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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
+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
Cap. Flow
-$223M
Cap. Flow %
-2.41%
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$62.9M
2
AZO icon
AutoZone
AZO
+$61.2M
3
HSY icon
Hershey
HSY
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$41.2M
5
GM icon
General Motors
GM
+$40M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$104M
2
BIIB icon
Biogen
BIIB
+$89.3M
3
KO icon
Coca-Cola
KO
+$66.3M
4
ABBV icon
AbbVie
ABBV
+$59.1M
5
AMH icon
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
IVAC
876
DELISTED
Intevac Inc
IVAC
$318K ﹤0.01%
58,326
-40,872
-41% -$213K
HIL
877
DELISTED
Hill International, Inc. Common Stock
HIL
$318K ﹤0.01%
209,334
+176,917
+546% +$297K
SRGA
878
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$318K ﹤0.01%
3,337
– –
ITCI
879
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$315K ﹤0.01%
12,256
– –
VOXX
880
DELISTED
VOXX International Corporation Class A
VOXX
$314K ﹤0.01%
54,322
-19,271
-26% -$95.7K
ASYS icon
881
Amtech Systems
ASYS
$254M
$310K ﹤0.01%
63,556
+12,037
+23% +$59.5K
GNE icon
882
Genie Energy
GNE
$387M
$309K ﹤0.01%
41,921
-119,108
-74% -$934K
PEBO icon
883
Peoples Bancorp
PEBO
$1.5B
$307K ﹤0.01%
14,423
-7,309
-34% -$160K
BH icon
884
Biglari Holdings Class B
BH
$1.17B
$304K ﹤0.01%
+4,412
New +$284K
VEEV icon
885
Veeva Systems
VEEV
$32.7B
$303K ﹤0.01%
1,293
-11,279
-90% -$2.24M
OUT icon
886
Outfront Media
OUT
$5.63B
$301K ﹤0.01%
+21,583
New +$303K
BE icon
887
Bloom Energy
BE
$47.2B
$300K ﹤0.01%
27,615
– –
PFSW
888
DELISTED
PFSweb, Inc.
PFSW
$298K ﹤0.01%
44,547
-7,354
-14% -$39K
DNTH icon
889
Dianthus Therapeutics
DNTH
$5.6B
$295K ﹤0.01%
+2,458
New +$346K
OIS icon
890
Oil States International
OIS
$486M
$295K ﹤0.01%
+62,155
New +$239K
NSTG
891
DELISTED
NanoString Technologies, Inc.
NSTG
$294K ﹤0.01%
10,000
– –
LPSN icon
892
LivePerson
LPSN
$20.8M
$290K ﹤0.01%
+467
New +$217K
MCHX icon
893
Marchex
MCHX
$79.3M
$286K ﹤0.01%
180,861
+2,725
+2% +$4.12K
BFIN
894
DELISTED
BankFinancial
BFIN
$284K ﹤0.01%
33,757
-133
-0.4% -$1.06K
MSGN
895
DELISTED
MSG Networks Inc.
MSGN
$281K ﹤0.01%
+28,227
New +$322K
MCBC
896
DELISTED
Macatawa Bank Corp
MCBC
$279K ﹤0.01%
35,685
+7,466
+26% +$54K
TZOO icon
897
Travelzoo
TZOO
$77.8M
$276K ﹤0.01%
48,974
-1,734
-3% -$9.57K
MRLN
898
DELISTED
Marlin Business Services Corp
MRLN
$276K ﹤0.01%
32,679
+1,826
+6% +$14.2K
STXB
899
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$273K ﹤0.01%
22,216
+8,190
+58% +$92.5K
PTVCB
900
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$273K ﹤0.01%
18,146
-228
-1% -$3.19K
34 35
36
37 38

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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.