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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$10.2B
AUM Growth
+$2.04B
Cap. Flow
+$1.34B
Cap. Flow %
13.16%
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$57.2M
2
SCHW
Charles Schwab
SCHW
+$52.3M
3
MU icon
Micron Technology
MU
+$46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
5
AAPL icon
Apple
AAPL
+$41.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$76.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
3
NVR icon
NVR
NVR
+$49.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$37.5M
5
DFS
Discover Financial Services
DFS
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
576
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.67M 0.02%
34,708
+8,215
+31% +$363K
AOSL icon
577
Alpha and Omega Semiconductor
AOSL
$872M
$1.67M 0.02%
+122,610
New +$1.55M
MGNI icon
578
Magnite
MGNI
$2.75B
$1.67M 0.02%
204,559
-254,380
-55% -$2.09M
FPRX
579
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.66M 0.02%
361,299
+240,056
+198% +$951K
GDEN
580
DELISTED
Golden Entertainment
GDEN
$1.65M 0.02%
+85,944
New +$1.41M
MDY icon
581
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.64M 0.02%
4,380
– –
OPK icon
582
Opko Health
OPK
$921M
$1.61M 0.02%
+1,095,334
New +$1.83M
BELFB
583
Bel Fuse Inc Class B
BELFB
$3.57B
$1.59M 0.02%
77,485
+46,731
+152% +$768K
HTB
584
HomeTrust Bancshares
HTB
$834M
$1.58M 0.02%
58,910
+579
+1% +$15.2K
CASA
585
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.58M 0.02%
386,084
+117,064
+44% +$559K
SF
586
Stifel
SF
$12.5B
$1.57M 0.02%
58,140
-120,713
-67% -$3.15M
DLPH
587
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.56M 0.02%
121,859
+25,839
+27% +$335K
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 0.02%
10,976
-14,994
-58% -$1.91M
ELS icon
589
Equity Lifestyle Properties
ELS
$12.8B
$1.55M 0.02%
+22,016
New +$1.53M
VVX icon
590
V2X
VVX
$2.62B
$1.55M 0.02%
30,152
+12,053
+67% +$581K
IMAX icon
591
IMAX
IMAX
$2.44B
$1.53M 0.02%
75,126
– –
LXRX icon
592
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.53M 0.02%
369,243
-215,061
-37% -$828K
DOMO icon
593
Domo
DOMO
$164M
$1.52M 0.01%
69,921
+46,221
+195% +$854K
SCTL
594
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.52M 0.01%
82,786
+17,240
+26% +$248K
PXLW icon
595
Pixelworks
PXLW
$38.2M
$1.51M 0.01%
32,147
+25,747
+402% +$1.05M
CRCM
596
DELISTED
CARE.COM, INC.
CRCM
$1.51M 0.01%
100,594
-84,705
-46% -$1.02M
SVRA icon
597
Savara
SVRA
$1.12B
$1.5M 0.01%
334,687
+283,569
+555% +$341K
WEC icon
598
WEC Energy
WEC
$37.4B
$1.5M 0.01%
+16,226
New +$1.48M
FOSL icon
599
Fossil Group
FOSL
$244M
$1.5M 0.01%
189,660
+164,760
+662% +$1.52M
HDS
600
DELISTED
HD Supply Holdings, Inc.
HDS
$1.49M 0.01%
37,140
-20,022
-35% -$796K
22 23
24
25 26

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Jacobs Levy Equity Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jacobs Levy Equity Management held 1,109 positions worth $10.2B, up 25% from $8.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Jacobs Levy Equity Management deployed $1.34B of net new capital in Q4 2019, opening 201 new positions and adding to 523 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $76.7M trimmed.

  • Jacobs Levy Equity Management's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
  • Jacobs Levy Equity Management added most to AbbVie in Q4 2019, an estimated $57.2M increase.
  • Jacobs Levy Equity Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $76.7M.
  • Jacobs Levy Equity Management fully exited NVR in Q4 2019, selling an estimated $49.7M.
  • Jacobs Levy Equity Management's ten largest holdings make up 17% of its $10.2B portfolio in Q4 2019.
  • Jacobs Levy Equity Management opened 201 new positions and closed 122 in Q4 2019.
  • Jacobs Levy Equity Management's portfolio value rose 25% quarter-over-quarter to $10.2B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.