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
+10.19%
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
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$57.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52.3M |
| 3 |
Micron Technology
MU
|
+$46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
Apple
AAPL
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$76.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$62.9M |
| 3 |
NVR
NVR
|
+$49.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
776
Somnigroup International
SGI
$15.1B
| $540K | 0.01% |
+24,820
| New | +$519K |
|
|
LITS
777
Lite Strategy Inc
LITS
$33.6M
| $534K | 0.01% |
10,767
-2,857
| -21% | -$106K |
|
778
Univest Financial
UVSP
$1.23B
| $530K | 0.01% |
19,797
-13,003
| -40% | -$336K |
|
|
GIFI
779
DELISTED
Gulf Island Fabrication
GIFI
| $520K | 0.01% |
102,606
+60,393
| +143% | +$308K |
|
780
John Wiley & Sons Class A
WLY
$2.52B
| $509K | 0.01% |
10,497
-14,331
| -58% | -$666K |
|
781
Smart Sand
SND
$200M
| $508K | 0.01% |
201,756
+155,788
| +339% | +$385K |
|
782
Old Second Bancorp
OSBC
$1.24B
| $495K | ﹤0.01% |
36,741
+3,126
| +9% | +$39K |
|
783
Cognizant
CTSH
$21.5B
| $493K | ﹤0.01% |
+7,946
| New | +$491K |
|
784
Groupon
GRPN
$980M
| $491K | ﹤0.01% |
10,274
-11,274
| -52% | -$626K |
|
785
Amplify Energy
AMPY
$163M
| $490K | ﹤0.01% |
74,138
-22,313
| -23% | -$144K |
|
786
Mohawk Industries
MHK
$6.9B
| $486K | ﹤0.01% |
+3,560
| New | +$484K |
|
|
AGEN
787
Agenus
AGEN
$249M
| $483K | ﹤0.01% |
+6,053
| New | +$406K |
|
788
Intellia Therapeutics
NTLA
$1.5B
| $479K | ﹤0.01% |
+32,619
| New | +$454K |
|
|
BFIN
789
DELISTED
BankFinancial
BFIN
| $471K | ﹤0.01% |
36,042
+2,632
| +8% | +$34.3K |
|
|
AGTC
790
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $468K | ﹤0.01% |
103,566
+20,942
| +25% | +$66.2K |
|
|
MODV
791
DELISTED
ModivCare
MODV
| $463K | ﹤0.01% |
7,828
-4,821
| -38% | -$294K |
|
792
Wells Fargo
WFC
$261B
| $460K | ﹤0.01% |
+8,558
| New | +$448K |
|
793
H.B. Fuller
FUL
$3B
| $459K | ﹤0.01% |
8,898
-5,172
| -37% | -$256K |
|
794
Ardelyx
ARDX
$1.24B
| $449K | ﹤0.01% |
59,836
-22,424
| -27% | -$136K |
|
795
Donegal Group Class A
DGICA
$695M
| $445K | ﹤0.01% |
30,031
+12,518
| +71% | +$183K |
|
|
UCB
796
United Community Banks
UCB
$4.22B
| $444K | ﹤0.01% |
14,368
-7,862
| -35% | -$238K |
|
|
CWBC
797
Community West Bancshares
CWBC
$678M
| $442K | ﹤0.01% |
20,411
-355
| -2% | -$7.42K |
|
798
Live Oak Bancshares
LOB
$1.95B
| $442K | ﹤0.01% |
+23,263
| New | +$430K |
|
|
GHL
799
DELISTED
Greenhill & Co., Inc.
GHL
| $442K | ﹤0.01% |
+25,896
| New | +$420K |
|
800
Spero Therapeutics
SPRO
$68.9M
| $441K | ﹤0.01% |
45,853
+35,788
| +356% | +$386K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jacobs Levy Equity Management held 1,109 positions worth $10.2B, up 25% from $8.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $1.34B of net new capital in Q4 2019, opening 201 new positions and adding to 523 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $76.7M trimmed.
- Jacobs Levy Equity Management's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
- Jacobs Levy Equity Management added most to AbbVie in Q4 2019, an estimated $57.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $76.7M.
- Jacobs Levy Equity Management fully exited NVR in Q4 2019, selling an estimated $49.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $10.2B portfolio in Q4 2019.
- Jacobs Levy Equity Management opened 201 new positions and closed 122 in Q4 2019.
- Jacobs Levy Equity Management's portfolio value rose 25% quarter-over-quarter to $10.2B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.