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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 | |
|---|---|---|---|---|---|---|
476
Macy's
M
$6.51B
| $2.55M | 0.03% |
+370,596
| New | +$2.28M |
|
|
WRI
477
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 0.03% |
134,121
-70,420
| -34% | -$1.23M |
|
478
Spero Therapeutics
SPRO
$68.9M
| $2.52M | 0.03% |
186,350
+114,155
| +158% | +$1.28M |
|
479
Dine Brands
DIN
$462M
| $2.5M | 0.03% |
59,498
+7,098
| +14% | +$287K |
|
|
ORBC
480
DELISTED
ORBCOMM, Inc.
ORBC
| $2.5M | 0.03% |
649,172
-256,710
| -28% | -$767K |
|
481
AT&T
T
$164B
| $2.47M | 0.03% |
108,372
+98,507
| +999% | +$2.24M |
|
|
BCOV
482
DELISTED
Brightcove, Inc.
BCOV
| $2.47M | 0.03% |
313,274
+5,805
| +2% | +$46.7K |
|
483
Inspire Medical Systems
INSP
$1.47B
| $2.44M | 0.03% |
28,090
-3,611
| -11% | -$278K |
|
484
Wabash National
WNC
$504M
| $2.44M | 0.03% |
229,969
-188,824
| -45% | -$1.66M |
|
485
Smith & Wesson
SWBI
$649M
| $2.43M | 0.03% |
+147,034
| New | +$1.37M |
|
|
EBSB
486
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.41M | 0.03% |
208,073
+2,249
| +1% | +$25K |
|
|
IMGN
487
DELISTED
Immunogen Inc
IMGN
| $2.41M | 0.03% |
524,437
-37,193
| -7% | -$158K |
|
488
UNIFI
UFI
$114M
| $2.4M | 0.03% |
186,562
+107,381
| +136% | +$1.27M |
|
489
Idacorp
IDA
$8B
| $2.4M | 0.03% |
27,451
+862
| +3% | +$77.8K |
|
490
FirstEnergy
FE
$28.4B
| $2.39M | 0.03% |
61,606
-394,041
| -86% | -$16.3M |
|
|
SNCR
491
DELISTED
Synchronoss Technologies
SNCR
| $2.38M | 0.03% |
75,077
+1,106
| +1% | +$30.5K |
|
|
MODN
492
DELISTED
MODEL N, INC.
MODN
| $2.38M | 0.03% |
68,472
-85,496
| -56% | -$2.49M |
|
493
lululemon athletica
LULU
$13.5B
| $2.38M | 0.03% |
+7,624
| New | +$1.95M |
|
|
PFNX
494
DELISTED
Pfenex Inc.
PFNX
| $2.38M | 0.03% |
+284,894
| New | +$2.13M |
|
|
ICPT
495
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | 0.03% |
49,457
+5,455
| +12% | +$421K |
|
496
Agios Pharmaceuticals
AGIO
$2.08B
| $2.36M | 0.03% |
+44,197
| New | +$2.05M |
|
497
Accuray
ARAY
$27.5M
| $2.36M | 0.03% |
1,162,824
-1,181
| -0.1% | -$2.46K |
|
|
QADA
498
DELISTED
QAD Inc.
QADA
| $2.34M | 0.03% |
56,670
-8,347
| -13% | -$352K |
|
499
Freshpet
FRPT
$3.04B
| $2.33M | 0.03% |
27,896
-720
| -3% | -$54.2K |
|
|
HIBB
500
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.33M | 0.03% |
+111,390
| New | +$1.86M |
|
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JG
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.