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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 | |
|---|---|---|---|---|---|---|
576
First Financial Corp
THFF
$950M
| $1.56M | 0.02% |
42,394
-9,842
| -19% | -$334K |
|
|
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.55M | 0.02% |
15,000
| – | – |
|
|
DOC
578
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.55M | 0.02% |
88,617
| – | – |
|
|
TACO
579
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.55M | 0.02% |
+261,728
| New | +$1.45M |
|
580
Daktronics
DAKT
$953M
| $1.54M | 0.02% |
354,619
+97,618
| +38% | +$431K |
|
|
CMRX
581
DELISTED
Chimerix, Inc.
CMRX
| $1.51M | 0.02% |
487,729
+474,809
| +3,675% | +$1.23M |
|
582
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.5M | 0.02% |
8,418
-828
| -9% | -$151K |
|
583
Telephone and Data Systems
TDS
$3.87B
| $1.5M | 0.02% |
+75,552
| New | +$1.44M |
|
584
Goosehead Insurance
GSHD
$1.63B
| $1.48M | 0.02% |
+19,714
| New | +$1.14M |
|
585
Donnelley Financial Solutions
DFIN
$1.31B
| $1.48M | 0.02% |
175,661
-104,985
| -37% | -$756K |
|
|
CASA
586
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.47M | 0.02% |
354,039
+214,760
| +154% | +$907K |
|
587
Myriad Genetics
MYGN
$502M
| $1.47M | 0.02% |
+129,373
| New | +$1.84M |
|
|
SCTL
588
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.45M | 0.02% |
319,159
+221,820
| +228% | +$1.37M |
|
589
Bloomin' Brands
BLMN
$736M
| $1.45M | 0.02% |
135,780
-13,499
| -9% | -$140K |
|
590
PagerDuty
PD
$795M
| $1.44M | 0.02% |
+50,228
| New | +$1.21M |
|
591
Lantheus
LNTH
$6.68B
| $1.44M | 0.02% |
100,340
+76,147
| +315% | +$1.01M |
|
|
KDNY
592
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.43M | 0.02% |
123,978
+17,788
| +17% | +$245K |
|
|
UFS
593
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | 0.02% |
+67,762
| New | +$1.47M |
|
594
Darling Ingredients
DAR
$9.28B
| $1.43M | 0.02% |
57,871
+7,564
| +15% | +$165K |
|
|
HOLX
595
DELISTED
Hologic
HOLX
| $1.42M | 0.02% |
24,991
-239,186
| -91% | -$11.7M |
|
596
AnaptysBio
ANAB
$1.54B
| $1.42M | 0.02% |
63,591
+29,006
| +84% | +$530K |
|
597
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.42M | 0.02% |
4,380
| – | – |
|
598
LyondellBasell Industries
LYB
$18.8B
| $1.4M | 0.02% |
21,257
+15,353
| +260% | +$914K |
|
|
BNFT
599
DELISTED
Benefitfocus, Inc.
BNFT
| $1.4M | 0.02% |
129,826
+57,775
| +80% | +$632K |
|
|
LBAI
600
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.4M | 0.02% |
122,176
+1,666
| +1% | +$17.9K |
|
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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.