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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 | |
|---|---|---|---|---|---|---|
676
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $975K | 0.01% |
39,993
-68,129
| -63% | -$1.49M |
|
677
Peabody Energy
BTU
$2.81B
| $962K | 0.01% |
333,890
+143,492
| +75% | +$474K |
|
678
Markel Group
MKL
$25.6B
| $951K | 0.01% |
+1,030
| New | +$936K |
|
679
Heritage Financial
HFWA
$1.22B
| $940K | 0.01% |
46,995
+806
| +2% | +$15.2K |
|
|
HARP
680
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $936K | 0.01% |
5,637
+2,702
| +92% | +$422K |
|
681
Minerva Neurosciences
NERV
$200M
| $932K | 0.01% |
32,277
-2,446
| -7% | -$143K |
|
|
GNMK
682
DELISTED
GenMark Diagnostics, Inc
GNMK
| $930K | 0.01% |
63,229
-257,683
| -80% | -$2.62M |
|
683
Axos Financial
AX
$5.65B
| $929K | 0.01% |
42,086
+1,222
| +3% | +$24.8K |
|
684
BeyondSpring
BYSI
$48.1M
| $927K | 0.01% |
61,496
+283
| +0.5% | +$4.32K |
|
685
AvalonBay Communities
AVB
$27.4B
| $925K | 0.01% |
5,983
-5,121
| -46% | -$810K |
|
|
PVLA
686
Palvella Therapeutics
PVLA
$2B
| $923K | 0.01% |
3,721
-47
| -1% | -$11K |
|
|
CAI
687
DELISTED
CAI International, Inc.
CAI
| $922K | 0.01% |
55,315
+42,398
| +328% | +$706K |
|
688
Bankunited
BKU
$3.4B
| $907K | 0.01% |
44,788
+4,935
| +12% | +$92.5K |
|
689
Equity Residential
EQR
$25.7B
| $907K | 0.01% |
15,421
-2,496
| -14% | -$155K |
|
690
RBB Bancorp
RBB
$454M
| $903K | 0.01% |
+66,153
| New | +$853K |
|
691
Rayonier Advanced Materials
RYAM
$591M
| $901K | 0.01% |
320,670
-35,017
| -10% | -$67.1K |
|
692
Mitek Systems
MITK
$761M
| $899K | 0.01% |
93,529
| – | – |
|
|
ALTA
693
DELISTED
Altabancorp
ALTA
| $893K | 0.01% |
39,726
+5,911
| +17% | +$122K |
|
|
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
| $890K | 0.01% |
35,166
-495,371
| -93% | -$10.3M |
|
695
Cyclerion Therapeutics
CYCN
$15.5M
| $889K | 0.01% |
7,520
+2,334
| +45% | +$195K |
|
696
Altisource Portfolio Solutions
ASPS
$58.3M
| $887K | 0.01% |
7,521
-1,982
| -21% | -$163K |
|
|
BELFB
697
Bel Fuse Inc Class B
BELFB
$3.62B
| $879K | 0.01% |
81,921
-1,319
| -2% | -$12.1K |
|
698
Triumph Financial Inc
TFIN
$1.82B
| $875K | 0.01% |
+36,034
| New | +$884K |
|
699
Savara
SVRA
$1.08B
| $872K | 0.01% |
350,021
+191,652
| +121% | +$466K |
|
|
TVRD
700
Tvardi Therapeutics
TVRD
$23.2M
| $860K | 0.01% |
+1,397
| New | +$772K |
|
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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.