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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 | |
|---|---|---|---|---|---|---|
|
GTHX
801
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $366K | ﹤0.01% |
33,188
+23,761
| +252% | +$444K |
|
|
ELVT
802
DELISTED
Elevate Credit, Inc.
ELVT
| $364K | ﹤0.01% |
350,205
+160,048
| +84% | +$575K |
|
|
CSTR
803
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $362K | ﹤0.01% |
36,639
+12,957
| +55% | +$179K |
|
804
Realty Income
O
$60.1B
| $359K | ﹤0.01% |
+7,432
| New | +$518K |
|
805
Regis Corp
RGS
$68.5M
| $358K | ﹤0.01% |
3,028
-12,768
| -81% | -$3.33M |
|
|
IVC
806
DELISTED
Invacare Corporation
IVC
| $358K | ﹤0.01% |
48,126
-58,494
| -55% | -$453K |
|
807
Heron Therapeutics
HRTX
$94.1M
| $351K | ﹤0.01% |
+29,938
| New | +$563K |
|
808
Intel
INTC
$460B
| $348K | ﹤0.01% |
6,423
-22,302
| -78% | -$1.32M |
|
|
MRLN
809
DELISTED
Marlin Business Services Corp
MRLN
| $345K | ﹤0.01% |
30,853
+598
| +2% | +$10.7K |
|
810
Energy Recovery
ERII
$435M
| $340K | ﹤0.01% |
+45,697
| New | +$433K |
|
|
HARP
811
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $340K | ﹤0.01% |
+2,935
| New | +$413K |
|
|
VRTU
812
DELISTED
Virtusa Corporation
VRTU
| $340K | ﹤0.01% |
+11,975
| New | +$488K |
|
|
LJPC
813
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $337K | ﹤0.01% |
80,218
+38,563
| +93% | +$244K |
|
814
Savara
SVRA
$1.14B
| $336K | ﹤0.01% |
158,369
-176,318
| -53% | -$483K |
|
815
Liberty Media Series A
FWONA
$23.1B
| $335K | ﹤0.01% |
+13,549
| New | +$488K |
|
816
Ardelyx
ARDX
$1.25B
| $334K | ﹤0.01% |
58,736
-1,100
| -2% | -$7.48K |
|
817
Cinemark Holdings
CNK
$4.19B
| $332K | ﹤0.01% |
+32,590
| New | +$836K |
|
|
CWBC
818
Community West Bancshares
CWBC
$682M
| $329K | ﹤0.01% |
25,205
+4,794
| +23% | +$85.4K |
|
819
Lantheus
LNTH
$6.58B
| $309K | ﹤0.01% |
+24,193
| New | +$387K |
|
|
VIA
820
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $309K | ﹤0.01% |
9,846
+4,275
| +77% | +$188K |
|
821
Home Bancorp
HBCP
$558M
| $308K | ﹤0.01% |
12,629
+2,316
| +22% | +$76.2K |
|
822
Arcus Biosciences
RCUS
$3.55B
| $308K | ﹤0.01% |
22,195
-56,508
| -72% | -$703K |
|
|
UCB
823
United Community Banks
UCB
$4.23B
| $306K | ﹤0.01% |
16,701
+2,333
| +16% | +$60.2K |
|
|
VIVO
824
DELISTED
Meridian Bioscience Inc
VIVO
| $306K | ﹤0.01% |
36,461
-199,065
| -85% | -$1.68M |
|
825
Old Second Bancorp
OSBC
$1.29B
| $300K | ﹤0.01% |
43,385
+6,644
| +18% | +$73.1K |
|
Similar funds
OAG
CHP
SAM
JG
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.