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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 | |
|---|---|---|---|---|---|---|
601
Peapack-Gladstone Financial
PGC
$846M
| $1.39M | 0.02% |
73,921
+1,229
| +2% | +$21.8K |
|
|
GTHX
602
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.36M | 0.01% |
56,258
+23,070
| +70% | +$382K |
|
|
CTO
603
CTO Realty Growth
CTO
$740M
| $1.36M | 0.01% |
127,157
+1,647
| +1% | +$18.2K |
|
604
Nektar Therapeutics
NKTR
$2.39B
| $1.35M | 0.01% |
+3,902
| New | +$1.22M |
|
|
BGG
605
DELISTED
Briggs & Stratton Corp.
BGG
| $1.35M | 0.01% |
1,031,294
+6,347
| +0.6% | +$11.6K |
|
606
Community Trust Bancorp
CTBI
$1.42B
| $1.34M | 0.01% |
40,959
| – | – |
|
|
FNHC
607
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.34M | 0.01% |
121,138
+1,756
| +1% | +$20.5K |
|
608
Groupon
GRPN
$1.07B
| $1.33M | 0.01% |
73,375
+391
| +0.5% | +$8.7K |
|
609
Hilltop Holdings
HTH
$2.28B
| $1.33M | 0.01% |
71,867
+28,128
| +64% | +$483K |
|
|
VRS
610
DELISTED
Verso Corporation
VRS
| $1.32M | 0.01% |
110,781
-10,812
| -9% | -$142K |
|
|
FPRX
611
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.32M | 0.01% |
216,991
+205,576
| +1,801% | +$847K |
|
612
Public Storage
PSA
$61.7B
| $1.32M | 0.01% |
+6,861
| New | +$1.32M |
|
613
Dana Inc
DAN
$2.95B
| $1.32M | 0.01% |
107,943
+60,747
| +129% | +$660K |
|
|
SF
614
Stifel
SF
$12.8B
| $1.31M | 0.01% |
61,994
+3,854
| +7% | +$77.4K |
|
|
TPCO
615
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.3M | 0.01% |
130,550
+36,546
| +39% | +$328K |
|
616
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.3M | 0.01% |
40,561
+5,070
| +14% | +$135K |
|
617
Allient
ALNT
$1.42B
| $1.29M | 0.01% |
+54,987
| New | +$1.15M |
|
618
Amalgamated Financial
AMAL
$1.49B
| $1.28M | 0.01% |
101,379
+13,825
| +16% | +$146K |
|
619
Chesapeake Utilities
CPK
$3.31B
| $1.27M | 0.01% |
15,168
-11,683
| -44% | -$1.01M |
|
620
Aldeyra Therapeutics
ALDX
$95.3M
| $1.27M | 0.01% |
305,039
+260,076
| +578% | +$950K |
|
|
BLD
621
DELISTED
TopBuild
BLD
| $1.27M | 0.01% |
11,141
-142
| -1% | -$14.2K |
|
622
Comtech Telecommunications
CMTL
$51.5M
| $1.26M | 0.01% |
74,552
+38,052
| +104% | +$643K |
|
623
Boston Properties
BXP
$11.2B
| $1.26M | 0.01% |
13,908
-13,352
| -49% | -$1.21M |
|
624
NorthWestern Energy
NWE
$4.45B
| $1.26M | 0.01% |
23,038
+5,356
| +30% | +$310K |
|
625
Builders FirstSource
BLDR
$7.93B
| $1.25M | 0.01% |
60,393
-658,549
| -92% | -$11.9M |
|
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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.