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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 | |
|---|---|---|---|---|---|---|
|
BFX
401
DELISTED
BowFlex Inc.
BFX
| $3.76M | 0.04% |
405,504
-335,063
| -45% | -$2.03M |
|
402
TriCo Bancshares
TCBK
$1.85B
| $3.73M | 0.04% |
122,600
-1,467
| -1% | -$41.8K |
|
403
Zscaler
ZS
$24.5B
| $3.7M | 0.04% |
+33,790
| New | +$2.81M |
|
404
Enova International
ENVA
$6.2B
| $3.68M | 0.04% |
247,760
-17,410
| -7% | -$242K |
|
405
Chipotle Mexican Grill
CMG
$43B
| $3.67M | 0.04% |
174,450
-251,550
| -59% | -$4.66M |
|
406
Heritage Insurance Holdings
HRTG
$905M
| $3.65M | 0.04% |
278,650
-150
| -0.1% | -$1.76K |
|
407
HCI Group
HCI
$2.29B
| $3.64M | 0.04% |
78,916
-2,528
| -3% | -$110K |
|
408
Quanex
NX
$893M
| $3.62M | 0.04% |
260,784
+532
| +0.2% | +$6.34K |
|
|
SPTN
409
DELISTED
SpartanNash
SPTN
| $3.62M | 0.04% |
170,172
+97,627
| +135% | +$1.75M |
|
410
Lincoln National
LNC
$8.19B
| $3.6M | 0.04% |
97,873
+7,408
| +8% | +$261K |
|
411
Matrix Service
MTRX
$324M
| $3.59M | 0.04% |
369,795
+35,635
| +11% | +$346K |
|
|
SCS
412
DELISTED
Steelcase
SCS
| $3.56M | 0.04% |
+295,384
| New | +$3.23M |
|
413
Comscore
SCOR
$116M
| $3.53M | 0.04% |
56,919
-1,558
| -3% | -$93.4K |
|
414
CytomX Therapeutics
CTMX
$701M
| $3.53M | 0.04% |
423,542
+180,530
| +74% | +$1.68M |
|
415
Avista
AVA
$3.46B
| $3.52M | 0.04% |
96,809
-94,445
| -49% | -$3.74M |
|
416
Schneider National
SNDR
$6.34B
| $3.49M | 0.04% |
141,594
-2,015
| -1% | -$44.3K |
|
|
ALE
417
DELISTED
Allete
ALE
| $3.49M | 0.04% |
63,928
-48,261
| -43% | -$2.74M |
|
418
Prothena Corp
PRTA
$448M
| $3.48M | 0.04% |
332,919
+203
| +0.1% | +$2.26K |
|
419
GE Aerospace
GE
$377B
| $3.48M | 0.04% |
+102,254
| New | +$3.45M |
|
|
WIFI
420
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.45M | 0.04% |
258,827
+50,340
| +24% | +$658K |
|
421
Orion
OEC
$400M
| $3.44M | 0.04% |
325,237
+198,229
| +156% | +$1.83M |
|
422
Gossamer Bio
GOSS
$100M
| $3.42M | 0.04% |
262,778
+170,045
| +183% | +$2.14M |
|
423
KBR
KBR
$4.74B
| $3.4M | 0.04% |
151,008
+21,597
| +17% | +$469K |
|
|
FBM
424
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.39M | 0.04% |
217,236
-76,787
| -26% | -$969K |
|
425
Exponent
EXPO
$3.15B
| $3.38M | 0.04% |
41,716
-79,339
| -66% | -$5.71M |
|
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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.