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
-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 | |
|---|---|---|---|---|---|---|
|
DMC
551
Del Monte Corp
DMC
$1.41B
| $1.42M | 0.02% |
51,376
-135,873
| -73% | -$4.32M |
|
552
American Electric Power
AEP
$69.6B
| $1.41M | 0.02% |
17,661
+4,363
| +33% | +$413K |
|
553
Chemours
CC
$2.5B
| $1.4M | 0.02% |
157,948
+42,387
| +37% | +$611K |
|
554
ExxonMobil
XOM
$644B
| $1.39M | 0.02% |
36,701
-94,160
| -72% | -$5.2M |
|
555
Commercial Metals
CMC
$7.6B
| $1.38M | 0.02% |
+87,124
| New | +$1.66M |
|
|
VRS
556
DELISTED
Verso Corporation
VRS
| $1.37M | 0.02% |
121,593
+10,258
| +9% | +$160K |
|
|
FNHC
557
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.37M | 0.02% |
119,382
+2,447
| +2% | +$34.3K |
|
558
Park National Corp
PRK
$3.76B
| $1.35M | 0.02% |
17,440
+2,908
| +20% | +$271K |
|
|
NATI
559
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.02% |
+40,572
| New | +$1.62M |
|
560
Editas Medicine
EDIT
$396M
| $1.34M | 0.02% |
67,471
+33,894
| +101% | +$855K |
|
|
SAGE
561
DELISTED
Sage Therapeutics
SAGE
| $1.34M | 0.02% |
46,516
+41,062
| +753% | +$2.38M |
|
562
Nexstar Media Group
NXST
$5.82B
| $1.33M | 0.02% |
23,106
-59,536
| -72% | -$6.3M |
|
|
Y
563
DELISTED
Alleghany Corp
Y
| $1.33M | 0.02% |
2,406
-91
| -4% | -$65.5K |
|
|
EIGI
564
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.33M | 0.02% |
687,906
-15,913
| -2% | -$61.8K |
|
|
GNMK
565
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.32M | 0.02% |
320,912
+75,794
| +31% | +$355K |
|
566
BJ's Restaurants
BJRI
$1.42B
| $1.31M | 0.02% |
+94,219
| New | +$3.03M |
|
567
CEVA Inc
CEVA
$910M
| $1.31M | 0.02% |
52,503
+9,784
| +23% | +$271K |
|
568
Peapack-Gladstone Financial
PGC
$815M
| $1.3M | 0.02% |
72,692
+14,488
| +25% | +$383K |
|
|
LBAI
569
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.3M | 0.02% |
120,510
+41,703
| +53% | +$618K |
|
570
Community Trust Bancorp
CTBI
$1.42B
| $1.3M | 0.02% |
40,959
+1,953
| +5% | +$78.9K |
|
571
Amkor Technology
AMKR
$12.4B
| $1.3M | 0.02% |
+166,483
| New | +$1.81M |
|
572
MacroGenics
MGNX
$235M
| $1.29M | 0.02% |
+222,445
| New | +$2.02M |
|
|
ADVM
573
DELISTED
Adverum Biotechnologies
ADVM
| $1.29M | 0.02% |
13,230
+786
| +6% | +$91.6K |
|
574
Clean Harbors
CLH
$16.5B
| $1.28M | 0.02% |
+24,934
| New | +$1.82M |
|
575
Rigel Pharmaceuticals
RIGL
$681M
| $1.28M | 0.02% |
81,878
-94,121
| -53% | -$2M |
|
Similar funds
OAG
CHP
SAM
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.