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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 | |
|---|---|---|---|---|---|---|
651
Marcus & Millichap
MMI
$1.17B
| $903K | 0.01% |
33,312
-44,083
| -57% | -$1.48M |
|
652
Park-Ohio Holdings
PKOH
$574M
| $901K | 0.01% |
47,552
+8,635
| +22% | +$228K |
|
|
HTBK
653
DELISTED
Heritage Commerce
HTBK
| $895K | 0.01% |
+116,744
| New | +$1.24M |
|
654
Syndax Pharmaceuticals
SNDX
$1.67B
| $891K | 0.01% |
81,248
-20,704
| -20% | -$194K |
|
|
FARM
655
DELISTED
Farmer Brothers
FARM
| $878K | 0.01% |
126,119
+6,439
| +5% | +$74.8K |
|
|
MAGN
656
Magnera Corp
MAGN
$463M
| $873K | 0.01% |
5,494
-14,093
| -72% | -$2.77M |
|
657
iShares Russell 2000 Value ETF
IWN
$14.3B
| $870K | 0.01% |
10,606
-28,711
| -73% | -$3.22M |
|
658
AutoZone
AZO
$49.3B
| $869K | 0.01% |
1,027
-29,510
| -97% | -$30.7M |
|
|
NOVA
659
DELISTED
Sunnova Energy
NOVA
| $866K | 0.01% |
+85,973
| New | +$1.18M |
|
660
Universal Technical Institute
UTI
$2.21B
| $864K | 0.01% |
145,270
+121,354
| +507% | +$859K |
|
661
Amneal Pharmaceuticals
AMRX
$5.82B
| $862K | 0.01% |
+247,774
| New | +$1.05M |
|
662
Domo
DOMO
$173M
| $856K | 0.01% |
86,120
+16,199
| +23% | +$326K |
|
663
First Commonwealth Financial
FCF
$2.16B
| $853K | 0.01% |
93,361
+28,197
| +43% | +$349K |
|
664
EPAM Systems
EPAM
$5.47B
| $852K | 0.01% |
+4,590
| New | +$991K |
|
665
Haverty Furniture Companies
HVT
$397M
| $852K | 0.01% |
71,621
+23,497
| +49% | +$413K |
|
666
Regency Centers
REG
$14.7B
| $850K | 0.01% |
22,109
-17,117
| -44% | -$985K |
|
667
HNI Corp
HNI
$3.13B
| $843K | 0.01% |
33,478
+2,911
| +10% | +$96.7K |
|
|
GTY
668
Getty Realty Corp
GTY
$2.11B
| $841K | 0.01% |
35,425
+5,311
| +18% | +$155K |
|
669
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $831K | 0.01% |
5,251
-229
| -4% | -$45.5K |
|
|
JNCE
670
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $830K | 0.01% |
174,749
+37,854
| +28% | +$218K |
|
671
United Fire Group
UFCS
$1.32B
| $829K | 0.01% |
25,412
-5,961
| -19% | -$242K |
|
|
BELFB
672
Bel Fuse Inc Class B
BELFB
$3.97B
| $811K | 0.01% |
83,240
+5,755
| +7% | +$83.8K |
|
|
RYZ
673
Ryerson Holding Corp
RYZ
$1.47B
| $811K | 0.01% |
152,377
+62,850
| +70% | +$554K |
|
|
BLD
674
DELISTED
TopBuild
BLD
| $808K | 0.01% |
+11,283
| New | +$1.15M |
|
675
Foster
FSTR
$436M
| $806K | 0.01% |
65,215
-451
| -0.7% | -$7.36K |
|
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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.