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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 | |
|---|---|---|---|---|---|---|
451
First Bancorp
FBP
$4.47B
| $2.98M | 0.03% |
532,839
-23,071
| -4% | -$125K |
|
|
DBD
452
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.95M | 0.03% |
486,922
+10,183
| +2% | +$50.2K |
|
|
SPPI
453
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.9M | 0.03% |
858,247
+602,162
| +235% | +$1.75M |
|
454
Digital Turbine
APPS
$1.02B
| $2.9M | 0.03% |
230,522
-432,872
| -65% | -$3.02M |
|
|
AAN.A
455
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.9M | 0.03% |
63,813
-11,702
| -15% | -$531K |
|
456
SL Green Realty
SLG
$3.77B
| $2.85M | 0.03% |
59,717
-22,447
| -27% | -$1.03M |
|
457
Arlo Technologies
ARLO
$1.55B
| $2.82M | 0.03% |
1,093,435
+4,275
| +0.4% | +$10.3K |
|
458
HealthStream
HSTM
$843M
| $2.8M | 0.03% |
126,575
-82,818
| -40% | -$1.92M |
|
459
First Bancorp
FBNC
$2.66B
| $2.8M | 0.03% |
111,537
+497
| +0.4% | +$12K |
|
460
Rapid7
RPD
$642M
| $2.77M | 0.03% |
54,363
-16,581
| -23% | -$772K |
|
461
Enterprise Financial Services Corp
EFSC
$2.44B
| $2.76M | 0.03% |
88,800
-28,557
| -24% | -$829K |
|
462
Chemours
CC
$2.57B
| $2.75M | 0.03% |
178,876
+20,928
| +13% | +$265K |
|
463
First American
FAF
$8.08B
| $2.74M | 0.03% |
57,037
-14,025
| -20% | -$662K |
|
464
Mid-America Apartment Communities
MAA
$15.8B
| $2.71M | 0.03% |
23,656
-4,889
| -17% | -$551K |
|
|
TNAV
465
DELISTED
Telenav Inc.
TNAV
| $2.69M | 0.03% |
490,569
-333
| -0.1% | -$1.65K |
|
|
EVRI
466
DELISTED
Everi Holdings
EVRI
| $2.69M | 0.03% |
521,302
-190,450
| -27% | -$967K |
|
467
PTC Therapeutics
PTCT
$6.25B
| $2.66M | 0.03% |
52,396
+24,470
| +88% | +$1.2M |
|
468
Unisys
UIS
$250M
| $2.64M | 0.03% |
242,079
-208,280
| -46% | -$2.41M |
|
469
The Mosaic Company
MOS
$7.34B
| $2.62M | 0.03% |
+209,243
| New | +$2.51M |
|
470
QCR Holdings
QCRH
$1.69B
| $2.61M | 0.03% |
83,651
+981
| +1% | +$28.3K |
|
|
APLS
471
DELISTED
Apellis Pharmaceuticals
APLS
| $2.6M | 0.03% |
+79,512
| New | +$2.55M |
|
|
LDL
472
DELISTED
Lydall, Inc.
LDL
| $2.6M | 0.03% |
191,350
+132,572
| +226% | +$1.47M |
|
473
Lockheed Martin
LMT
$134B
| $2.59M | 0.03% |
+7,095
| New | +$2.68M |
|
474
Rigel Pharmaceuticals
RIGL
$712M
| $2.57M | 0.03% |
140,598
+58,720
| +72% | +$1.06M |
|
475
Domo
DOMO
$170M
| $2.56M | 0.03% |
79,478
-6,642
| -8% | -$148K |
|
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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.