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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 | |
|---|---|---|---|---|---|---|
|
QADA
426
DELISTED
QAD Inc.
QADA
| $2.6M | 0.03% |
65,017
+925
| +1% | +$43.8K |
|
427
First Bancorp
FBNC
$2.61B
| $2.56M | 0.03% |
111,040
+2,924
| +3% | +$95.5K |
|
|
SPR
428
DELISTED
Spirit AeroSystems
SPR
| $2.55M | 0.03% |
106,646
-132,982
| -55% | -$7.36M |
|
429
Amphastar Pharmaceuticals
AMPH
$879M
| $2.54M | 0.03% |
171,266
-8,339
| -5% | -$145K |
|
430
Coherus Oncology
CHRS
$221M
| $2.53M | 0.03% |
155,726
-111,424
| -42% | -$2.06M |
|
431
Boston Properties
BXP
$11.3B
| $2.51M | 0.03% |
27,260
-11,024
| -29% | -$1.42M |
|
432
The Bancorp
TBBK
$2.8B
| $2.51M | 0.03% |
413,160
+79,292
| +24% | +$847K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.03% |
70,263
-15,178
| -18% | -$1.01M |
|
434
Acuity Brands
AYI
$9.96B
| $2.5M | 0.03% |
29,137
-987
| -3% | -$108K |
|
435
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.47M | 0.03% |
65,540
-2,060
| -3% | -$88.8K |
|
436
Lincoln National
LNC
$8.75B
| $2.38M | 0.03% |
+90,465
| New | +$4.29M |
|
437
ATN International
ATNI
$367M
| $2.36M | 0.03% |
40,246
+16,432
| +69% | +$931K |
|
438
Interactive Brokers
IBKR
$39.8B
| $2.36M | 0.03% |
218,544
+22,636
| +12% | +$274K |
|
|
EVRI
439
DELISTED
Everi Holdings
EVRI
| $2.35M | 0.03% |
711,752
+244,826
| +52% | +$2.5M |
|
440
Idacorp
IDA
$8B
| $2.33M | 0.03% |
26,589
+16,370
| +160% | +$1.68M |
|
441
East-West Bancorp
EWBC
$17.9B
| $2.32M | 0.03% |
90,272
-97,891
| -52% | -$4.07M |
|
442
Sterling Infrastructure
STRL
$18.4B
| $2.32M | 0.03% |
243,945
-11,618
| -5% | -$148K |
|
|
EBSB
443
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.31M | 0.03% |
205,824
-12,540
| -6% | -$208K |
|
444
Chesapeake Utilities
CPK
$3.18B
| $2.3M | 0.03% |
26,851
-7,601
| -22% | -$706K |
|
445
Wyndham Hotels & Resorts
WH
$5.57B
| $2.29M | 0.03% |
+72,701
| New | +$3.7M |
|
|
IBKC
446
DELISTED
IBERIABANK Corp
IBKC
| $2.29M | 0.03% |
63,262
+6,052
| +11% | +$377K |
|
|
COWN
447
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.27M | 0.03% |
+234,653
| New | +$3.35M |
|
|
KRA
448
DELISTED
Kraton Corporation
KRA
| $2.27M | 0.03% |
279,649
-134,050
| -32% | -$2M |
|
|
XENT
449
DELISTED
Intersect ENT, Inc
XENT
| $2.25M | 0.03% |
190,032
+176,362
| +1,290% | +$3.91M |
|
450
MaxLinear
MXL
$6.14B
| $2.24M | 0.03% |
+192,271
| New | +$3.22M |
|
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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.