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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 | |
|---|---|---|---|---|---|---|
826
Talos Energy
TALO
$2.44B
| $300K | ﹤0.01% |
52,172
-123,569
| -70% | -$2.2M |
|
|
BFIN
827
DELISTED
BankFinancial
BFIN
| $299K | ﹤0.01% |
33,890
-2,152
| -6% | -$24.4K |
|
828
OP Bancorp
OPBK
$235M
| $297K | ﹤0.01% |
39,748
+15,421
| +63% | +$140K |
|
829
Vera Bradley
VRA
$99.2M
| $297K | ﹤0.01% |
+71,971
| New | +$611K |
|
830
eGain
EGAN
$183M
| $296K | ﹤0.01% |
+40,373
| New | +$313K |
|
831
LyondellBasell Industries
LYB
$19.5B
| $293K | ﹤0.01% |
+5,904
| New | +$434K |
|
|
RVLP
832
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $293K | ﹤0.01% |
92,165
+10,600
| +13% | +$56.5K |
|
|
AGEN
833
Agenus
AGEN
$329M
| $288K | ﹤0.01% |
5,999
-54
| -0.9% | -$3.39K |
|
|
CHS
834
DELISTED
Chicos FAS, Inc.
CHS
| $285K | ﹤0.01% |
221,270
-550,111
| -71% | -$1.89M |
|
835
Northwest Bancshares
NWBI
$2.3B
| $279K | ﹤0.01% |
+24,105
| New | +$351K |
|
|
EMKR
836
DELISTED
Emcore Corp
EMKR
| $278K | ﹤0.01% |
12,416
+3,479
| +39% | +$103K |
|
837
Cyclerion Therapeutics
CYCN
$15.2M
| $275K | ﹤0.01% |
5,186
-6,116
| -54% | -$436K |
|
838
H.B. Fuller
FUL
$2.98B
| $271K | ﹤0.01% |
9,710
+812
| +9% | +$34.1K |
|
839
Everspin Technologies
MRAM
$339M
| $266K | ﹤0.01% |
101,438
+61,579
| +154% | +$245K |
|
|
PRSU
840
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $266K | ﹤0.01% |
12,526
-461
| -4% | -$23.7K |
|
|
SREV
841
DELISTED
ServiceSource International, Inc.
SREV
| $264K | ﹤0.01% |
300,736
+115,783
| +63% | +$172K |
|
842
Trinity Industries
TRN
$2.73B
| $260K | ﹤0.01% |
+16,165
| New | +$324K |
|
843
Marchex
MCHX
$78M
| $258K | ﹤0.01% |
178,136
-19,349
| -10% | -$55.6K |
|
844
Impinj
PI
$4.51B
| $254K | ﹤0.01% |
+15,212
| New | +$410K |
|
845
Distribution Solutions Group
DSGR
$1.6B
| $253K | ﹤0.01% |
18,954
+8,754
| +86% | +$191K |
|
846
Zebra Technologies
ZBRA
$13.7B
| $253K | ﹤0.01% |
1,380
| – | – |
|
|
PTVCB
847
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $253K | ﹤0.01% |
18,374
+5,642
| +44% | +$84K |
|
848
TG Therapeutics
TGTX
$8.19B
| $250K | ﹤0.01% |
25,401
-143,799
| -85% | -$1.82M |
|
849
International Seaways
INSW
$4.71B
| $245K | ﹤0.01% |
+10,235
| New | +$233K |
|
|
CHMA
850
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $243K | ﹤0.01% |
+66,470
| New | +$295K |
|
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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.