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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
-21.9%
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
$7.78B
AUM Growth
-$2.41B
(-24%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$56.1M |
| 2 |
Travelers Companies
TRV
|
+$51.2M |
| 3 |
Eli Lilly
LLY
|
+$44M |
| 4 |
American Homes 4 Rent
AMH
|
+$41.9M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
DuPont de Nemours
DD
|
+$59.2M |
| 3 |
Prudential Financial
PRU
|
+$50.4M |
| 4 |
Willis Towers Watson
WTW
|
+$49.9M |
| 5 |
SBA Communications
SBAC
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Green Plains
GPRE
$1.21B
| $4.16M | 0.05% |
858,230
+139,278
| +19% | +$1.5M |
|
327
Kulicke & Soffa
KLIC
$4.62B
| $4.14M | 0.05% |
+198,170
| New | +$4.86M |
|
328
DNOW Inc
DNOW
$2.51B
| $4.1M | 0.05% |
795,410
+62,442
| +9% | +$562K |
|
329
Costco
COST
$423B
| $4.08M | 0.05% |
14,302
+10,756
| +303% | +$3.26M |
|
330
Adtran
ADTN
$682M
| $4.04M | 0.05% |
526,213
-46,820
| -8% | -$400K |
|
331
Primoris Services
PRIM
$4.65B
| $4.04M | 0.05% |
253,993
-17,877
| -7% | -$348K |
|
|
KYNB
332
Kyntra Bio
KYNB
$27.5M
| $4.03M | 0.05% |
4,640
-3,153
| -40% | -$3.13M |
|
|
TMX
333
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.02M | 0.05% |
148,729
-43,935
| -23% | -$1.5M |
|
334
Atlassian
TEAM
$24.9B
| $4.01M | 0.05% |
29,211
+26,381
| +932% | +$3.69M |
|
335
Kelly Services Class A
KELYA
$521M
| $4M | 0.05% |
315,228
-16,308
| -5% | -$284K |
|
|
MODV
336
DELISTED
ModivCare
MODV
| $3.98M | 0.05% |
72,479
+64,651
| +826% | +$4M |
|
|
RDUS
337
DELISTED
Radius Recycling
RDUS
| $3.97M | 0.05% |
304,518
+40,868
| +16% | +$685K |
|
338
Comfort Systems
FIX
$59.8B
| $3.97M | 0.05% |
108,603
+1,859
| +2% | +$82.4K |
|
339
Bank of America
BAC
$433B
| $3.95M | 0.05% |
186,071
+53,741
| +41% | +$1.61M |
|
|
MCHB
340
Mechanics Bancorp
MCHB
$3.68B
| $3.94M | 0.05% |
177,189
+15,459
| +10% | +$447K |
|
341
United Airlines
UAL
$40.1B
| $3.92M | 0.05% |
124,246
+11,437
| +10% | +$756K |
|
342
HCA Healthcare
HCA
$85.7B
| $3.88M | 0.05% |
+43,227
| New | +$5.6M |
|
|
RST
343
DELISTED
ROSETTA STONE INC
RST
| $3.88M | 0.05% |
276,474
-5,354
| -2% | -$89.8K |
|
344
Enova International
ENVA
$6.31B
| $3.84M | 0.05% |
265,170
+165,272
| +165% | +$3.28M |
|
345
American Public Education
APEI
$910M
| $3.83M | 0.05% |
160,133
-14,411
| -8% | -$351K |
|
|
TBRG
346
DELISTED
TruBridge
TBRG
| $3.81M | 0.05% |
171,393
-19,866
| -10% | -$510K |
|
347
Cooper-Standard Automotive
CPS
$514M
| $3.79M | 0.05% |
368,840
+24,942
| +7% | +$535K |
|
348
Cimpress
CMPR
$2.29B
| $3.78M | 0.05% |
71,035
-110,231
| -61% | -$11.2M |
|
349
Akebia Therapeutics
AKBA
$362M
| $3.77M | 0.05% |
497,758
+136,125
| +38% | +$1.06M |
|
350
Pediatrix Medical
MD
$2.17B
| $3.77M | 0.05% |
+324,084
| New | +$6.68M |
|
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Jacobs Levy Equity Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jacobs Levy Equity Management held 1,167 positions worth $7.78B, down 24% from $10.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jacobs Levy Equity Management deployed $423M of net new capital in Q1 2020, opening 181 new positions and adding to 433 existing holdings. Its largest new stake was Gaming and Leisure Properties: 979,767 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $60.9M trimmed.
- Jacobs Levy Equity Management's largest Q1 2020 buy was Gaming and Leisure Properties: 979,767 shares worth $27.1M.
- Jacobs Levy Equity Management added most to Synchrony in Q1 2020, an estimated $56.1M increase.
- Jacobs Levy Equity Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $60.9M.
- Jacobs Levy Equity Management fully exited Willis Towers Watson in Q1 2020, selling an estimated $49.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 19% of its $7.78B portfolio in Q1 2020.
- Jacobs Levy Equity Management opened 181 new positions and closed 174 in Q1 2020.
- Jacobs Levy Equity Management's portfolio value fell 24% quarter-over-quarter to $7.78B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.