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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 | |
|---|---|---|---|---|---|---|
726
Commercial Vehicle Group
CVGI
$148M
| $587K | 0.01% |
388,807
-6,882
| -2% | -$29.9K |
|
|
RAD
727
DELISTED
Rite Aid Corporation
RAD
| $585K | 0.01% |
+39,027
| New | +$546K |
|
728
Altisource Portfolio Solutions
ASPS
$60M
| $583K | 0.01% |
9,503
+1,757
| +23% | +$221K |
|
729
Spero Therapeutics
SPRO
$68.3M
| $583K | 0.01% |
72,195
+26,342
| +57% | +$232K |
|
730
First Solar
FSLR
$22.6B
| $582K | 0.01% |
+16,135
| New | +$767K |
|
|
SNBR
731
DELISTED
Sleep Number
SNBR
| $573K | 0.01% |
29,926
-65,778
| -69% | -$2.93M |
|
|
EIGR
732
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $571K | 0.01% |
2,799
+2,087
| +293% | +$665K |
|
|
FSP
733
Franklin Street Properties
FSP
$47.1M
| $568K | 0.01% |
99,073
+12,790
| +15% | +$90.6K |
|
734
AutoNation
AN
$6.65B
| $565K | 0.01% |
+20,145
| New | +$831K |
|
|
FRGI
735
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $564K | 0.01% |
139,898
-227,829
| -62% | -$1.99M |
|
736
Bridgewater Bancshares
BWB
$569M
| $561K | 0.01% |
57,534
+14,795
| +35% | +$181K |
|
|
ZGNX
737
DELISTED
Zogenix, Inc.
ZGNX
| $561K | 0.01% |
+22,669
| New | +$825K |
|
738
PNC Financial Services
PNC
$99.5B
| $560K | 0.01% |
5,855
+646
| +12% | +$86.8K |
|
739
SmartFinancial
SMBK
$889M
| $559K | 0.01% |
36,781
+10,761
| +41% | +$211K |
|
740
American Coastal Insurance
ACIC
$506M
| $555K | 0.01% |
60,014
-101,417
| -63% | -$1.02M |
|
741
Gartner
IT
$10B
| $553K | 0.01% |
5,556
-121,765
| -96% | -$16.7M |
|
742
Peabody Energy
BTU
$2.59B
| $552K | 0.01% |
190,398
-919,747
| -83% | -$5.89M |
|
|
BRY
743
DELISTED
Berry Corp
BRY
| $547K | 0.01% |
227,025
-522,793
| -70% | -$3.21M |
|
744
Scansource
SCSC
$1.13B
| $544K | 0.01% |
25,413
+7,450
| +41% | +$217K |
|
745
Myers Industries
MYE
$1.28B
| $534K | 0.01% |
49,716
-2,201
| -4% | -$32.1K |
|
746
Forestar Group
FOR
$1.46B
| $531K | 0.01% |
51,347
+22,243
| +76% | +$408K |
|
747
Euronet Worldwide
EEFT
$2.79B
| $526K | 0.01% |
6,133
+4,285
| +232% | +$568K |
|
748
STAAR Surgical
STAA
$1.2B
| $522K | 0.01% |
+16,177
| New | +$545K |
|
749
Blackbaud
BLKB
$1.85B
| $519K | 0.01% |
9,335
-4,967
| -35% | -$351K |
|
750
Worthington Enterprises
WOR
$2.74B
| $514K | 0.01% |
+31,762
| New | +$663K |
|
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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.