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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 | |
|---|---|---|---|---|---|---|
776
Radiant Logistics
RLGT
$388M
| $429K | 0.01% |
110,726
+51,241
| +86% | +$237K |
|
777
Oracle
ORCL
$367B
| $426K | 0.01% |
8,814
-89,802
| -91% | -$4.63M |
|
778
Papa John's
PZZA
$995M
| $426K | 0.01% |
+7,974
| New | +$480K |
|
779
BayCom
BCML
$330M
| $423K | 0.01% |
35,104
+25,025
| +248% | +$500K |
|
780
RH
RH
$3.15B
| $409K | 0.01% |
+4,072
| New | +$759K |
|
781
Universal Display
OLED
$3.76B
| $406K | 0.01% |
3,084
+1,926
| +166% | +$331K |
|
|
IVAC
782
DELISTED
Intevac Inc
IVAC
| $406K | 0.01% |
99,198
+52,324
| +112% | +$314K |
|
783
Pilgrim's Pride
PPC
$6.99B
| $405K | 0.01% |
+22,355
| New | +$545K |
|
784
Whirlpool
WHR
$2.47B
| $403K | 0.01% |
4,696
-3,882
| -45% | -$510K |
|
|
NXRT
785
NexPoint Residential Trust
NXRT
$677M
| $399K | 0.01% |
15,840
-46,891
| -75% | -$2.05M |
|
786
Bristol-Myers Squibb
BMY
$132B
| $397K | 0.01% |
7,129
-154,950
| -96% | -$9.47M |
|
|
ZAGG
787
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $393K | 0.01% |
+126,379
| New | +$824K |
|
788
LSI Industries
LYTS
$852M
| $390K | 0.01% |
103,238
+78,753
| +322% | +$452K |
|
|
CNSL
789
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $387K | 0.01% |
84,985
+21,870
| +35% | +$111K |
|
|
DNKN
790
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $387K | 0.01% |
7,279
-10,506
| -59% | -$728K |
|
791
Progressive
PGR
$124B
| $382K | ﹤0.01% |
5,178
-153,312
| -97% | -$11.8M |
|
|
SYRS
792
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $380K | ﹤0.01% |
6,406
+1,884
| +42% | +$128K |
|
|
LDL
793
DELISTED
Lydall, Inc.
LDL
| $380K | ﹤0.01% |
+58,778
| New | +$961K |
|
794
ServiceNow
NOW
$114B
| $379K | ﹤0.01% |
6,610
| – | – |
|
|
795
Prudential Financial
PRU
$42.6B
| $377K | ﹤0.01% |
7,235
-633,954
| -99% | -$50.4M |
|
796
Rayonier Advanced Materials
RYAM
$604M
| $377K | ﹤0.01% |
+355,687
| New | +$927K |
|
797
Camden National
CAC
$977M
| $376K | ﹤0.01% |
+11,953
| New | +$503K |
|
798
The Joint Corp
JYNT
$119M
| $375K | ﹤0.01% |
34,586
+11,436
| +49% | +$168K |
|
|
SBBP
799
DELISTED
Strongbridge Biopharma plc.
SBBP
| $372K | ﹤0.01% |
+196,648
| New | +$511K |
|
800
Dana Inc
DAN
$2.91B
| $369K | ﹤0.01% |
+47,196
| New | +$651K |
|
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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.