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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
+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
(+25%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$57.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52.3M |
| 3 |
Micron Technology
MU
|
+$46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
Apple
AAPL
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$76.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$62.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
WCG
601
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.49M | 0.01% |
4,524
| – | – |
|
602
Park National Corp
PRK
$3.43B
| $1.49M | 0.01% |
14,532
+2,360
| +19% | +$236K |
|
603
Daktronics
DAKT
$955M
| $1.49M | 0.01% |
243,962
-12,389
| -5% | -$82.8K |
|
|
AFI
604
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.47M | 0.01% |
344,839
+79,662
| +30% | +$390K |
|
|
WIFI
605
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.47M | 0.01% |
+134,413
| New | +$1.46M |
|
606
Hilton Grand Vacations
HGV
$3.94B
| $1.47M | 0.01% |
+42,725
| New | +$1.47M |
|
607
First Financial Corp
THFF
$922M
| $1.47M | 0.01% |
32,121
+12,547
| +64% | +$553K |
|
608
Amalgamated Financial
AMAL
$1.49B
| $1.47M | 0.01% |
+75,405
| New | +$1.39M |
|
609
Synopsys
SNPS
$75B
| $1.47M | 0.01% |
10,535
+1,495
| +17% | +$205K |
|
|
CIT
610
DELISTED
CIT Group Inc.
CIT
| $1.45M | 0.01% |
31,806
-53,014
| -63% | -$2.37M |
|
611
e.l.f. Beauty
ELF
$4.72B
| $1.45M | 0.01% |
89,900
-4,600
| -5% | -$76.5K |
|
|
ADVM
612
DELISTED
Adverum Biotechnologies
ADVM
| $1.43M | 0.01% |
12,444
+7,144
| +135% | +$630K |
|
613
Boeing
BA
$168B
| $1.43M | 0.01% |
4,400
| – | – |
|
|
HTLF
614
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | 0.01% |
28,788
+7,158
| +33% | +$337K |
|
|
ZEUS
615
DELISTED
Olympic Steel
ZEUS
| $1.42M | 0.01% |
79,308
+65,808
| +487% | +$1.05M |
|
616
Public Service Enterprise Group
PEG
$39.6B
| $1.42M | 0.01% |
24,034
+8,204
| +52% | +$497K |
|
617
Quanex
NX
$867M
| $1.42M | 0.01% |
+82,968
| New | +$1.56M |
|
|
ECOM
618
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.42M | 0.01% |
156,747
+20,966
| +15% | +$192K |
|
619
Sierra Bancorp
BSRR
$536M
| $1.4M | 0.01% |
47,904
+12,809
| +36% | +$352K |
|
620
US Bancorp
USB
$99.6B
| $1.39M | 0.01% |
23,370
-32,900
| -58% | -$1.9M |
|
621
Colgate-Palmolive
CL
$73.6B
| $1.37M | 0.01% |
19,950
-28,580
| -59% | -$1.95M |
|
622
United Fire Group
UFCS
$1.33B
| $1.37M | 0.01% |
31,373
+11,433
| +57% | +$511K |
|
|
LBAI
623
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | 0.01% |
78,807
+21,275
| +37% | +$350K |
|
624
First Merchants
FRME
$2.69B
| $1.36M | 0.01% |
32,592
+6,600
| +25% | +$264K |
|
625
Merchants Bancorp
MBIN
$2.21B
| $1.35M | 0.01% |
102,623
+24,518
| +31% | +$286K |
|
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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.