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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 | |
|---|---|---|---|---|---|---|
826
Babcock & Wilcox
BW
$1.29B
| $405K | ﹤0.01% |
177,839
+12,558
| +8% | +$21.7K |
|
827
US Bancorp
USB
$99.3B
| $405K | ﹤0.01% |
10,997
-16,642
| -60% | -$593K |
|
|
BPFH
828
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $404K | ﹤0.01% |
+58,666
| New | +$410K |
|
829
First Merchants
FRME
$2.72B
| $403K | ﹤0.01% |
14,622
-21,741
| -60% | -$581K |
|
|
PPLI
830
People Inc
PPLI
$3.17B
| $401K | ﹤0.01% |
6,938
| – | – |
|
831
Aviat Networks
AVNW
$265M
| $398K | ﹤0.01% |
43,582
-7,272
| -14% | -$45.4K |
|
|
ELVT
832
DELISTED
Elevate Credit, Inc.
ELVT
| $396K | ﹤0.01% |
267,722
-82,483
| -24% | -$144K |
|
|
EMKR
833
DELISTED
Emcore Corp
EMKR
| $396K | ﹤0.01% |
12,467
+51
| +0.4% | +$1.44K |
|
|
CWBC
834
Community West Bancshares
CWBC
$682M
| $395K | ﹤0.01% |
25,657
+452
| +2% | +$6.25K |
|
835
Provident Financial Services
PFS
$3.14B
| $395K | ﹤0.01% |
+27,324
| New | +$365K |
|
836
Liquidia Corp
LQDA
$7.49B
| $392K | ﹤0.01% |
46,599
| – | – |
|
|
AVTA
837
DELISTED
Avantax, Inc. Common Stock
AVTA
| $387K | ﹤0.01% |
+33,923
| New | +$426K |
|
|
RPT
838
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $386K | ﹤0.01% |
+55,513
| New | +$354K |
|
839
First Business Financial Services
FBIZ
$568M
| $385K | ﹤0.01% |
23,429
-4,690
| -17% | -$73.3K |
|
|
PFHD
840
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $381K | ﹤0.01% |
+27,438
| New | +$411K |
|
|
SREV
841
DELISTED
ServiceSource International, Inc.
SREV
| $380K | ﹤0.01% |
240,387
-60,349
| -20% | -$82.4K |
|
842
Fortress Biotech
FBIO
$106M
| $377K | ﹤0.01% |
9,372
+2,899
| +45% | +$108K |
|
|
APTX
843
DELISTED
Aptinyx Inc. Common Stock
APTX
| $377K | ﹤0.01% |
90,289
-4,817
| -5% | -$16.3K |
|
844
Jacobs Solutions
J
$16.2B
| $375K | ﹤0.01% |
5,353
+2,082
| +64% | +$140K |
|
845
Geospace Technologies
GEOS
$86.8M
| $374K | ﹤0.01% |
+49,678
| New | +$331K |
|
846
Liberty Media Series A
FWONA
$23B
| $364K | ﹤0.01% |
13,025
-524
| -4% | -$14.6K |
|
847
Kodak
KODK
$783M
| $364K | ﹤0.01% |
163,230
+44,925
| +38% | +$105K |
|
848
Lattice Semiconductor
LSCC
$15.9B
| $361K | ﹤0.01% |
12,700
| – | – |
|
849
Realty Income
O
$61.9B
| $361K | ﹤0.01% |
6,263
-1,169
| -16% | -$62.3K |
|
850
BioCryst Pharmaceuticals
BCRX
$2.46B
| $359K | ﹤0.01% |
75,363
+57,263
| +316% | +$229K |
|
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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.