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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
+10.19%
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
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$57.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52.3M |
| 3 |
Micron Technology
MU
|
+$46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
Apple
AAPL
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$76.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$62.9M |
| 3 |
NVR
NVR
|
+$49.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kforce
KFRC
$1.04B
| $2.92M | 0.03% |
73,516
+27,050
| +58% | +$1.07M |
|
477
Four Corners Property Trust
FCPT
$2.85B
| $2.91M | 0.03% |
103,160
+19,452
| +23% | +$544K |
|
|
HALL
478
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.89M | 0.03% |
16,435
+7,161
| +77% | +$1.31M |
|
479
Marcus & Millichap
MMI
$1.2B
| $2.88M | 0.03% |
77,395
-12,103
| -14% | -$435K |
|
|
ACH
480
Accendra Health
ACH
$249M
| $2.88M | 0.03% |
557,547
-173,312
| -24% | -$1.11M |
|
481
Forrester Research
FORR
$200M
| $2.83M | 0.03% |
67,847
+8,961
| +15% | +$334K |
|
|
NXRT
482
NexPoint Residential Trust
NXRT
$686M
| $2.82M | 0.03% |
62,731
+19,850
| +46% | +$935K |
|
|
BCOV
483
DELISTED
Brightcove, Inc.
BCOV
| $2.8M | 0.03% |
321,720
+66,255
| +26% | +$622K |
|
484
Jack in the Box
JACK
$308M
| $2.79M | 0.03% |
35,810
+11,400
| +47% | +$944K |
|
485
OraSure Technologies
OSUR
$277M
| $2.79M | 0.03% |
347,553
+211,451
| +155% | +$1.71M |
|
|
OPLN
486
Openlane
OPLN
$4.27B
| $2.79M | 0.03% |
+127,904
| New | +$2.92M |
|
487
JPMorgan Chase
JPM
$950B
| $2.78M | 0.03% |
19,965
-1,510
| -7% | -$194K |
|
488
FB Financial Corp
FBK
$2.98B
| $2.77M | 0.03% |
70,015
+9,976
| +17% | +$382K |
|
489
Chevron
CVX
$374B
| $2.76M | 0.03% |
22,882
-22,361
| -49% | -$2.63M |
|
490
Boston Beer
SAM
$1.93B
| $2.75M | 0.03% |
7,290
-130
| -2% | -$49K |
|
491
Lincoln Electric
LECO
$14.6B
| $2.74M | 0.03% |
28,330
-62,204
| -69% | -$5.66M |
|
492
Digi International
DGII
$2.53B
| $2.73M | 0.03% |
154,069
+516
| +0.3% | +$8.19K |
|
493
Nicolet Bankshares
NIC
$3.65B
| $2.71M | 0.03% |
36,688
+9,920
| +37% | +$699K |
|
494
Minerva Neurosciences
NERV
$199M
| $2.66M | 0.03% |
46,780
+41,957
| +870% | +$1.85M |
|
|
SHYF
495
DELISTED
The Shyft Group
SHYF
| $2.66M | 0.03% |
146,896
-100,008
| -41% | -$1.67M |
|
496
Dorian LPG
LPG
$1.9B
| $2.59M | 0.03% |
167,280
+123,880
| +285% | +$1.63M |
|
497
RenaissanceRe
RNR
$13.9B
| $2.56M | 0.03% |
13,080
-13,050
| -50% | -$2.47M |
|
498
CenterPoint Energy
CNP
$28.8B
| $2.56M | 0.03% |
93,887
-3,630
| -4% | -$98.7K |
|
499
LifeVantage
LFVN
$81.1M
| $2.56M | 0.03% |
163,855
+20,076
| +14% | +$295K |
|
500
Karyopharm Therapeutics
KPTI
$161M
| $2.54M | 0.02% |
8,834
+3,981
| +82% | +$864K |
|
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OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jacobs Levy Equity Management held 1,109 positions worth $10.2B, up 25% from $8.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $1.34B of net new capital in Q4 2019, opening 201 new positions and adding to 523 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $76.7M trimmed.
- Jacobs Levy Equity Management's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
- Jacobs Levy Equity Management added most to AbbVie in Q4 2019, an estimated $57.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $76.7M.
- Jacobs Levy Equity Management fully exited NVR in Q4 2019, selling an estimated $49.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $10.2B portfolio in Q4 2019.
- Jacobs Levy Equity Management opened 201 new positions and closed 122 in Q4 2019.
- Jacobs Levy Equity Management's portfolio value rose 25% quarter-over-quarter to $10.2B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.