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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 | |
|---|---|---|---|---|---|---|
|
BECN
676
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $805K | 0.01% |
48,691
+17,929
| +58% | +$522K |
|
|
FMBI
677
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $804K | 0.01% |
60,773
-88,552
| -59% | -$1.67M |
|
678
Viavi Solutions
VIAV
$8.98B
| $797K | 0.01% |
71,065
-595,094
| -89% | -$8.1M |
|
679
Seagate
STX
$195B
| $796K | 0.01% |
16,319
-3,691
| -18% | -$197K |
|
|
SCTL
680
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $795K | 0.01% |
97,339
+14,553
| +18% | +$202K |
|
681
Lexicon Pharmaceuticals
LXRX
$1.03B
| $792K | 0.01% |
406,138
+36,895
| +10% | +$110K |
|
682
BeyondSpring
BYSI
$48.1M
| $784K | 0.01% |
61,213
+2,227
| +4% | +$34.1K |
|
|
FBC
683
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $781K | 0.01% |
39,394
+7,711
| +24% | +$249K |
|
684
Hyatt Hotels
H
$16.3B
| $774K | 0.01% |
+16,157
| New | +$1.22M |
|
685
Kiniksa Pharmaceuticals
KNSA
$5.77B
| $767K | 0.01% |
49,524
-8,103
| -14% | -$127K |
|
|
TPCO
686
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $762K | 0.01% |
94,004
+6,103
| +7% | +$67.5K |
|
687
Seres Therapeutics
MCRB
$46.4M
| $758K | 0.01% |
10,619
-6,051
| -36% | -$406K |
|
688
Power Integrations
POWI
$3.41B
| $746K | 0.01% |
+16,890
| New | +$816K |
|
689
Selective Insurance
SIGI
$5.67B
| $746K | 0.01% |
15,010
-3,518
| -19% | -$214K |
|
690
Bankunited
BKU
$3.35B
| $745K | 0.01% |
39,853
+5,733
| +17% | +$171K |
|
|
DENN
691
DELISTED
Denny's
DENN
| $743K | 0.01% |
+96,709
| New | +$1.64M |
|
692
1st Source
SRCE
$2.16B
| $742K | 0.01% |
22,888
+2,948
| +15% | +$127K |
|
693
Axos Financial
AX
$5.64B
| $741K | 0.01% |
+40,864
| New | +$1.03M |
|
694
Financial Institutions
FISI
$815M
| $741K | 0.01% |
40,851
+6,092
| +18% | +$163K |
|
695
Mitek Systems
MITK
$759M
| $737K | 0.01% |
93,529
+40,511
| +76% | +$344K |
|
|
TSC
696
DELISTED
TriState Capital Holdings, Inc.
TSC
| $713K | 0.01% |
73,691
+62,200
| +541% | +$1.25M |
|
697
Puma Biotechnology
PBYI
$396M
| $704K | 0.01% |
83,445
-42,730
| -34% | -$415K |
|
698
Walmart Inc
WMT
$888B
| $701K | 0.01% |
18,498
-4,239
| -19% | -$163K |
|
699
CMS Energy
CMS
$22.7B
| $700K | 0.01% |
11,918
+1,070
| +10% | +$68.5K |
|
|
ODT
700
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $697K | 0.01% |
+25,258
| New | +$736K |
|
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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.