We are live on
!
Find out more
Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
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
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
363
Reduced
495
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$53.4M |
| 2 |
Occidental Petroleum
OXY
|
+$38M |
| 3 |
Capital One
COF
|
+$36.7M |
| 4 |
Elevance Health
ELV
|
+$27.1M |
| 5 |
Kroger
KR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
Qualcomm
QCOM
|
+$34.8M |
| 4 |
Mastercard
MA
|
+$33.6M |
| 5 |
Merck
MRK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.21% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$107B
| $41.3M | 0.43% |
1,201,268
-34,398
| -3% | -$1.25M |
|
52
Bunge Global
BG
$22.8B
| $41.2M | 0.43% |
901,731
+68,962
| +8% | +$3.08M |
|
53
MetLife
MET
$61.2B
| $41.1M | 0.43% |
1,104,862
+194,560
| +21% | +$7.38M |
|
|
OPTU
54
Optimum Communications Inc
OPTU
$298M
| $41M | 0.42% |
1,575,219
+70,274
| +5% | +$1.82M |
|
55
Cirrus Logic
CRUS
$6.87B
| $40.9M | 0.42% |
606,395
-42,894
| -7% | -$2.69M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.6M | 0.42% |
472,666
+39,772
| +9% | +$3.92M |
|
57
Voya Financial
VOYA
$8.98B
| $40M | 0.42% |
835,359
+43,523
| +5% | +$2.14M |
|
58
Cardinal Health
CAH
$53.7B
| $39.3M | 0.41% |
836,201
+106,540
| +15% | +$5.47M |
|
|
59
Align Technology
ALGN
$12B
| $38.9M | 0.4% |
118,763
-141,489
| -54% | -$43.2M |
|
60
Insperity
NSP
$1.92B
| $38.8M | 0.4% |
592,985
-31,697
| -5% | -$2.11M |
|
61
Dropbox
DBX
$7.13B
| $38.3M | 0.4% |
1,989,378
-2,705
| -0.1% | -$56.3K |
|
62
Ashland
ASH
$3.04B
| $38M | 0.39% |
536,244
+6,188
| +1% | +$459K |
|
63
Teradata
TDC
$2.8B
| $37.5M | 0.39% |
1,652,686
-2,528
| -0.2% | -$56.2K |
|
64
GoDaddy
GDDY
$12.8B
| $37.4M | 0.39% |
491,894
+141,981
| +41% | +$10.7M |
|
|
VISN
65
Vistance Networks Inc
VISN
$2.67B
| $37M | 0.38% |
4,106,968
+1,720,806
| +72% | +$16.2M |
|
66
AXIS Capital
AXS
$8.63B
| $35.8M | 0.37% |
813,328
+2,761
| +0.3% | +$120K |
|
67
C.H. Robinson
CHRW
$20.6B
| $35.8M | 0.37% |
350,036
+62,302
| +22% | +$5.85M |
|
68
Palo Alto Networks
PANW
$259B
| $34.9M | 0.36% |
856,302
+20,712
| +2% | +$862K |
|
69
CBRE Group
CBRE
$42.1B
| $34.9M | 0.36% |
742,657
+16,272
| +2% | +$743K |
|
70
H&R Block
HRB
$5.37B
| $34.6M | 0.36% |
2,122,497
+1,263,206
| +147% | +$18.6M |
|
71
Best Buy
BBY
$18.6B
| $34.2M | 0.35% |
307,605
-66,503
| -18% | -$6.8M |
|
|
72
Kroger
KR
$35.5B
| $33.4M | 0.35% |
983,665
+584,722
| +147% | +$20.2M |
|
73
Charter Communications
CHTR
$15.7B
| $33M | 0.34% |
52,851
+5,241
| +11% | +$3.09M |
|
74
Yelp
YELP
$1.45B
| $32.9M | 0.34% |
1,635,632
+246,894
| +18% | +$5.62M |
|
75
Goodyear
GT
$2.04B
| $32.6M | 0.34% |
4,255,954
+1,888,309
| +80% | +$17.5M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jacobs Levy Equity Management held 1,150 positions worth $9.65B, up 4.5% from $9.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jacobs Levy Equity Management's Q3 2020 filing shows 121 new, 363 increased, 495 reduced and 137 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M. The largest sale was Align Technology, an estimated $43.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q3 2020 buy was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M.
- Jacobs Levy Equity Management added most to Lowe's Companies in Q3 2020, an estimated $53.4M increase.
- Jacobs Levy Equity Management's biggest Q3 2020 reduction was Align Technology, cutting an estimated $43.2M.
- Jacobs Levy Equity Management fully exited Cloudera, Inc. in Q3 2020, selling an estimated $17.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 20% of its $9.65B portfolio in Q3 2020.
- Jacobs Levy Equity Management opened 121 new positions and closed 137 in Q3 2020.
- Jacobs Levy Equity Management's portfolio value rose 4.5% quarter-over-quarter to $9.65B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.