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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 | |
|---|---|---|---|---|---|---|
|
CAMP
701
DELISTED
CalAmp Corp.
CAMP
| $849K | 0.01% |
+4,607
| New | +$712K |
|
702
Tenet Healthcare
THC
$21.9B
| $847K | 0.01% |
46,764
-193,462
| -81% | -$3.81M |
|
703
Vera Bradley
VRA
$106M
| $834K | 0.01% |
187,799
+115,828
| +161% | +$576K |
|
704
American Financial Group
AFG
$12.1B
| $831K | 0.01% |
+13,098
| New | +$844K |
|
705
ABM Industries
ABM
$2.87B
| $828K | 0.01% |
22,810
-4,697
| -17% | -$152K |
|
706
Eagle Materials
EXP
$6.86B
| $826K | 0.01% |
11,769
-14,761
| -56% | -$928K |
|
707
Financial Institutions
FISI
$824M
| $824K | 0.01% |
44,254
+3,403
| +8% | +$59.3K |
|
|
AVEO
708
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $822K | 0.01% |
159,624
-24,905
| -13% | -$157K |
|
709
JPMorgan Chase
JPM
$945B
| $819K | 0.01% |
8,703
-4,065
| -32% | -$386K |
|
710
Edgewell Personal Care
EPC
$1.31B
| $818K | 0.01% |
+26,256
| New | +$735K |
|
711
Centene
CNC
$31B
| $811K | 0.01% |
12,757
-2,534
| -17% | -$165K |
|
|
K
712
DELISTED
Kellanova
K
| $811K | 0.01% |
+13,074
| New | +$791K |
|
713
IDEAYA Biosciences
IDYA
$3.44B
| $809K | 0.01% |
56,917
+39,606
| +229% | +$312K |
|
714
Boeing
BA
$175B
| $807K | 0.01% |
4,400
| – | – |
|
|
TSC
715
DELISTED
TriState Capital Holdings, Inc.
TSC
| $806K | 0.01% |
51,324
-22,367
| -30% | -$304K |
|
716
EQT Corp
EQT
$32.1B
| $800K | 0.01% |
67,209
+36,586
| +119% | +$479K |
|
|
PCSB
717
DELISTED
PCSB Financial Corporation
PCSB
| $798K | 0.01% |
62,963
-14,678
| -19% | -$191K |
|
718
Voyager Therapeutics
VYGR
$180M
| $797K | 0.01% |
63,126
+48,225
| +324% | +$561K |
|
719
Gen Digital
GEN
$16.6B
| $784K | 0.01% |
39,542
-193,761
| -83% | -$3.94M |
|
|
VRTU
720
DELISTED
Virtusa Corporation
VRTU
| $775K | 0.01% |
23,875
+11,900
| +99% | +$368K |
|
721
AutoNation
AN
$7.26B
| $757K | 0.01% |
20,145
| – | – |
|
722
Hamilton Beach Brands
HBB
$309M
| $753K | 0.01% |
63,251
-3,214
| -5% | -$35.2K |
|
|
CSTR
723
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $737K | 0.01% |
61,451
+24,812
| +68% | +$268K |
|
724
Worthington Enterprises
WOR
$2.86B
| $730K | 0.01% |
31,762
| – | – |
|
725
Tucows
TCX
$106M
| $721K | 0.01% |
12,574
-24,330
| -66% | -$1.35M |
|
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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.