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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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$80.8B
| $59.8M | 0.65% |
524,172
-10,534
| -2% | -$1.11M |
|
|
27
Intercontinental Exchange
ICE
$82.4B
| $57.9M | 0.63% |
631,785
+449,533
| +247% | +$41.2M |
|
28
Dell
DELL
$283B
| $57.8M | 0.63% |
2,075,608
+235,847
| +13% | +$5.3M |
|
|
29
Hershey
HSY
$35.4B
| $57.1M | 0.62% |
440,282
+343,084
| +353% | +$46.1M |
|
30
Micron Technology
MU
$1.04T
| $56M | 0.61% |
1,086,411
-213,161
| -16% | -$10.1M |
|
31
RenaissanceRe
RNR
$13.7B
| $54.9M | 0.59% |
321,095
+149,303
| +87% | +$24.5M |
|
32
United Therapeutics
UTHR
$26.3B
| $54.6M | 0.59% |
451,258
+86,678
| +24% | +$9.75M |
|
|
33
Mastercard
MA
$477B
| $53.1M | 0.58% |
179,739
-368,823
| -67% | -$104M |
|
34
Synchrony
SYF
$23.7B
| $52.7M | 0.57% |
2,379,263
-283,836
| -11% | -$5.53M |
|
35
Green Dot
GDOT
$753M
| $51.3M | 0.56% |
1,044,332
-33,785
| -3% | -$1.14M |
|
36
NetApp
NTAP
$32.9B
| $50.6M | 0.55% |
1,140,663
+111,901
| +11% | +$4.81M |
|
37
Gaming and Leisure Properties
GLPI
$12.8B
| $48.7M | 0.53% |
1,407,568
+427,801
| +44% | +$13.3M |
|
38
Western Digital
WDC
$179B
| $48.4M | 0.52% |
1,450,187
+91,998
| +7% | +$2.98M |
|
|
BNY
39
Bank of New York Mellon
BNY
$108B
| $47.8M | 0.52% |
1,235,666
+28,695
| +2% | +$1.05M |
|
40
Synaptics
SYNA
$4.41B
| $46.7M | 0.51% |
776,149
+151,495
| +24% | +$9.5M |
|
41
Phillips 66
PSX
$82.9B
| $45.2M | 0.49% |
627,989
-338,914
| -35% | -$24M |
|
42
Hewlett Packard
HPE
$63.2B
| $44.6M | 0.48% |
4,583,519
+1,536,880
| +50% | +$15.1M |
|
43
Corteva
CTVA
$59.7B
| $43.8M | 0.47% |
1,636,347
+892,764
| +120% | +$23.2M |
|
44
Dropbox
DBX
$6.81B
| $43.4M | 0.47% |
1,992,083
-135,903
| -6% | -$2.87M |
|
45
Viatris
VTRS
$20.1B
| $43.3M | 0.47% |
2,690,794
+179,153
| +7% | +$2.9M |
|
46
Expeditors International
EXPD
$22.9B
| $42.3M | 0.46% |
556,812
-15,198
| -3% | -$1.11M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.3M | 0.46% |
432,894
+15,117
| +4% | +$1.33M |
|
48
Arrow Electronics
ARW
$10.9B
| $42.3M | 0.46% |
615,487
+177,491
| +41% | +$11.2M |
|
49
Merck
MRK
$324B
| $41.7M | 0.45% |
565,328
-182,357
| -24% | -$13.7M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $40.6M | 0.44% |
1,776,897
-84,467
| -5% | -$1.94M |
|
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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.