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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 | |
|---|---|---|---|---|---|---|
576
Metallus
MTUS
$838M
| $1.28M | 0.02% |
395,407
+163,623
| +71% | +$916K |
|
577
Daktronics
DAKT
$955M
| $1.27M | 0.02% |
257,001
+13,039
| +5% | +$72.4K |
|
578
Jack in the Box
JACK
$312M
| $1.25M | 0.02% |
35,807
-3
| -0% | -$204 |
|
579
PTC Therapeutics
PTCT
$5.64B
| $1.25M | 0.02% |
27,926
+21,616
| +343% | +$1.09M |
|
|
LCI
580
DELISTED
Lannett Company, Inc.
LCI
| $1.24M | 0.02% |
44,604
+24,254
| +119% | +$815K |
|
|
DOC
581
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | 0.02% |
+88,617
| New | +$1.63M |
|
582
Plains GP Holdings
PAGP
$5.21B
| $1.23M | 0.02% |
219,554
+179,846
| +453% | +$2.53M |
|
|
ESPR
583
DELISTED
Esperion Therapeutics
ESPR
| $1.2M | 0.02% |
38,159
-3,088
| -7% | -$163K |
|
584
REX American Resources
REX
$1.42B
| $1.2M | 0.02% |
+154,452
| New | +$1.75M |
|
585
PTC
PTC
$15.8B
| $1.19M | 0.02% |
19,481
-28,868
| -60% | -$2.14M |
|
586
Upwork
UPWK
$1.13B
| $1.19M | 0.02% |
+184,056
| New | +$1.58M |
|
587
Salesforce
CRM
$151B
| $1.17M | 0.02% |
8,100
| – | – |
|
|
AHRT
588
AH Realty Trust
AHRT
$529M
| $1.16M | 0.02% |
+108,804
| New | +$1.76M |
|
589
Synopsys
SNPS
$74.4B
| $1.16M | 0.02% |
9,040
-1,495
| -14% | -$213K |
|
590
Genie Energy
GNE
$367M
| $1.16M | 0.01% |
161,029
+7,107
| +5% | +$51.1K |
|
591
Federal Realty Investment Trust
FRT
$10.7B
| $1.15M | 0.01% |
15,469
+22
| +0.1% | +$2.53K |
|
592
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.15M | 0.01% |
4,380
| – | – |
|
593
JPMorgan Chase
JPM
$935B
| $1.15M | 0.01% |
12,768
-7,197
| -36% | -$874K |
|
594
Conduent
CNDT
$244M
| $1.14M | 0.01% |
464,121
+85,367
| +23% | +$338K |
|
595
Procter & Gamble
PG
$336B
| $1.14M | 0.01% |
10,326
+6,971
| +208% | +$837K |
|
596
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.13M | 0.01% |
59,436
-3,537
| -6% | -$90.7K |
|
597
NVIDIA
NVDA
$4.86T
| $1.12M | 0.01% |
170,120
-8,080
| -5% | -$51K |
|
598
Equity Residential
EQR
$24.9B
| $1.11M | 0.01% |
17,917
-171,462
| -91% | -$13.3M |
|
|
ECOM
599
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.1M | 0.01% |
151,794
-4,953
| -3% | -$43.6K |
|
|
PCSB
600
DELISTED
PCSB Financial Corporation
PCSB
| $1.09M | 0.01% |
77,641
+63,933
| +466% | +$1.15M |
|
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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.