% |
+181,874
| New | +$5.58M |
|
289
Vistra
VST
$49.7B
| $6.55M | 0.07% |
+351,801
| New | +$6.63M |
|
290
OFG Bancorp
OFG
$2.23B
| $6.49M | 0.07% |
485,178
+164,786
| +51% | +$1.99M |
|
291
SITE Centers
SITC
$236M
| $6.47M | 0.07% |
1,024,164
-725,261
| -41% | -$3.55M |
|
292
TechnipFMC
FTI
$29.2B
| $6.47M | 0.07% |
1,271,523
-552,097
| -30% | -$3.22M |
|
293
Boston Beer
SAM
$1.96B
| $6.47M | 0.07% |
12,053
+4,827
| +67% | +$2.34M |
|
294
Unum
UNM
$14B
| $6.4M | 0.07% |
385,930
+248,837
| +182% | +$3.93M |
|
295
Bally's
BALY
$720M
| $6.4M | 0.07% |
+287,171
| New | +$5.07M |
|
296
Veeco
VECO
$2.68B
| $6.39M | 0.07% |
473,857
+1,969
| +0.4% | +$22.6K |
|
297
Ally Financial
ALLY
$13.3B
| $6.38M | 0.07% |
321,489
+207,402
| +182% | +$3.53M |
|
298
Akebia Therapeutics
AKBA
$333M
| $6.34M | 0.07% |
467,143
-30,615
| -6% | -$317K |
|
299
DXC Technology
DXC
$1.8B
| $6.12M | 0.07% |
370,947
+355,024
| +2,230% | +$5.65M |
|
|
AMAG
300
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.09M | 0.07% |
795,611
-679
| -0.1% | -$5.2K |
|
Similar funds
OAG
CHP
SAM
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.