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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
LCI
451
DELISTED
Lannett Company, Inc.
LCI
$2.86M 0.03%
117,032
+49,579
+74% +$1.18M
TACO
452
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.83M 0.03%
344,792
+83,064
+32% +$645K
LMT icon
453
Lockheed Martin
LMT
$132B
$2.83M 0.03%
7,373
+278
+4% +$106K
APPS icon
454
Digital Turbine
APPS
$990M
$2.81M 0.03%
85,866
-144,656
-63% -$3.12M
HOG icon
455
Harley-Davidson
HOG
$2.59B
$2.8M 0.03%
+114,023
New +$3.07M
TCBK icon
456
TriCo Bancshares
TCBK
$1.85B
$2.8M 0.03%
114,217
-8,383
-7% -$234K
ALGT icon
457
Allegiant Air
ALGT
$2.66B
$2.79M 0.03%
+23,327
New +$2.82M
REVG
458
DELISTED
REV Group
REVG
$2.79M 0.03%
353,352
-14,015
-4% -$99.8K
ARAY icon
459
Accuray
ARAY
$33.9M
$2.76M 0.03%
1,151,869
-10,955
-0.9% -$25.6K
MAA icon
460
Mid-America Apartment Communities
MAA
$15.5B
$2.75M 0.03%
23,755
+99
+0.4% +$11.4K
CHRS icon
461
Coherus Oncology
CHRS
$227M
$2.74M 0.03%
149,645
+37,560
+34% +$699K
UHAL icon
462
U-Haul Holding Co
UHAL
$13.9B
$2.74M 0.03%
76,910
+230
+0.3% +$7.84K
PTEN icon
463
Patterson-UTI
PTEN
$3.74B
$2.71M 0.03%
+951,940
New +$3.5M
LILAK icon
464
Liberty Latin America Class C
LILAK
$1.61B
$2.71M 0.03%
365,947
-49,203
-12% -$394K
AGX icon
465
Argan
AGX
$8.13B
$2.71M 0.03%
64,532
-21,913
-25% -$963K
CI icon
466
Cigna
CI
$76.1B
$2.7M 0.03%
+15,960
New +$2.81M
SPNT icon
467
SiriusPoint
SPNT
$2.78B
$2.7M 0.03%
389,085
-271,110
-41% -$2.19M
HRTG icon
468
Heritage Insurance Holdings
HRTG
$907M
$2.69M 0.03%
265,558
-13,092
-5% -$162K
DOMO icon
469
Domo
DOMO
$174M
$2.64M 0.03%
68,774
-10,704
-13% -$386K
COHR
470
DELISTED
Coherent Inc
COHR
$2.56M 0.03%
+23,082
New +$2.79M
MTRX icon
471
Matrix Service
MTRX
$320M
$2.56M 0.03%
306,517
-63,278
-17% -$570K
WIFI
472
DELISTED
Boingo Wireless, Inc.
WIFI
$2.56M 0.03%
251,042
-7,785
-3% -$101K
BCOV
473
DELISTED
Brightcove, Inc.
BCOV
$2.54M 0.03%
247,846
-65,428
-21% -$653K
EDIT icon
474
Editas Medicine
EDIT
$413M
$2.53M 0.03%
90,020
-22,474
-20% -$732K
SCSC icon
475
Scansource
SCSC
$1.15B
$2.52M 0.03%
127,274
+37,612
+42% +$853K
17 18
19
20 21

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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.