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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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | 0.04% |
61,170
+11,100
| +22% | +$637K |
|
402
Rollins
ROL
$18.3B
| $2.96M | 0.04% |
122,888
-16,063
| -12% | -$396K |
|
403
First Bancorp
FBP
$4.42B
| $2.96M | 0.04% |
555,910
-151,951
| -21% | -$1.25M |
|
|
WRI
404
DELISTED
Weingarten Realty Investors
WRI
| $2.95M | 0.04% |
+204,541
| New | +$5.4M |
|
405
Mid-America Apartment Communities
MAA
$15.4B
| $2.94M | 0.04% |
+28,545
| New | +$3.71M |
|
406
DexCom
DXCM
$32.2B
| $2.92M | 0.04% |
+43,440
| New | +$2.7M |
|
407
Gogo Inc
GOGO
$565M
| $2.92M | 0.04% |
1,375,248
+90,515
| +7% | +$387K |
|
|
EGRX
408
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.91M | 0.04% |
63,241
+42,381
| +203% | +$2.13M |
|
409
V2X
VVX
$2.83B
| $2.9M | 0.04% |
70,055
+39,903
| +132% | +$2.03M |
|
410
W.R. Berkley
WRB
$26.9B
| $2.89M | 0.04% |
124,459
| – | – |
|
411
Magnite
MGNI
$2.76B
| $2.88M | 0.04% |
519,900
+315,341
| +154% | +$2.9M |
|
412
Digital Turbine
APPS
$975M
| $2.86M | 0.04% |
663,394
+577,528
| +673% | +$3.57M |
|
413
Ryder
R
$9.83B
| $2.85M | 0.04% |
107,692
+101,008
| +1,511% | +$4.25M |
|
414
Planet Fitness
PLNT
$4.42B
| $2.79M | 0.04% |
+57,295
| New | +$4M |
|
415
Schneider National
SNDR
$6.26B
| $2.78M | 0.04% |
143,609
-19,964
| -12% | -$414K |
|
|
ICPT
416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.77M | 0.04% |
44,002
-340
| -0.8% | -$30.6K |
|
417
ONE Gas
OGS
$4.87B
| $2.77M | 0.04% |
33,100
-72,891
| -69% | -$6.45M |
|
418
Powell Industries
POWL
$7.59B
| $2.76M | 0.04% |
322,977
+20,604
| +7% | +$246K |
|
419
Astronics
ATRO
$3.43B
| $2.76M | 0.04% |
360,977
+22,307
| +7% | +$401K |
|
420
AdvanSix
ASIX
$541M
| $2.72M | 0.04% |
285,340
+39,184
| +16% | +$608K |
|
421
KBR
KBR
$4.64B
| $2.68M | 0.03% |
129,411
-1,448
| -1% | -$37.4K |
|
422
Boston Beer
SAM
$1.91B
| $2.66M | 0.03% |
7,226
-64
| -0.9% | -$23.7K |
|
423
Arlo Technologies
ARLO
$1.6B
| $2.65M | 0.03% |
1,089,160
+73,531
| +7% | +$255K |
|
424
Quanex
NX
$819M
| $2.62M | 0.03% |
260,252
+177,284
| +214% | +$2.82M |
|
425
Argan
AGX
$8B
| $2.61M | 0.03% |
75,612
+60,613
| +404% | +$2.51M |
|
Similar funds
OAG
CHP
SAM
JG
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.