We are live on ! Find out more
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
-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
Cap. Flow
+$423M
Cap. Flow %
5.44%
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$56.1M
2
TRV icon
Travelers Companies
TRV
+$51.2M
3
LLY icon
Eli Lilly
LLY
+$44M
4
AMH icon
American Homes 4 Rent
AMH
+$41.9M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$40.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.9M
2
DD icon
DuPont de Nemours
DD
+$59.2M
3
PRU icon
Prudential Financial
PRU
+$50.4M
4
WTW icon
Willis Towers Watson
WTW
+$49.9M
5
SBAC icon
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
TRV icon
26
Travelers Companies
TRV
$81.4B
$53.1M 0.68%
534,706
+411,779
+335% +$51.2M
EA icon
27
Electronic Arts
EA
$52.4B
$52.5M 0.67%
524,120
+132,660
+34% +$14M
PSX icon
28
Phillips 66
PSX
$83.3B
$51.9M 0.67%
966,903
+142,099
+17% +$11.6M
SCHW
29
Charles Schwab
SCHW
$181B
$51.8M 0.67%
1,541,908
-148,226
-9% -$6.22M
ELV icon
30
Elevance Health
ELV
$82.1B
$50.6M 0.65%
222,901
-63,168
-22% -$17.2M
MOH icon
31
Molina Healthcare
MOH
$10.4B
$50M 0.64%
357,534
-4,874
-1% -$652K
CBRE icon
32
CBRE Group
CBRE
$42.1B
$46.6M 0.6%
1,234,541
+485,861
+65% +$26.8M
ALGN icon
33
Align Technology
ALGN
$12B
$45.7M 0.59%
262,835
+14,616
+6% +$3.5M
NTAP icon
34
NetApp
NTAP
$33.3B
$42.9M 0.55%
1,028,762
+227,504
+28% +$11.8M
HPQ icon
35
HP
HPQ
$24.3B
$42.9M 0.55%
2,470,396
-67,606
-3% -$1.37M
SYF icon
36
Synchrony
SYF
$24.5B
$42.8M 0.55%
2,663,099
+1,924,706
+261% +$56.1M
WDC icon
37
Western Digital
WDC
$172B
$42.7M 0.55%
1,358,189
+38,057
+3% +$1.69M
NTRS icon
38
Northern Trust
NTRS
$22.4B
$41.7M 0.54%
552,484
-35,404
-6% -$3.25M
AMH icon
39
American Homes 4 Rent
AMH
$12B
$41.6M 0.54%
1,794,623
+1,586,244
+761% +$41.9M
CRUS icon
40
Cirrus Logic
CRUS
$6.87B
$41M 0.53%
624,641
-44,933
-7% -$3.32M
HLT icon
41
Hilton Worldwide
HLT
$75.3B
$40.8M 0.52%
597,951
+21,469
+4% +$2.09M
BNY
42
Bank of New York Mellon
BNY
$107B
$40.7M 0.52%
1,206,971
+527,106
+78% +$22.1M
DBX icon
43
Dropbox
DBX
$7.13B
$38.5M 0.49%
2,127,986
-57,734
-3% -$1.05M
EXPD icon
44
Expeditors International
EXPD
$22.4B
$38.2M 0.49%
572,010
+39,792
+7% +$2.84M
RGA icon
45
Reinsurance Group of America
RGA
$15.7B
$37.5M 0.48%
445,731
+183,043
+70% +$23.9M
VTRS icon
46
Viatris
VTRS
$20.5B
$37.4M 0.48%
2,511,641
+47,297
+2% +$906K
DELL icon
47
Dell
DELL
$276B
$36.9M 0.47%
1,839,761
+370,874
+25% +$8.56M
SYY icon
48
Sysco
SYY
$40.2B
$36.7M 0.47%
805,280
+72,302
+10% +$5M
VOYA icon
49
Voya Financial
VOYA
$8.98B
$36.4M 0.47%
898,466
-2,515
-0.3% -$137K
SYNA icon
50
Synaptics
SYNA
$4.55B
$36.1M 0.46%
624,654
-136,240
-18% -$9.24M
1
2
3 4 5

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.