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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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$88.7B
| $36M | 0.46% |
793,817
+92,957
| +13% | +$6.75M |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $35.6M | 0.46% |
1,861,364
-19,902
| -1% | -$447K |
|
53
Madison Square Garden
MSGS
$9.58B
| $35.2M | 0.45% |
233,751
+39,055
| +20% | +$7.57M |
|
54
United Therapeutics
UTHR
$26.1B
| $34.6M | 0.44% |
364,580
+277,867
| +320% | +$26.4M |
|
55
Kroger
KR
$36.3B
| $34.2M | 0.44% |
1,135,756
-22,615
| -2% | -$664K |
|
56
NRG Energy
NRG
$26.9B
| $34M | 0.44% |
1,247,349
-20,927
| -2% | -$721K |
|
57
Archer Daniels Midland
ADM
$40.1B
| $33.6M | 0.43% |
955,216
-2,469
| -0.3% | -$101K |
|
58
Bunge Global
BG
$22.8B
| $33.1M | 0.43% |
806,266
+560,493
| +228% | +$27.4M |
|
59
Charter Communications
CHTR
$16.7B
| $32.5M | 0.42% |
74,583
+53,348
| +251% | +$26.1M |
|
60
AGCO
AGCO
$8.96B
| $32.2M | 0.41% |
682,286
+1,935
| +0.3% | +$123K |
|
61
Qualcomm
QCOM
$172B
| $32.2M | 0.41% |
475,684
+245,731
| +107% | +$20.1M |
|
62
Expedia Group
EXPE
$35.5B
| $32M | 0.41% |
569,504
+245,685
| +76% | +$23.6M |
|
63
Take-Two Interactive
TTWO
$46.3B
| $31.4M | 0.4% |
264,603
-16,905
| -6% | -$2M |
|
64
Landstar System
LSTR
$6.29B
| $31.1M | 0.4% |
324,220
-108,579
| -25% | -$11.6M |
|
65
Cogent Communications
CCOI
$649M
| $30.6M | 0.39% |
373,189
+1,465
| +0.4% | +$111K |
|
66
General Motors
GM
$81.7B
| $30.2M | 0.39% |
1,451,666
+203,003
| +16% | +$6.2M |
|
67
Ashland
ASH
$3.11B
| $30.1M | 0.39% |
600,709
+274,522
| +84% | +$18.9M |
|
68
Hewlett Packard
HPE
$60.4B
| $29.6M | 0.38% |
3,046,639
-17,422
| -0.6% | -$228K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.3M | 0.38% |
417,777
+323,785
| +344% | +$38.5M |
|
70
ConocoPhillips
COP
$139B
| $29M | 0.37% |
940,786
+186,061
| +25% | +$9.47M |
|
71
M&T Bank
MTB
$36.6B
| $28.8M | 0.37% |
278,773
-6,400
| -2% | -$942K |
|
72
Green Dot
GDOT
$758M
| $27.4M | 0.35% |
1,078,117
+103,456
| +11% | +$2.98M |
|
|
73
SBA Communications
SBAC
$18.6B
| $27.3M | 0.35% |
100,984
-158,970
| -61% | -$41.9M |
|
|
74
Gaming and Leisure Properties
GLPI
$13B
| $27.1M | 0.35% |
+979,767
| New | +$40.2M |
|
75
AXIS Capital
AXS
$8.79B
| $27M | 0.35% |
697,319
+318,726
| +84% | +$17.8M |
|
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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.