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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 | |
|---|---|---|---|---|---|---|
|
BBBY
776
DELISTED
Bed Bath & Beyond Inc
BBBY
| $530K | 0.01% |
+49,960
| New | +$344K |
|
777
1st Source
SRCE
$2.17B
| $527K | 0.01% |
14,809
-8,079
| -35% | -$268K |
|
|
NH
778
DELISTED
NantHealth, Inc
NH
| $527K | 0.01% |
7,664
| – | – |
|
779
BridgeBio Pharma
BBIO
$16.4B
| $521K | 0.01% |
+15,988
| New | +$487K |
|
780
Mustang Bio
MBIO
$4.84M
| $520K | 0.01% |
+218
| New | +$510K |
|
|
REV
781
DELISTED
Revlon, Inc.
REV
| $517K | 0.01% |
+52,222
| New | +$570K |
|
782
Medtronic
MDT
$111B
| $513K | 0.01% |
5,593
-17,963
| -76% | -$1.72M |
|
783
BJ's Restaurants
BJRI
$1.44B
| $511K | 0.01% |
24,414
-69,805
| -74% | -$1.38M |
|
784
BayCom
BCML
$339M
| $509K | 0.01% |
39,414
+4,310
| +12% | +$53.3K |
|
|
INN
785
Summit Hotel Properties
INN
$735M
| $500K | 0.01% |
84,303
+69,800
| +481% | +$394K |
|
786
Donegal Group Class A
DGICA
$714M
| $499K | 0.01% |
35,075
+6,528
| +23% | +$93.1K |
|
787
Alaska Air
ALK
$5.5B
| $494K | 0.01% |
+13,616
| New | +$443K |
|
788
ProPetro Holding
PUMP
$1.28B
| $494K | 0.01% |
96,087
+72,175
| +302% | +$333K |
|
789
Inseego
INSG
$111M
| $492K | 0.01% |
4,240
-6,700
| -61% | -$708K |
|
|
TXNM
790
TXNM Energy Inc
TXNM
$6.43B
| $490K | 0.01% |
12,735
-82,460
| -87% | -$3.29M |
|
|
HMHC
791
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $488K | 0.01% |
269,460
-771,366
| -74% | -$1.24M |
|
|
HONE
792
DELISTED
HarborOne Bancorp
HONE
| $487K | 0.01% |
57,005
-239
| -0.4% | -$1.91K |
|
793
Sutro Biopharma
STRO
$386M
| $487K | 0.01% |
6,273
-280
| -4% | -$26.9K |
|
|
MORF
794
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $487K | 0.01% |
+18,022
| New | +$337K |
|
795
Bank of America
BAC
$438B
| $484K | 0.01% |
20,372
-165,699
| -89% | -$3.92M |
|
796
First Commonwealth Financial
FCF
$2.17B
| $481K | 0.01% |
58,040
-35,321
| -38% | -$298K |
|
797
Sarepta Therapeutics
SRPT
$1.6B
| $472K | 0.01% |
+2,943
| New | +$400K |
|
798
CoreCivic
CXW
$3.05B
| $471K | 0.01% |
+50,275
| New | +$573K |
|
|
FSP
799
Franklin Street Properties
FSP
$49.3M
| $470K | 0.01% |
92,273
-6,800
| -7% | -$36K |
|
|
DFS
800
DELISTED
Discover Financial Services
DFS
| $467K | 0.01% |
9,332
-60,931
| -87% | -$2.68M |
|
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JG
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.