We are live on
!
Find out more
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
(+4.5%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
363
Reduced
495
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$53.4M |
| 2 |
Occidental Petroleum
OXY
|
+$38M |
| 3 |
Capital One
COF
|
+$36.7M |
| 4 |
Elevance Health
ELV
|
+$27.1M |
| 5 |
Kroger
KR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
Qualcomm
QCOM
|
+$34.8M |
| 4 |
Mastercard
MA
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRTV
476
DELISTED
VERITIV CORPORATION
VRTV
| $2.52M | 0.03% |
198,737
+2,747
| +1% | +$44.1K |
|
477
Powell Industries
POWL
$7.6B
| $2.51M | 0.03% |
312,357
-16,710
| -5% | -$148K |
|
478
FB Financial Corp
FBK
$3.02B
| $2.51M | 0.03% |
99,874
-63,529
| -39% | -$1.64M |
|
479
HealthStream
HSTM
$819M
| $2.51M | 0.03% |
124,971
-1,604
| -1% | -$34.1K |
|
480
Kosmos Energy
KOS
$1.6B
| $2.5M | 0.03% |
+2,566,388
| New | +$3.77M |
|
481
Nabors Industries
NBR
$1.27B
| $2.49M | 0.03% |
101,997
-28,877
| -22% | -$1.06M |
|
482
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.48M | 0.03% |
11,629
+3,211
| +38% | +$657K |
|
483
Orion
OEC
$381M
| $2.47M | 0.03% |
197,400
-127,837
| -39% | -$1.53M |
|
484
Cytokinetics
CYTK
$10.5B
| $2.45M | 0.03% |
113,330
-135,877
| -55% | -$3.18M |
|
485
Autoliv
ALV
$9.02B
| $2.45M | 0.03% |
33,654
+26,585
| +376% | +$1.89M |
|
|
AXON
486
Axon Enterprise
AXON
$42.5B
| $2.45M | 0.03% |
+27,028
| New | +$2.35M |
|
|
SPTN
487
DELISTED
SpartanNash
SPTN
| $2.43M | 0.03% |
148,437
-21,735
| -13% | -$434K |
|
488
Ezcorp Inc
EZPW
$1.83B
| $2.42M | 0.03% |
481,948
+372,697
| +341% | +$2.07M |
|
489
First American
FAF
$7.66B
| $2.42M | 0.03% |
47,469
-9,568
| -17% | -$496K |
|
|
PRA
490
DELISTED
ProAssurance
PRA
| $2.41M | 0.03% |
+154,366
| New | +$2.3M |
|
491
UNIFI
UFI
$119M
| $2.37M | 0.02% |
184,901
-1,661
| -0.9% | -$20.7K |
|
|
EIGR
492
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.37M | 0.02% |
9,690
+3,586
| +59% | +$1.12M |
|
|
MDP
493
DELISTED
Meredith Corporation
MDP
| $2.33M | 0.02% |
177,602
+26,446
| +17% | +$369K |
|
494
DXP Enterprises
DXPE
$2.43B
| $2.33M | 0.02% |
144,309
+64,907
| +82% | +$1.2M |
|
|
LSI
495
DELISTED
Life Storage, Inc.
LSI
| $2.31M | 0.02% |
32,900
-15,447
| -32% | -$1.05M |
|
|
SCS
496
DELISTED
Steelcase
SCS
| $2.28M | 0.02% |
225,477
-69,907
| -24% | -$752K |
|
|
WRI
497
DELISTED
Weingarten Realty Investors
WRI
| $2.27M | 0.02% |
133,986
-135
| -0.1% | -$2.38K |
|
498
Aldeyra Therapeutics
ALDX
$92.9M
| $2.27M | 0.02% |
305,834
+795
| +0.3% | +$5.13K |
|
499
First Bancorp
FBP
$4.42B
| $2.26M | 0.02% |
432,507
-100,332
| -19% | -$558K |
|
500
Commercial Vehicle Group
CVGI
$154M
| $2.25M | 0.02% |
344,432
-50,034
| -13% | -$193K |
|
Similar funds
OAG
CHP
SAM
JG
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.