We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Brinker International
EAT
$9.17B
| $2.24M | 0.03% |
186,479
+4,954
| +3% | +$167K |
|
452
QCR Holdings
QCRH
$1.69B
| $2.24M | 0.03% |
82,670
+5,149
| +7% | +$196K |
|
453
Central Pacific Financial
CPF
$1.02B
| $2.23M | 0.03% |
139,995
+23,250
| +20% | +$572K |
|
454
Accuray
ARAY
$32M
| $2.21M | 0.03% |
1,164,005
-71,406
| -6% | -$206K |
|
|
WIFI
455
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.21M | 0.03% |
208,487
+74,074
| +55% | +$859K |
|
|
ORBC
456
DELISTED
ORBCOMM, Inc.
ORBC
| $2.21M | 0.03% |
905,882
+151,084
| +20% | +$493K |
|
457
Nicolet Bankshares
NIC
$3.6B
| $2.16M | 0.03% |
39,652
+2,964
| +8% | +$199K |
|
458
Great Southern Bancorp
GSBC
$874M
| $2.16M | 0.03% |
53,510
+3,224
| +6% | +$170K |
|
|
BCOV
459
DELISTED
Brightcove, Inc.
BCOV
| $2.14M | 0.03% |
307,469
-14,251
| -4% | -$115K |
|
|
RPAI
460
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.14M | 0.03% |
413,722
-137,317
| -25% | -$1.45M |
|
461
Medtronic
MDT
$109B
| $2.12M | 0.03% |
23,556
+17,283
| +276% | +$1.84M |
|
|
CNCE
462
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.12M | 0.03% |
240,207
+23,295
| +11% | +$230K |
|
|
TNAV
463
DELISTED
Telenav Inc.
TNAV
| $2.12M | 0.03% |
490,902
+16,105
| +3% | +$83K |
|
464
Visa
V
$684B
| $2.09M | 0.03% |
12,993
+3,833
| +42% | +$722K |
|
465
Aon
AON
$76.5B
| $2.09M | 0.03% |
+12,671
| New | +$2.59M |
|
|
466
DuPont de Nemours
DD
$18.5B
| $2.07M | 0.03% |
48,322
-967,783
| -95% | -$59.2M |
|
467
Unum
UNM
$13.6B
| $2.06M | 0.03% |
+137,093
| New | +$3.3M |
|
468
Garrett Motion
GTX
$5.81B
| $2.05M | 0.03% |
+717,147
| New | +$5.22M |
|
469
HUB Group
HUBG
$2.85B
| $2.05M | 0.03% |
90,198
-144,106
| -62% | -$3.61M |
|
|
CCRN
470
DELISTED
Cross Country Healthcare
CCRN
| $2.04M | 0.03% |
302,167
-3,496
| -1% | -$33.1K |
|
471
Stratasys
SSYS
$679M
| $2.03M | 0.03% |
127,410
-290,515
| -70% | -$5.29M |
|
|
SNCR
472
DELISTED
Synchronoss Technologies
SNCR
| $2.03M | 0.03% |
73,971
+2,368
| +3% | +$104K |
|
|
BHVN
473
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2M | 0.03% |
+58,701
| New | +$2.68M |
|
474
PayPal
PYPL
$48.9B
| $1.97M | 0.03% |
20,574
-156,929
| -88% | -$17.3M |
|
475
Sturm, Ruger & Co
RGR
$594M
| $1.97M | 0.03% |
+38,614
| New | +$1.9M |
|
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.