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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 | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$18.4B
| $3.36M | 0.04% |
27,534
-122,910
| -82% | -$13.6M |
|
427
Liberty Latin America Class C
LILAK
$1.65B
| $3.35M | 0.04% |
415,150
+27,334
| +7% | +$233K |
|
428
Interactive Brokers
IBKR
$40.5B
| $3.34M | 0.04% |
319,608
+101,064
| +46% | +$1.06M |
|
429
Calix
CALX
$2.34B
| $3.33M | 0.04% |
223,425
-209,345
| -48% | -$2.4M |
|
430
Editas Medicine
EDIT
$402M
| $3.33M | 0.04% |
112,494
+45,023
| +67% | +$1.18M |
|
|
VRTV
431
DELISTED
VERITIV CORPORATION
VRTV
| $3.32M | 0.04% |
195,990
+110,321
| +129% | +$1.3M |
|
|
PENG
432
Penguin Solutions Inc
PENG
$2.47B
| $3.25M | 0.04% |
239,238
+84,568
| +55% | +$1.08M |
|
|
CVSA
433
Covista Inc
CVSA
$4.3B
| $3.23M | 0.04% |
103,714
+31,749
| +44% | +$991K |
|
434
Eastman Chemical
EMN
$7.79B
| $3.22M | 0.03% |
46,277
-211,469
| -82% | -$13.3M |
|
435
Ooma
OOMA
$608M
| $3.2M | 0.03% |
194,377
+51,112
| +36% | +$640K |
|
|
AGS
436
DELISTED
PlayAGS
AGS
| $3.19M | 0.03% |
944,940
+535,992
| +131% | +$2.05M |
|
437
Douglas Emmett
DEI
$2.01B
| $3.19M | 0.03% |
104,037
-52,472
| -34% | -$1.57M |
|
438
Universal Display
OLED
$3.85B
| $3.19M | 0.03% |
21,310
+18,226
| +591% | +$2.67M |
|
439
Avient
AVNT
$3.41B
| $3.16M | 0.03% |
120,614
-167,568
| -58% | -$3.89M |
|
440
Visa
V
$697B
| $3.12M | 0.03% |
16,159
+3,166
| +24% | +$578K |
|
441
Deckers Outdoor
DECK
$14.2B
| $3.09M | 0.03% |
94,500
-395,112
| -81% | -$10.9M |
|
442
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.09M | 0.03% |
64,392
-1,148
| -2% | -$50.6K |
|
|
LSI
443
DELISTED
Life Storage, Inc.
LSI
| $3.06M | 0.03% |
48,347
-1,171
| -2% | -$72.6K |
|
444
Wyndham Hotels & Resorts
WH
$5.62B
| $3.04M | 0.03% |
71,302
-1,399
| -2% | -$57K |
|
445
Hanmi Financial
HAFC
$947M
| $3.01M | 0.03% |
309,756
+296,590
| +2,253% | +$2.92M |
|
446
Powell Industries
POWL
$7.32B
| $3M | 0.03% |
329,067
+6,090
| +2% | +$51.8K |
|
|
SEE
447
DELISTED
Sealed Air
SEE
| $3M | 0.03% |
91,273
-214,430
| -70% | -$6.44M |
|
|
PLAN
448
DELISTED
Anaplan, Inc.
PLAN
| $2.99M | 0.03% |
+66,026
| New | +$2.76M |
|
449
Ryman Hospitality Properties
RHP
$8.58B
| $2.99M | 0.03% |
+86,442
| New | +$2.87M |
|
450
Performance Food Group
PFGC
$18.1B
| $2.98M | 0.03% |
102,349
-93,417
| -48% | -$2.43M |
|
Similar funds
OAG
CHP
SAM
JG
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.