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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 | |
|---|---|---|---|---|---|---|
551
Universal Technical Institute
UTI
$2.15B
| $1.77M | 0.02% |
254,527
+109,257
| +75% | +$717K |
|
552
Synopsys
SNPS
$73.5B
| $1.76M | 0.02% |
9,040
| – | – |
|
|
EIGR
553
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.76M | 0.02% |
6,104
+3,305
| +118% | +$974K |
|
554
GameStop
GME
$9.94B
| $1.75M | 0.02% |
+1,617,344
| New | +$1.87M |
|
555
Edwards Lifesciences
EW
$48.2B
| $1.75M | 0.02% |
25,327
+21,667
| +592% | +$1.54M |
|
556
Myers Industries
MYE
$1.26B
| $1.74M | 0.02% |
119,257
+69,541
| +140% | +$863K |
|
|
ZGNX
557
DELISTED
Zogenix, Inc.
ZGNX
| $1.72M | 0.02% |
63,652
+40,983
| +181% | +$1.13M |
|
558
ONE Gas
OGS
$5.06B
| $1.7M | 0.02% |
22,078
-11,022
| -33% | -$890K |
|
559
Standard BioTools
LAB
$311M
| $1.69M | 0.02% |
420,158
+41,748
| +11% | +$145K |
|
560
Signet Jewelers
SIG
$3.81B
| $1.67M | 0.02% |
+162,600
| New | +$1.61M |
|
561
Elastic
ESTC
$6.46B
| $1.66M | 0.02% |
+18,033
| New | +$1.32M |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.02% |
+38,951
| New | +$1.65M |
|
|
CALA
563
DELISTED
Calithera Biosciences, Inc
CALA
| $1.65M | 0.02% |
15,616
+3,537
| +29% | +$420K |
|
564
HubSpot
HUBS
$12.2B
| $1.65M | 0.02% |
7,344
-70,223
| -91% | -$12.6M |
|
565
Duke Energy
DUK
$101B
| $1.64M | 0.02% |
20,561
-119,262
| -85% | -$10.1M |
|
|
AKRO
566
DELISTED
Akero Therapeutics
AKRO
| $1.61M | 0.02% |
+64,476
| New | +$1.47M |
|
|
EXTN
567
DELISTED
Exterran Corporation
EXTN
| $1.6M | 0.02% |
297,805
+273,155
| +1,108% | +$1.55M |
|
568
Insulet
PODD
$11.6B
| $1.6M | 0.02% |
+8,240
| New | +$1.58M |
|
|
MZTI
569
The Marzetti Company
MZTI
$3.02B
| $1.59M | 0.02% |
+10,272
| New | +$1.5M |
|
|
AHRT
570
AH Realty Trust
AHRT
$540M
| $1.59M | 0.02% |
159,940
+51,136
| +47% | +$463K |
|
571
Affiliated Managers Group
AMG
$9.78B
| $1.59M | 0.02% |
21,327
-29,238
| -58% | -$1.98M |
|
572
DXP Enterprises
DXPE
$2.49B
| $1.58M | 0.02% |
+79,402
| New | +$1.28M |
|
573
Bank of Marin Bancorp
BMRC
$471M
| $1.57M | 0.02% |
47,256
-801
| -2% | -$25.4K |
|
|
CPLG
574
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.57M | 0.02% |
372,563
+7,841
| +2% | +$30.6K |
|
575
New York Times
NYT
$12.2B
| $1.56M | 0.02% |
37,202
-21,841
| -37% | -$794K |
|
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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.