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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 | |
|---|---|---|---|---|---|---|
|
IBKC
376
DELISTED
IBERIABANK Corp
IBKC
| $4.21M | 0.05% |
92,334
+29,072
| +46% | +$1.2M |
|
377
Spotify
SPOT
$105B
| $4.14M | 0.04% |
16,020
-35,539
| -69% | -$6.09M |
|
|
BHVN
378
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.12M | 0.04% |
56,335
-2,366
| -4% | -$126K |
|
379
Argan
AGX
$7.19B
| $4.1M | 0.04% |
86,445
+10,833
| +14% | +$414K |
|
380
The Bancorp
TBBK
$2.87B
| $4.09M | 0.04% |
417,060
+3,900
| +0.9% | +$29.4K |
|
381
MACOM Technology Solutions
MTSI
$19B
| $4.07M | 0.04% |
118,600
-119,541
| -50% | -$3.49M |
|
382
Home Depot
HD
$343B
| $4.05M | 0.04% |
+16,162
| New | +$3.7M |
|
383
FB Financial Corp
FBK
$2.99B
| $4.05M | 0.04% |
163,403
+87,349
| +115% | +$1.95M |
|
384
BancFirst
BANF
$3.94B
| $4.02M | 0.04% |
99,034
-269
| -0.3% | -$9.87K |
|
385
Costco
COST
$430B
| $4.01M | 0.04% |
13,225
-1,077
| -8% | -$328K |
|
|
CIVI
386
DELISTED
Civitas Resources
CIVI
| $3.99M | 0.04% |
269,267
+186,443
| +225% | +$3.04M |
|
387
Bread Financial
BFH
$4.29B
| $3.97M | 0.04% |
+110,223
| New | +$3.92M |
|
|
TRUE
388
DELISTED
TrueCar
TRUE
| $3.96M | 0.04% |
1,534,712
-415,608
| -21% | -$1.07M |
|
|
TBRG
389
DELISTED
TruBridge
TBRG
| $3.94M | 0.04% |
172,851
+1,458
| +0.9% | +$32.5K |
|
|
NGM
390
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.94M | 0.04% |
199,396
+61,432
| +45% | +$1.17M |
|
391
Wave Life Sciences
WVE
$1.13B
| $3.93M | 0.04% |
377,392
+365,416
| +3,051% | +$3.44M |
|
392
Amphastar Pharmaceuticals
AMPH
$881M
| $3.9M | 0.04% |
173,572
+2,306
| +1% | +$42.2K |
|
393
AdvanSix
ASIX
$551M
| $3.88M | 0.04% |
330,838
+45,498
| +16% | +$530K |
|
|
XENT
394
DELISTED
Intersect ENT, Inc
XENT
| $3.83M | 0.04% |
282,790
+92,758
| +49% | +$1.08M |
|
395
Modine Manufacturing
MOD
$11.2B
| $3.83M | 0.04% |
692,950
+128,591
| +23% | +$590K |
|
396
Ryder
R
$10.1B
| $3.8M | 0.04% |
101,359
-6,333
| -6% | -$210K |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $3.78M | 0.04% |
+38,461
| New | +$3.41M |
|
|
RPAI
398
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.78M | 0.04% |
516,082
+102,360
| +25% | +$590K |
|
|
THS
399
DELISTED
Treehouse Foods
THS
| $3.77M | 0.04% |
85,953
+65,364
| +317% | +$3.19M |
|
|
NTUS
400
DELISTED
Natus Medical Inc
NTUS
| $3.77M | 0.04% |
172,567
+127,607
| +284% | +$2.92M |
|
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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.