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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 | |
|---|---|---|---|---|---|---|
651
Pixelworks
PXLW
$37.2M
| $1.11M | 0.01% |
28,574
-1,428
| -5% | -$61.7K |
|
652
SFL Corp
SFL
$1.61B
| $1.1M | 0.01% |
+118,832
| New | +$1.19M |
|
653
Precision BioSciences
DTIL
$185M
| $1.09M | 0.01% |
4,356
+3,567
| +452% | +$781K |
|
654
ConocoPhillips
COP
$139B
| $1.09M | 0.01% |
25,869
-914,917
| -97% | -$37M |
|
|
CBIO
655
Crescent Biopharma
CBIO
$608M
| $1.09M | 0.01% |
2,891
+2,035
| +238% | +$576K |
|
656
CarGurus
CARG
$3.28B
| $1.09M | 0.01% |
+42,839
| New | +$998K |
|
657
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.09M | 0.01% |
5,251
| – | – |
|
|
HTLF
658
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.09M | 0.01% |
32,472
-534
| -2% | -$16.7K |
|
659
Johnson & Johnson
JNJ
$643B
| $1.08M | 0.01% |
7,694
-4,834
| -39% | -$704K |
|
|
HTB
660
HomeTrust Bancshares
HTB
$856M
| $1.07M | 0.01% |
66,719
+1,491
| +2% | +$22.4K |
|
661
Everspin Technologies
MRAM
$328M
| $1.05M | 0.01% |
150,353
+48,915
| +48% | +$241K |
|
|
FARM
662
DELISTED
Farmer Brothers
FARM
| $1.05M | 0.01% |
143,218
+17,099
| +14% | +$137K |
|
|
CBAY
663
DELISTED
Cymabay Therapeutics
CBAY
| $1.05M | 0.01% |
301,217
+258,617
| +607% | +$746K |
|
664
Chewy
CHWY
$9.38B
| $1.04M | 0.01% |
+23,350
| New | +$1.02M |
|
|
FBC
665
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | 0.01% |
34,899
-4,495
| -11% | -$115K |
|
666
PDF Solutions
PDFS
$1.87B
| $1.02M | 0.01% |
52,194
-34,144
| -40% | -$555K |
|
667
HBT Financial
HBT
$1.31B
| $1.02M | 0.01% |
+76,412
| New | +$916K |
|
|
ZEUS
668
DELISTED
Olympic Steel
ZEUS
| $1.01M | 0.01% |
86,219
-2,821
| -3% | -$27.9K |
|
669
Northeast Bank
NBN
$1.08B
| $1.01M | 0.01% |
57,315
+45,739
| +395% | +$695K |
|
670
eGain
EGAN
$190M
| $1M | 0.01% |
90,345
+49,972
| +124% | +$455K |
|
|
NPKI
671
NPK International
NPKI
$1.09B
| $1M | 0.01% |
448,331
+358,858
| +401% | +$608K |
|
672
Park-Ohio Holdings
PKOH
$564M
| $999K | 0.01% |
60,188
+12,636
| +27% | +$198K |
|
673
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $997K | 0.01% |
50,506
-8,930
| -15% | -$177K |
|
674
Sierra Bancorp
BSRR
$536M
| $991K | 0.01% |
52,471
+957
| +2% | +$17.3K |
|
675
Corbus Pharmaceuticals
CRBP
$168M
| $987K | 0.01% |
3,920
+2,547
| +186% | +$515K |
|
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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.