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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
+6.39%
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
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
363
Reduced
495
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$53.4M |
| 2 |
Occidental Petroleum
OXY
|
+$38M |
| 3 |
Capital One
COF
|
+$36.7M |
| 4 |
Elevance Health
ELV
|
+$27.1M |
| 5 |
Kroger
KR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
Qualcomm
QCOM
|
+$34.8M |
| 4 |
Mastercard
MA
|
+$33.6M |
| 5 |
Merck
MRK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.21% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Quantum Corp
QMCO
$411M
| $1.48M | 0.02% |
+16,030
| New | +$1.56M |
|
577
Universal Technical Institute
UTI
$2.26B
| $1.47M | 0.02% |
289,814
+35,287
| +14% | +$248K |
|
|
EXTN
578
DELISTED
Exterran Corporation
EXTN
| $1.47M | 0.02% |
353,580
+55,775
| +19% | +$279K |
|
579
Strategic Education
STRA
$1.98B
| $1.47M | 0.02% |
+16,063
| New | +$1.95M |
|
|
RVI
580
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.47M | 0.02% |
1,272,304
+203,246
| +19% | +$235K |
|
581
CoreCivic
CXW
$2.94B
| $1.47M | 0.02% |
183,145
+132,870
| +264% | +$1.21M |
|
582
Groupon
GRPN
$1.03B
| $1.47M | 0.02% |
71,838
-1,537
| -2% | -$35.8K |
|
583
Affiliated Managers Group
AMG
$9.51B
| $1.46M | 0.02% |
21,327
| – | – |
|
|
INN
584
Summit Hotel Properties
INN
$766M
| $1.45M | 0.02% |
279,778
+195,475
| +232% | +$1.1M |
|
585
Myers Industries
MYE
$1.24B
| $1.45M | 0.02% |
109,382
-9,875
| -8% | -$147K |
|
|
CASA
586
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.44M | 0.01% |
356,920
+2,881
| +0.8% | +$13.5K |
|
|
GTHX
587
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.42M | 0.01% |
123,299
+67,041
| +119% | +$1.11M |
|
|
TNAV
588
DELISTED
Telenav Inc.
TNAV
| $1.4M | 0.01% |
389,468
-101,101
| -21% | -$491K |
|
589
Public Storage
PSA
$61.5B
| $1.4M | 0.01% |
6,269
-592
| -9% | -$121K |
|
590
Telephone and Data Systems
TDS
$3.87B
| $1.39M | 0.01% |
75,552
| – | – |
|
591
Allient
ALNT
$1.34B
| $1.39M | 0.01% |
50,354
-4,633
| -8% | -$123K |
|
592
Spero Therapeutics
SPRO
$68.9M
| $1.38M | 0.01% |
123,688
-62,662
| -34% | -$741K |
|
|
KDNY
593
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.38M | 0.01% |
113,436
-10,542
| -9% | -$141K |
|
|
SF
594
Stifel
SF
$12.4B
| $1.37M | 0.01% |
61,114
-880
| -1% | -$19.6K |
|
|
AHRT
595
AH Realty Trust
AHRT
$536M
| $1.37M | 0.01% |
147,500
-12,440
| -8% | -$123K |
|
596
Beazer Homes USA
BZH
$888M
| $1.34M | 0.01% |
101,874
+74,909
| +278% | +$875K |
|
597
PagerDuty
PD
$830M
| $1.34M | 0.01% |
49,531
-697
| -1% | -$19.6K |
|
|
XLNX
598
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.01% |
12,844
-25,617
| -67% | -$2.63M |
|
599
Cushman & Wakefield Ltd
CWK
$3.16B
| $1.33M | 0.01% |
126,811
-551,649
| -81% | -$6.2M |
|
600
Minerva Neurosciences
NERV
$191M
| $1.33M | 0.01% |
52,388
+20,111
| +62% | +$544K |
|
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Jacobs Levy Equity Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jacobs Levy Equity Management held 1,150 positions worth $9.65B, up 4.5% from $9.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jacobs Levy Equity Management's Q3 2020 filing shows 121 new, 363 increased, 495 reduced and 137 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M. The largest sale was Align Technology, an estimated $43.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q3 2020 buy was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M.
- Jacobs Levy Equity Management added most to Lowe's Companies in Q3 2020, an estimated $53.4M increase.
- Jacobs Levy Equity Management's biggest Q3 2020 reduction was Align Technology, cutting an estimated $43.2M.
- Jacobs Levy Equity Management fully exited Cloudera, Inc. in Q3 2020, selling an estimated $17.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 20% of its $9.65B portfolio in Q3 2020.
- Jacobs Levy Equity Management opened 121 new positions and closed 137 in Q3 2020.
- Jacobs Levy Equity Management's portfolio value rose 4.5% quarter-over-quarter to $9.65B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.