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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 | |
|---|---|---|---|---|---|---|
|
WBT
526
DELISTED
Welbilt, Inc.
WBT
| $1.65M | 0.02% |
+320,744
| New | +$3.86M |
|
527
Johnson & Johnson
JNJ
$618B
| $1.64M | 0.02% |
12,528
+3,947
| +46% | +$560K |
|
528
Exelon
EXC
$46.9B
| $1.64M | 0.02% |
62,284
-266,007
| -81% | -$8.37M |
|
529
AvalonBay Communities
AVB
$26.5B
| $1.63M | 0.02% |
11,104
-31,919
| -74% | -$6.43M |
|
530
Ribbon Communications
RBBN
$377M
| $1.62M | 0.02% |
533,558
+224,216
| +72% | +$674K |
|
|
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.02% |
15,642
+4,666
| +43% | +$616K |
|
532
SouthState Bank Corp
SSB
$10.2B
| $1.56M | 0.02% |
26,646
+2,751
| +12% | +$203K |
|
533
WEC Energy
WEC
$35.7B
| $1.56M | 0.02% |
17,739
+1,513
| +9% | +$146K |
|
534
Eagle Materials
EXP
$6.29B
| $1.55M | 0.02% |
26,530
+17,438
| +192% | +$1.39M |
|
|
CTO
535
CTO Realty Growth
CTO
$824M
| $1.54M | 0.02% |
125,510
+9,254
| +8% | +$144K |
|
536
Live Oak Bancshares
LOB
$1.98B
| $1.54M | 0.02% |
123,344
+100,081
| +430% | +$1.58M |
|
|
VISN
537
Vistance Networks Inc
VISN
$2.65B
| $1.53M | 0.02% |
+168,476
| New | +$1.96M |
|
|
REVG
538
DELISTED
REV Group
REVG
| $1.53M | 0.02% |
366,070
+19,679
| +6% | +$173K |
|
539
Dine Brands
DIN
$456M
| $1.5M | 0.02% |
+52,400
| New | +$3.8M |
|
540
FB Financial Corp
FBK
$3.02B
| $1.5M | 0.02% |
76,054
+6,039
| +9% | +$193K |
|
541
Omeros
OMER
$857M
| $1.48M | 0.02% |
110,701
-64,968
| -37% | -$864K |
|
542
Donnelley Financial Solutions
DFIN
$1.18B
| $1.48M | 0.02% |
280,646
+50,964
| +22% | +$432K |
|
543
Patterson-UTI
PTEN
$3.98B
| $1.46M | 0.02% |
+622,709
| New | +$4.03M |
|
|
KDNY
544
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.46M | 0.02% |
106,190
+722
| +0.7% | +$8.54K |
|
545
Bank of Marin Bancorp
BMRC
$472M
| $1.44M | 0.02% |
48,057
-5,053
| -10% | -$199K |
|
546
CenterPoint Energy
CNP
$27.7B
| $1.44M | 0.02% |
93,078
-809
| -0.9% | -$18.6K |
|
547
Groupon
GRPN
$1.05B
| $1.43M | 0.02% |
72,984
+62,710
| +610% | +$2.47M |
|
|
CPLG
548
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.43M | 0.02% |
364,722
-141,265
| -28% | -$1.12M |
|
|
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.43M | 0.02% |
15,000
| – | – |
|
550
Granite Construction
GVA
$5.29B
| $1.42M | 0.02% |
93,684
-19,278
| -17% | -$433K |
|
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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.