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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 | |
|---|---|---|---|---|---|---|
|
QUOT
301
DELISTED
Quotient Technology Inc
QUOT
| $6.04M | 0.07% |
825,449
+4,278
| +0.5% | +$28.6K |
|
|
SRDX
302
DELISTED
Surmodics
SRDX
| $6M | 0.07% |
138,772
+604
| +0.4% | +$22.9K |
|
303
National Bank Holdings
NBHC
$1.91B
| $5.92M | 0.06% |
219,446
+2,723
| +1% | +$69.3K |
|
|
ENDP
304
DELISTED
Endo International plc
ENDP
| $5.91M | 0.06% |
1,724,096
+147,405
| +9% | +$565K |
|
305
MacroGenics
MGNX
$238M
| $5.88M | 0.06% |
210,636
-11,809
| -5% | -$205K |
|
306
Advance Auto Parts
AAP
$3.52B
| $5.88M | 0.06% |
41,243
+1,018
| +3% | +$129K |
|
307
Cytokinetics
CYTK
$10.8B
| $5.87M | 0.06% |
249,207
-449,545
| -64% | -$8.43M |
|
308
MYR Group
MYRG
$5.33B
| $5.78M | 0.06% |
181,111
+43,364
| +31% | +$1.19M |
|
309
Adtran
ADTN
$704M
| $5.77M | 0.06% |
527,638
+1,425
| +0.3% | +$14.7K |
|
|
CSR
310
Centerspace
CSR
$956M
| $5.74M | 0.06% |
81,433
+180
| +0.2% | +$11.5K |
|
311
DNOW Inc
DNOW
$2.54B
| $5.72M | 0.06% |
663,228
-132,182
| -17% | -$908K |
|
|
SGI
312
Somnigroup International
SGI
$15.2B
| $5.67M | 0.06% |
314,940
+21,748
| +7% | +$312K |
|
313
American International
AIG
$42.6B
| $5.64M | 0.06% |
181,007
+64
| +0% | +$1.8K |
|
314
Gogo Inc
GOGO
$536M
| $5.55M | 0.06% |
1,755,582
+380,334
| +28% | +$818K |
|
|
RDUS
315
DELISTED
Radius Recycling
RDUS
| $5.53M | 0.06% |
313,531
+9,013
| +3% | +$139K |
|
316
Envista
NVST
$4.37B
| $5.5M | 0.06% |
+260,716
| New | +$4.89M |
|
317
Universal Insurance Holdings
UVE
$1.24B
| $5.5M | 0.06% |
309,704
+62,675
| +25% | +$1.11M |
|
318
Agilysys
AGYS
$3.18B
| $5.49M | 0.06% |
306,092
+106,208
| +53% | +$1.99M |
|
319
Texas Capital Bancshares
TCBI
$4.3B
| $5.49M | 0.06% |
177,693
-134,588
| -43% | -$3.77M |
|
320
Central Garden & Pet Co Class A
CENTA
$2.47B
| $5.48M | 0.06% |
202,559
-185,715
| -48% | -$4.66M |
|
321
Dorian LPG
LPG
$1.93B
| $5.47M | 0.06% |
707,081
+125,320
| +22% | +$1.04M |
|
322
Varex Imaging
VREX
$475M
| $5.45M | 0.06% |
359,575
+1,521
| +0.4% | +$30.7K |
|
323
Kulicke & Soffa
KLIC
$4.66B
| $5.38M | 0.06% |
258,476
+60,306
| +30% | +$1.36M |
|
324
Amkor Technology
AMKR
$11.3B
| $5.37M | 0.06% |
436,568
+270,085
| +162% | +$2.79M |
|
|
AVID
325
DELISTED
Avid Technology Inc
AVID
| $5.32M | 0.06% |
731,249
+223,338
| +44% | +$1.47M |
|
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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.