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Jacobs Levy Equity Management

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
Cap. Flow
+$1.34B
Cap. Flow %
13.16%
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$57.2M
2
SCHW
Charles Schwab
SCHW
+$52.3M
3
MU icon
Micron Technology
MU
+$46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
5
AAPL icon
Apple
AAPL
+$41.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$76.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
3
NVR icon
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
R icon
826
Ryder
R
$10.3B
$363K ﹤0.01%
6,684
+2,634
+65% +$137K
KZR
827
DELISTED
Kezar Life Sciences
KZR
$361K ﹤0.01%
9,010
+80
+0.9% +$2.46K
CNST
828
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$361K ﹤0.01%
7,659
-22,942
-75% -$662K
ZBRA icon
829
Zebra Technologies
ZBRA
$12.4B
$353K ﹤0.01%
1,380
– –
MAXR
830
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$353K ﹤0.01%
+22,512
New +$234K
MOG.A icon
831
Moog Inc Class A
MOG.A
$13B
$345K ﹤0.01%
4,046
-26,429
-87% -$2.26M
TEAM icon
832
Atlassian
TEAM
$22B
$341K ﹤0.01%
+2,830
New +$345K
XENT
833
DELISTED
Intersect ENT, Inc
XENT
$340K ﹤0.01%
13,670
-1,260
-8% -$25.5K
SRGA
834
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$339K ﹤0.01%
4,123
+3,598
+685% +$252K
GIC icon
835
Global Industrial
GIC
$1.34B
$337K ﹤0.01%
+13,409
New +$313K
ZS icon
836
Zscaler
ZS
$23B
$332K ﹤0.01%
+7,136
New +$331K
RLGT icon
837
Radiant Logistics
RLGT
$416M
$331K ﹤0.01%
59,485
+31,082
+109% +$168K
IVAC
838
DELISTED
Intevac Inc
IVAC
$331K ﹤0.01%
46,874
-20,386
-30% -$119K
MRNS
839
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$330K ﹤0.01%
+38,242
New +$215K
SCWX
840
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$325K ﹤0.01%
+19,524
New +$252K
VATE icon
841
INNOVATE Corp
VATE
$114M
$324K ﹤0.01%
14,950
+4,576
+44% +$101K
PFNX
842
DELISTED
Pfenex Inc.
PFNX
$321K ﹤0.01%
+29,229
New +$290K
SPNE
843
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$320K ﹤0.01%
+26,672
New +$326K
SHBI icon
844
Shore Bancshares
SHBI
$790M
$319K ﹤0.01%
18,385
+3,949
+27% +$64.6K
EIGR
845
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$318K ﹤0.01%
712
-10
-1% -$3.55K
ULH icon
846
Universal Logistics Holdings
ULH
$416M
$315K ﹤0.01%
+16,591
New +$346K
FET icon
847
Forum Energy Technologies
FET
$654M
$312K ﹤0.01%
9,296
+7,311
+368% +$198K
KODK icon
848
Kodak
KODK
$806M
$312K ﹤0.01%
67,179
+31,717
+89% +$87.8K
RHP icon
849
Ryman Hospitality Properties
RHP
$8.4B
$312K ﹤0.01%
3,600
-5,200
-59% -$447K
SYRS
850
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$312K ﹤0.01%
+4,522
New +$274K
32 33
34
35 36

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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.