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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$9.65B
AUM Growth
+$414M
Cap. Flow
+$77.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
363
Reduced
495
Closed
137

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$53.4M
2
OXY icon
Occidental Petroleum
OXY
+$38M
3
COF icon
Capital One
COF
+$36.7M
4
ELV icon
Elevance Health
ELV
+$27.1M
5
KR icon
Kroger
KR
+$20.2M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$43.2M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
QCOM icon
Qualcomm
QCOM
+$34.8M
4
MA icon
Mastercard
MA
+$33.6M
5
MRK icon
Merck
MRK
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 14.84%
3 Consumer Discretionary 14.57%
4 Financials 13.21%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
401
Kulicke & Soffa
KLIC
$4.34B
$3.84M 0.04%
171,393
-87,083
-34% -$2.06M
SCHL icon
402
Scholastic
SCHL
$774M
$3.8M 0.04%
181,250
-41,972
-19% -$1.03M
PFGC icon
403
Performance Food Group
PFGC
$18.3B
$3.77M 0.04%
109,016
+6,667
+7% +$214K
TEAM icon
404
Atlassian
TEAM
$26.5B
$3.77M 0.04%
20,740
-3,025
-13% -$540K
ACLS icon
405
Axcelis
ACLS
$3.44B
$3.69M 0.04%
167,574
+86,360
+106% +$2.2M
OLED icon
406
Universal Display
OLED
$3.75B
$3.68M 0.04%
20,353
-957
-4% -$163K
HCI icon
407
HCI Group
HCI
$2.34B
$3.67M 0.04%
74,547
-4,369
-6% -$222K
SNDR icon
408
Schneider National
SNDR
$6.17B
$3.66M 0.04%
147,869
+6,275
+4% +$162K
HAFC icon
409
Hanmi Financial
HAFC
$935M
$3.65M 0.04%
444,276
+134,520
+43% +$1.24M
NGM
410
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.64M 0.04%
228,830
+29,434
+15% +$537K
ATRO icon
411
Astronics
ATRO
$3.21B
$3.64M 0.04%
565,534
-11,486
-2% -$87.4K
DBD
412
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.63M 0.04%
475,304
-11,618
-2% -$85.4K
APLS
413
DELISTED
Apellis Pharmaceuticals
APLS
$3.63M 0.04%
120,243
+40,731
+51% +$1.22M
LOB icon
414
Live Oak Bancshares
LOB
$1.98B
$3.59M 0.04%
141,842
-16,488
-10% -$321K
PCRX icon
415
Pacira BioSciences
PCRX
$1.04B
$3.59M 0.04%
59,764
-162,531
-73% -$9.44M
PARR icon
416
Par Pacific Holdings
PARR
$4.17B
$3.49M 0.04%
515,962
+24,085
+5% +$199K
BANF icon
417
BancFirst
BANF
$3.81B
$3.44M 0.04%
84,205
-14,829
-15% -$625K
SPHR icon
418
Sphere Entertainment
SPHR
$5.02B
$3.43M 0.04%
50,106
-49,326
-50% -$3.56M
IWF icon
419
iShares Russell 1000 Growth ETF
IWF
$117B
$3.43M 0.04%
63,224
-1,168
-2% -$61.5K
WAFD icon
420
WaFd
WAFD
$2.71B
$3.42M 0.04%
164,195
-16,190
-9% -$382K
NTUS
421
DELISTED
Natus Medical Inc
NTUS
$3.41M 0.04%
199,206
+26,639
+15% +$504K
TILE icon
422
Interface
TILE
$1.95B
$3.4M 0.04%
555,818
+270,167
+95% +$2.01M
FBM
423
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.4M 0.04%
216,205
-1,031
-0.5% -$15.8K
AVA icon
424
Avista
AVA
$3.43B
$3.37M 0.04%
98,841
+2,032
+2% +$73.6K
HTH icon
425
Hilltop Holdings
HTH
$2.26B
$3.35M 0.03%
162,700
+90,833
+126% +$1.76M
15 16
17
18 19

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Jacobs Levy Equity Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jacobs Levy Equity Management held 1,150 positions worth $9.65B, up 4.5% from $9.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jacobs Levy Equity Management's Q3 2020 filing shows 121 new, 363 increased, 495 reduced and 137 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M. The largest sale was Align Technology, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jacobs Levy Equity Management's largest Q3 2020 buy was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M.
  • Jacobs Levy Equity Management added most to Lowe's Companies in Q3 2020, an estimated $53.4M increase.
  • Jacobs Levy Equity Management's biggest Q3 2020 reduction was Align Technology, cutting an estimated $43.2M.
  • Jacobs Levy Equity Management fully exited Cloudera, Inc. in Q3 2020, selling an estimated $17.7M.
  • Jacobs Levy Equity Management's ten largest holdings make up 20% of its $9.65B portfolio in Q3 2020.
  • Jacobs Levy Equity Management opened 121 new positions and closed 137 in Q3 2020.
  • Jacobs Levy Equity Management's portfolio value rose 4.5% quarter-over-quarter to $9.65B.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.