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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 | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$23.4B
| $625K | 0.01% |
10,694
-1,224
| -10% | -$70.9K |
|
752
Rocky Brands
RCKY
$323M
| $625K | 0.01% |
30,398
+19,802
| +187% | +$394K |
|
753
WEX
WEX
$6.2B
| $619K | 0.01% |
+3,754
| New | +$515K |
|
754
Southern First Bancshares
SFST
$591M
| $616K | 0.01% |
+22,242
| New | +$604K |
|
755
Bridgewater Bancshares
BWB
$589M
| $614K | 0.01% |
59,931
+2,397
| +4% | +$23.2K |
|
|
AGTC
756
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $611K | 0.01% |
110,313
-41,698
| -27% | -$191K |
|
|
MRNS
757
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $609K | 0.01% |
59,920
+40,027
| +201% | +$368K |
|
758
SmartFinancial
SMBK
$900M
| $606K | 0.01% |
37,425
+644
| +2% | +$9.41K |
|
759
Gyre Therapeutics
GYRE
$668M
| $604K | 0.01% |
+13,723
| New | +$644K |
|
760
Clearwater Paper
CLW
$291M
| $602K | 0.01% |
+16,659
| New | +$463K |
|
|
DSSI
761
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $599K | 0.01% |
+74,986
| New | +$792K |
|
762
Impinj
PI
$4.03B
| $585K | 0.01% |
21,309
+6,097
| +40% | +$143K |
|
|
AD
763
Array Digital Infrastructure
AD
$3.04B
| $583K | 0.01% |
+18,901
| New | +$583K |
|
|
764
Biogen
BIIB
$29.8B
| $582K | 0.01% |
2,175
-297,145
| -99% | -$89.3M |
|
765
Magnite
MGNI
$2.8B
| $573K | 0.01% |
85,972
-433,928
| -83% | -$2.71M |
|
|
766
American Homes 4 Rent
AMH
$12.2B
| $571K | 0.01% |
21,217
-1,773,406
| -99% | -$44.2M |
|
767
Radiant Logistics
RLGT
$411M
| $565K | 0.01% |
143,838
+33,112
| +30% | +$128K |
|
768
Foster
FSTR
$438M
| $557K | 0.01% |
43,591
-21,624
| -33% | -$278K |
|
|
SNR
769
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $552K | 0.01% |
152,471
-33,765
| -18% | -$102K |
|
770
Scholar Rock
SRRK
$5.78B
| $551K | 0.01% |
+30,240
| New | +$515K |
|
771
Axogen
AXGN
$2.15B
| $536K | 0.01% |
+57,956
| New | +$519K |
|
772
Dycom Industries
DY
$11.9B
| $536K | 0.01% |
+13,109
| New | +$453K |
|
773
ServiceNow
NOW
$114B
| $535K | 0.01% |
6,610
| – | – |
|
774
Shore Bancshares
SHBI
$812M
| $535K | 0.01% |
48,202
+26,583
| +123% | +$260K |
|
775
Avis
CAR
$5.74B
| $532K | 0.01% |
+23,249
| New | +$427K |
|
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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.