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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 | |
|---|---|---|---|---|---|---|
601
Oceaneering
OII
$4.86B
| $1.08M | 0.01% |
368,943
+281,234
| +321% | +$2.94M |
|
602
Children's Place
PLCE
$54.3M
| $1.08M | 0.01% |
+55,447
| New | +$2.94M |
|
|
AGS
603
DELISTED
PlayAGS
AGS
| $1.08M | 0.01% |
408,948
-257,391
| -39% | -$2.12M |
|
|
CALA
604
DELISTED
Calithera Biosciences, Inc
CALA
| $1.07M | 0.01% |
12,079
+4,467
| +59% | +$532K |
|
|
SF
605
Stifel
SF
$12.6B
| $1.07M | 0.01% |
58,140
| – | – |
|
606
Bloomin' Brands
BLMN
$741M
| $1.07M | 0.01% |
149,279
-166,505
| -53% | -$2.9M |
|
607
NorthWestern Energy
NWE
$4.23B
| $1.06M | 0.01% |
+17,682
| New | +$1.26M |
|
608
First Hawaiian
FHB
$3.38B
| $1.04M | 0.01% |
63,136
-14,612
| -19% | -$369K |
|
|
NTUS
609
DELISTED
Natus Medical Inc
NTUS
| $1.04M | 0.01% |
+44,960
| New | +$1.31M |
|
|
SPTN
610
DELISTED
SpartanNash
SPTN
| $1.04M | 0.01% |
72,545
-169,178
| -70% | -$2.18M |
|
|
HTB
611
HomeTrust Bancshares
HTB
$860M
| $1.04M | 0.01% |
65,228
+6,318
| +11% | +$148K |
|
612
Pixelworks
PXLW
$38.2M
| $1.03M | 0.01% |
30,002
-2,145
| -7% | -$100K |
|
|
RVI
613
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.02M | 0.01% |
909,139
+172,785
| +23% | +$451K |
|
|
ARGO
614
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.01M | 0.01% |
27,396
+23,551
| +613% | +$1.34M |
|
615
PDF Solutions
PDFS
$1.93B
| $1.01M | 0.01% |
86,338
+43,401
| +101% | +$641K |
|
616
Alpha and Omega Semiconductor
AOSL
$950M
| $1.01M | 0.01% |
157,480
+34,870
| +28% | +$379K |
|
|
DSPG
617
DELISTED
DSP Group Inc
DSPG
| $1M | 0.01% |
+74,966
| New | +$1.07M |
|
|
HTLF
618
DELISTED
Heartland Financial USA, Inc.
HTLF
| $997K | 0.01% |
33,006
+4,218
| +15% | +$185K |
|
619
Forrester Research
FORR
$223M
| $993K | 0.01% |
33,968
-33,879
| -50% | -$1.29M |
|
|
AEL
620
DELISTED
American Equity Investment Life Holding Company
AEL
| $992K | 0.01% |
52,779
-18,929
| -26% | -$483K |
|
621
Insteel Industries
IIIN
$593M
| $987K | 0.01% |
74,482
+27,424
| +58% | +$543K |
|
622
Capital City Bank Group
CCBG
$888M
| $979K | 0.01% |
48,645
+6,320
| +15% | +$166K |
|
|
CTRA
623
DELISTED
Coterra Energy
CTRA
| $969K | 0.01% |
56,384
-1,303,226
| -96% | -$20.6M |
|
624
Global Industrial
GIC
$1.37B
| $967K | 0.01% |
54,515
+41,106
| +307% | +$892K |
|
625
Darling Ingredients
DAR
$9.64B
| $964K | 0.01% |
+50,307
| New | +$1.28M |
|
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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.