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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 | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$1.85B
| $40.4M | 0.44% |
624,682
+64,382
| +11% | +$3.22M |
|
52
Cirrus Logic
CRUS
$6.74B
| $40.1M | 0.43% |
649,289
+24,648
| +4% | +$1.68M |
|
53
Incyte
INCY
$23.5B
| $39.9M | 0.43% |
383,698
-375,100
| -49% | -$36.2M |
|
54
AGCO
AGCO
$8.78B
| $39.4M | 0.43% |
709,730
+27,444
| +4% | +$1.43M |
|
55
Cardinal Health
CAH
$53.4B
| $38.1M | 0.41% |
729,661
+308,878
| +73% | +$15.9M |
|
56
Archer Daniels Midland
ADM
$41.4B
| $37.7M | 0.41% |
944,555
-10,661
| -1% | -$399K |
|
57
Landstar System
LSTR
$6.8B
| $37M | 0.4% |
329,333
+5,113
| +2% | +$546K |
|
58
Voya Financial
VOYA
$8.94B
| $36.9M | 0.4% |
791,836
-106,630
| -12% | -$4.74M |
|
59
Ashland
ASH
$3.04B
| $36.6M | 0.4% |
530,056
-70,653
| -12% | -$4.39M |
|
60
Take-Two Interactive
TTWO
$43B
| $35.2M | 0.38% |
252,443
-12,160
| -5% | -$1.59M |
|
61
Lowe's Companies
LOW
$116B
| $35.1M | 0.38% |
+259,943
| New | +$29.7M |
|
62
Reinsurance Group of America
RGA
$15.7B
| $35M | 0.38% |
446,166
+435
| +0.1% | +$40.1K |
|
63
ICU Medical
ICUI
$3.93B
| $35M | 0.38% |
189,670
+119,393
| +170% | +$23.7M |
|
64
Teradata
TDC
$2.68B
| $34.4M | 0.37% |
1,655,214
+410,107
| +33% | +$8.91M |
|
65
Bunge Global
BG
$23.6B
| $34.3M | 0.37% |
832,769
+26,503
| +3% | +$1.03M |
|
|
OPTU
66
Optimum Communications Inc
OPTU
$316M
| $33.9M | 0.37% |
1,504,945
+364,064
| +32% | +$8.93M |
|
67
Wingstop
WING
$3.68B
| $33.7M | 0.37% |
242,786
+8,007
| +3% | +$933K |
|
68
MetLife
MET
$61B
| $33.2M | 0.36% |
910,302
+727,834
| +399% | +$25.3M |
|
69
AXIS Capital
AXS
$8.59B
| $32.9M | 0.36% |
810,567
+113,248
| +16% | +$4.36M |
|
70
CBRE Group
CBRE
$40.8B
| $32.8M | 0.36% |
726,385
-508,156
| -41% | -$21.9M |
|
71
Best Buy
BBY
$18B
| $32.6M | 0.35% |
374,108
-34,992
| -9% | -$2.65M |
|
72
Yelp
YELP
$1.38B
| $32.1M | 0.35% |
1,388,738
+350,600
| +34% | +$7.64M |
|
73
Northern Trust
NTRS
$22.2B
| $32.1M | 0.35% |
404,594
-147,890
| -27% | -$11.7M |
|
74
Palo Alto Networks
PANW
$264B
| $32M | 0.35% |
835,590
+259,008
| +45% | +$9.13M |
|
|
DAY
75
DELISTED
Dayforce
DAY
| $31.5M | 0.34% |
397,084
+27,882
| +8% | +$1.79M |
|
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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.