We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NSTG
851
DELISTED
NanoString Technologies, Inc.
NSTG
| $241K | ﹤0.01% |
10,000
| – | – |
|
|
ASRT
852
DELISTED
Assertio
ASRT
| $237K | ﹤0.01% |
6,065
-21,837
| -78% | -$1.38M |
|
853
Westlake Corp
WLK
$9.19B
| $237K | ﹤0.01% |
+6,201
| New | +$349K |
|
854
Shore Bancshares
SHBI
$817M
| $235K | ﹤0.01% |
21,619
+3,234
| +18% | +$47.2K |
|
855
Edwards Lifesciences
EW
$50B
| $230K | ﹤0.01% |
3,660
| – | – |
|
856
Univest Financial
UVSP
$1.22B
| $230K | ﹤0.01% |
14,097
-5,700
| -29% | -$130K |
|
|
AKRX
857
DELISTED
Akorn Inc
AKRX
| $230K | ﹤0.01% |
409,177
-454,283
| -53% | -$526K |
|
858
Acco Brands
ACCO
$390M
| $229K | ﹤0.01% |
+45,397
| New | +$359K |
|
859
Cerence
CRNC
$375M
| $227K | ﹤0.01% |
+14,723
| New | +$309K |
|
860
Huntington Ingalls Industries
HII
$12.6B
| $227K | ﹤0.01% |
1,244
-35,311
| -97% | -$8.23M |
|
861
Chemung Financial Corp
CHMG
$391M
| $226K | ﹤0.01% |
6,856
+1,202
| +21% | +$43.6K |
|
862
Lattice Semiconductor
LSCC
$17.7B
| $226K | ﹤0.01% |
12,700
| – | – |
|
863
Devon Energy
DVN
$50.9B
| $225K | ﹤0.01% |
32,524
-63,276
| -66% | -$1.14M |
|
864
Amtech Systems
ASYS
$259M
| $224K | ﹤0.01% |
51,519
+12,610
| +32% | +$71K |
|
|
PPLI
865
People Inc
PPLI
$3.08B
| $222K | ﹤0.01% |
6,938
| – | – |
|
|
INFI
866
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $222K | ﹤0.01% |
264,549
+125,096
| +90% | +$145K |
|
867
Liquidia Corp
LQDA
$7.72B
| $219K | ﹤0.01% |
46,599
-22,768
| -33% | -$113K |
|
|
GNTY
868
DELISTED
Guaranty Bancshares
GNTY
| $218K | ﹤0.01% |
10,348
+2,010
| +24% | +$52.8K |
|
|
CDTX
869
DELISTED
Cidara Therapeutics
CDTX
| $217K | ﹤0.01% |
4,377
-2,853
| -39% | -$171K |
|
870
EQT Corp
EQT
$33B
| $217K | ﹤0.01% |
+30,623
| New | +$215K |
|
871
AT&T
T
$159B
| $217K | ﹤0.01% |
+9,865
| New | +$270K |
|
872
Aviat Networks
AVNW
$271M
| $216K | ﹤0.01% |
50,854
+20,258
| +66% | +$124K |
|
873
Corbus Pharmaceuticals
CRBP
$168M
| $216K | ﹤0.01% |
+1,373
| New | +$232K |
|
874
Jacobs Solutions
J
$15.7B
| $215K | ﹤0.01% |
+3,271
| New | +$246K |
|
875
Xcel Energy
XEL
$48.8B
| $213K | ﹤0.01% |
+3,527
| New | +$230K |
|
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.