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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 | |
|---|---|---|---|---|---|---|
501
Interface
TILE
$2B
| $2.33M | 0.03% |
285,651
+268,240
| +1,541% | +$2.28M |
|
502
U-Haul Holding Co
UHAL
$14.3B
| $2.32M | 0.03% |
+76,680
| New | +$2.25M |
|
503
Hooker Furnishings Corp
HOFT
$150M
| $2.31M | 0.03% |
118,898
+944
| +0.8% | +$15.1K |
|
|
CNCE
504
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.3M | 0.02% |
231,260
-8,947
| -4% | -$85.8K |
|
505
ON Semiconductor
ON
$32.8B
| $2.3M | 0.02% |
+115,964
| New | +$1.89M |
|
506
Live Oak Bancshares
LOB
$1.99B
| $2.3M | 0.02% |
158,330
+34,986
| +28% | +$474K |
|
|
ODT
507
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.28M | 0.02% |
53,904
+28,646
| +113% | +$927K |
|
508
Upwork
UPWK
$1.21B
| $2.27M | 0.02% |
157,582
-26,474
| -14% | -$278K |
|
509
Nicolet Bankshares
NIC
$3.65B
| $2.27M | 0.02% |
41,337
+1,685
| +4% | +$90.9K |
|
510
Axcelis
ACLS
$3.69B
| $2.26M | 0.02% |
81,214
-17,363
| -18% | -$423K |
|
511
Central Pacific Financial
CPF
$1.02B
| $2.26M | 0.02% |
140,859
+864
| +0.6% | +$13.7K |
|
512
MaxLinear
MXL
$5.35B
| $2.25M | 0.02% |
104,985
-87,286
| -45% | -$1.51M |
|
|
REVG
513
DELISTED
REV Group
REVG
| $2.24M | 0.02% |
367,367
+1,297
| +0.4% | +$6.96K |
|
|
ADVM
514
DELISTED
Adverum Biotechnologies
ADVM
| $2.23M | 0.02% |
10,669
-2,561
| -19% | -$454K |
|
|
RUBY
515
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.22M | 0.02% |
+371,865
| New | +$2.2M |
|
|
MDP
516
DELISTED
Meredith Corporation
MDP
| $2.2M | 0.02% |
151,156
| – | – |
|
517
Clean Harbors
CLH
$16B
| $2.19M | 0.02% |
36,499
+11,565
| +46% | +$645K |
|
518
LifeVantage
LFVN
$81.1M
| $2.18M | 0.02% |
161,135
+494
| +0.3% | +$6.85K |
|
|
UBX
519
DELISTED
Unity Biotechnology
UBX
| $2.17M | 0.02% |
25,025
-6,480
| -21% | -$481K |
|
520
Great Southern Bancorp
GSBC
$879M
| $2.16M | 0.02% |
53,626
+116
| +0.2% | +$4.59K |
|
|
STEL
521
DELISTED
Stellar Bancorp
STEL
| $2.16M | 0.02% |
102,895
+49,905
| +94% | +$924K |
|
522
Scansource
SCSC
$1.16B
| $2.16M | 0.02% |
89,662
+64,249
| +253% | +$1.52M |
|
523
Independent Bank Corp
IBCP
$797M
| $2.13M | 0.02% |
143,692
-3,418
| -2% | -$47.2K |
|
524
Pilgrim's Pride
PPC
$7.09B
| $2.13M | 0.02% |
126,293
+103,938
| +465% | +$2.03M |
|
525
Ribbon Communications
RBBN
$361M
| $2.13M | 0.02% |
541,363
+7,805
| +1% | +$28.3K |
|
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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.