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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
-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
(-24%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$56.1M |
| 2 |
Travelers Companies
TRV
|
+$51.2M |
| 3 |
Eli Lilly
LLY
|
+$44M |
| 4 |
American Homes 4 Rent
AMH
|
+$41.9M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
DuPont de Nemours
DD
|
+$59.2M |
| 3 |
Prudential Financial
PRU
|
+$50.4M |
| 4 |
Willis Towers Watson
WTW
|
+$49.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Axcelis
ACLS
$4.01B
| $1.8M | 0.02% |
+98,577
| New | +$2.29M |
|
|
CKH
502
DELISTED
Seacor Holdings Inc.
CKH
| $1.8M | 0.02% |
66,755
-26,031
| -28% | -$939K |
|
503
Harmonic Inc
HLIT
$1.25B
| $1.79M | 0.02% |
310,155
-183,239
| -37% | -$1.23M |
|
|
SAVE
504
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.79M | 0.02% |
+138,542
| New | +$4.45M |
|
505
Tucows
TCX
$172M
| $1.78M | 0.02% |
+36,904
| New | +$2.07M |
|
506
Sprouts Farmers Market
SFM
$8.13B
| $1.78M | 0.02% |
95,566
-91,545
| -49% | -$1.54M |
|
507
First Financial Corp
THFF
$958M
| $1.76M | 0.02% |
52,236
+20,115
| +63% | +$811K |
|
508
Cheniere Energy
LNG
$55.2B
| $1.75M | 0.02% |
52,078
-3,620
| -6% | -$186K |
|
|
ZNGA
509
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.73M | 0.02% |
252,971
+161,371
| +176% | +$1.06M |
|
|
AAN.A
510
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.72M | 0.02% |
75,515
-93,543
| -55% | -$2.13M |
|
511
Hawaiian Electric Industries
HE
$2.23B
| $1.72M | 0.02% |
39,929
-23,922
| -37% | -$1.11M |
|
512
Ooma
OOMA
$598M
| $1.71M | 0.02% |
143,265
-5,027
| -3% | -$63.6K |
|
|
NGM
513
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.7M | 0.02% |
+137,964
| New | +$2.25M |
|
|
CUTR
514
DELISTED
Cutera, Inc.
CUTR
| $1.69M | 0.02% |
129,665
-51,654
| -28% | -$1.3M |
|
515
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.69M | 0.02% |
9,246
+722
| +8% | +$153K |
|
516
Preferred Bank
PFBC
$1.24B
| $1.68M | 0.02% |
+49,627
| New | +$2.6M |
|
|
DBD
517
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.68M | 0.02% |
476,739
+37,728
| +9% | +$320K |
|
518
Chubb
CB
$135B
| $1.67M | 0.02% |
14,983
+6,424
| +75% | +$921K |
|
519
Minerva Neurosciences
NERV
$185M
| $1.67M | 0.02% |
34,723
-12,057
| -26% | -$728K |
|
|
TLRA
520
DELISTED
Telaria, Inc.
TLRA
| $1.67M | 0.02% |
278,521
-167,066
| -37% | -$1.66M |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.02% |
+507,702
| New | +$4.68M |
|
522
Fossil Group
FOSL
$293M
| $1.67M | 0.02% |
506,074
+316,414
| +167% | +$1.87M |
|
523
LifeVantage
LFVN
$81.1M
| $1.66M | 0.02% |
160,641
-3,214
| -2% | -$44K |
|
|
NPTN
524
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.65M | 0.02% |
227,701
+5,962
| +3% | +$44.2K |
|
525
Ally Financial
ALLY
$13.2B
| $1.65M | 0.02% |
114,087
-43,449
| -28% | -$1.14M |
|
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JG
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.