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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 | |
|---|---|---|---|---|---|---|
901
Beazer Homes USA
BZH
$903M
| $272K | ﹤0.01% |
+26,965
| New | +$216K |
|
902
Graham Corp
GHM
$1.22B
| $272K | ﹤0.01% |
21,385
+6,046
| +39% | +$73.9K |
|
|
NEOS
903
DELISTED
Neos Therapeutics, Inc
NEOS
| $268K | ﹤0.01% |
391,162
+248,272
| +174% | +$197K |
|
|
PSB
904
DELISTED
PS Business Parks, Inc.
PSB
| $266K | ﹤0.01% |
+2,006
| New | +$257K |
|
|
MTSC
905
DELISTED
MTS Systems Corp
MTSC
| $264K | ﹤0.01% |
+14,982
| New | +$277K |
|
|
CMBM
906
DELISTED
Cambium Networks
CMBM
| $262K | ﹤0.01% |
35,568
+8,700
| +32% | +$48.4K |
|
907
Walmart Inc
WMT
$889B
| $259K | ﹤0.01% |
6,486
-12,012
| -65% | -$494K |
|
|
GRTX
908
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $258K | ﹤0.01% |
+36,161
| New | +$384K |
|
909
Old Second Bancorp
OSBC
$1.27B
| $255K | ﹤0.01% |
32,809
-10,576
| -24% | -$78.3K |
|
|
SAFE
910
Safehold
SAFE
$1.19B
| $255K | ﹤0.01% |
+4,246
| New | +$214K |
|
911
MeiraGTx Holdings
MGTX
$1.14B
| $251K | ﹤0.01% |
+20,057
| New | +$280K |
|
|
INFI
912
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $251K | ﹤0.01% |
277,550
+13,001
| +5% | +$12.4K |
|
|
PCTI
913
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $248K | ﹤0.01% |
37,097
+15,263
| +70% | +$97.5K |
|
914
Hyatt Hotels
H
$18B
| $246K | ﹤0.01% |
4,890
-11,267
| -70% | -$600K |
|
|
SIVB
915
DELISTED
SVB Financial Group
SIVB
| $246K | ﹤0.01% |
1,141
-19,893
| -95% | -$3.83M |
|
916
Midland States Bancorp
MSBI
$681M
| $245K | ﹤0.01% |
+16,367
| New | +$252K |
|
917
Caesarstone
CSTE
$75.7M
| $242K | ﹤0.01% |
+20,429
| New | +$215K |
|
918
Hawkins
HWKN
$2.94B
| $242K | ﹤0.01% |
+11,350
| New | +$215K |
|
919
Team
TISI
$77.7M
| $242K | ﹤0.01% |
+4,345
| New | +$240K |
|
920
Xencor
XNCR
$1.47B
| $242K | ﹤0.01% |
+7,457
| New | +$229K |
|
921
Philip Morris
PM
$305B
| $241K | ﹤0.01% |
+3,436
| New | +$251K |
|
922
Paychex
PAYX
$41.1B
| $240K | ﹤0.01% |
+3,162
| New | +$219K |
|
923
Alcoa
AA
$11.6B
| $236K | ﹤0.01% |
20,999
-844,285
| -98% | -$7.55M |
|
|
AAMI
924
Acadian Asset Management
AAMI
$2.95B
| $236K | ﹤0.01% |
18,973
| – | – |
|
925
IES Holdings
IESC
$12B
| $235K | ﹤0.01% |
+10,161
| New | +$212K |
|
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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.