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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 | |
|---|---|---|---|---|---|---|
|
RST
351
DELISTED
ROSETTA STONE INC
RST
| $4.7M | 0.05% |
278,565
+2,091
| +0.8% | +$35.1K |
|
|
ACH
352
Accendra Health
ACH
$249M
| $4.68M | 0.05% |
614,380
-181,170
| -23% | -$1.33M |
|
353
Brinker International
EAT
$8.5B
| $4.66M | 0.05% |
194,024
+7,545
| +4% | +$162K |
|
|
MODV
354
DELISTED
ModivCare
MODV
| $4.66M | 0.05% |
58,999
-13,480
| -19% | -$912K |
|
|
ESGR
355
DELISTED
Enstar Group
ESGR
| $4.65M | 0.05% |
+30,429
| New | +$4.49M |
|
356
Jack in the Box
JACK
$308M
| $4.65M | 0.05% |
62,715
+26,908
| +75% | +$1.66M |
|
357
American Public Education
APEI
$917M
| $4.64M | 0.05% |
156,906
-3,227
| -2% | -$90.3K |
|
358
REX American Resources
REX
$1.4B
| $4.63M | 0.05% |
400,680
+246,228
| +159% | +$2.44M |
|
359
CrowdStrike
CRWD
$185B
| $4.61M | 0.05% |
+183,804
| New | +$3.69M |
|
360
Garrett Motion
GTX
$5.6B
| $4.57M | 0.05% |
825,216
+108,069
| +15% | +$528K |
|
|
EIGI
361
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.55M | 0.05% |
1,128,074
+440,168
| +64% | +$1.3M |
|
362
Perdoceo Education
PRDO
$2.06B
| $4.51M | 0.05% |
+282,947
| New | +$4.05M |
|
|
EGRX
363
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.49M | 0.05% |
93,630
+30,389
| +48% | +$1.52M |
|
364
US Foods
USFD
$22.3B
| $4.48M | 0.05% |
227,101
-28,330
| -11% | -$542K |
|
365
A10 Networks
ATEN
$2.25B
| $4.46M | 0.05% |
655,303
+343,045
| +110% | +$2.3M |
|
|
MCHB
366
Mechanics Bancorp
MCHB
$3.51B
| $4.45M | 0.05% |
180,764
+3,575
| +2% | +$83.1K |
|
367
Par Pacific Holdings
PARR
$3.97B
| $4.42M | 0.05% |
491,877
+1,557
| +0.3% | +$13.4K |
|
368
Sunstone Hotel Investors
SHO
$2.19B
| $4.41M | 0.05% |
541,079
-621,474
| -53% | -$5.4M |
|
369
Fossil Group
FOSL
$262M
| $4.41M | 0.05% |
947,769
+441,695
| +87% | +$1.7M |
|
370
SPX Corp
SPXC
$10.2B
| $4.41M | 0.05% |
107,072
-94,343
| -47% | -$3.55M |
|
371
Banner Corp
BANR
$2.4B
| $4.37M | 0.05% |
115,056
-64,066
| -36% | -$2.28M |
|
|
NXGN
372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.3M | 0.05% |
391,839
-67,480
| -15% | -$699K |
|
373
Atlassian
TEAM
$25.4B
| $4.28M | 0.05% |
23,765
-5,446
| -19% | -$904K |
|
374
Preferred Bank
PFBC
$1.25B
| $4.25M | 0.05% |
99,200
+49,573
| +100% | +$1.82M |
|
375
Huntsman Corp
HUN
$2B
| $4.23M | 0.05% |
235,398
-208,178
| -47% | -$3.49M |
|
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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.