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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 | |
|---|---|---|---|---|---|---|
|
PCTI
926
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $145K | ﹤0.01% |
21,834
| – | – |
|
|
STXB
927
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $145K | ﹤0.01% |
+14,026
| New | +$258K |
|
928
Bloom Energy
BE
$61B
| $144K | ﹤0.01% |
27,615
| – | – |
|
929
Exicure
XCUR
$10M
| $144K | ﹤0.01% |
+649
| New | +$205K |
|
930
Precision BioSciences
DTIL
$181M
| $143K | ﹤0.01% |
+789
| New | +$207K |
|
931
Hanmi Financial
HAFC
$940M
| $143K | ﹤0.01% |
+13,166
| New | +$210K |
|
932
e.l.f. Beauty
ELF
$4.85B
| $142K | ﹤0.01% |
14,430
-75,470
| -84% | -$1.13M |
|
933
Riverview Bancorp
RVSB
$107M
| $136K | ﹤0.01% |
27,104
+6,566
| +32% | +$44K |
|
934
Voyager Therapeutics
VYGR
$189M
| $136K | ﹤0.01% |
14,901
+2,391
| +19% | +$27.4K |
|
935
Northeast Bank
NBN
$1.05B
| $135K | ﹤0.01% |
+11,576
| New | +$210K |
|
936
Fulcrum Therapeutics
FULC
$248M
| $134K | ﹤0.01% |
+11,192
| New | +$179K |
|
937
Interface
TILE
$1.96B
| $132K | ﹤0.01% |
+17,411
| New | +$243K |
|
|
YARW
938
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
| $132K | ﹤0.01% |
14
-2
| -13% | -$31.4K |
|
939
Orion Group Holdings
ORN
$387M
| $131K | ﹤0.01% |
50,229
-1,877
| -4% | -$7.51K |
|
|
ACOR
940
DELISTED
Acorda Therapeutics
ACOR
| $130K | ﹤0.01% |
1,164
-8,951
| -88% | -$1.76M |
|
941
Aquestive Therapeutics
AQST
$467M
| $128K | ﹤0.01% |
58,473
+33,407
| +133% | +$127K |
|
|
ACGN
942
DELISTED
Aceragen Inc
ACGN
| $128K | ﹤0.01% |
5,693
-3,568
| -39% | -$96.9K |
|
|
ARD
943
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $126K | ﹤0.01% |
+10,665
| New | +$187K |
|
944
Aspen Aerogels
ASPN
$374M
| $122K | ﹤0.01% |
19,951
| – | – |
|
945
Bassett Furniture
BSET
$168M
| $121K | ﹤0.01% |
22,284
-21,107
| -49% | -$234K |
|
|
AAMI
946
Acadian Asset Management
AAMI
$2.99B
| $121K | ﹤0.01% |
18,973
-50,686
| -73% | -$438K |
|
947
Nabors Industries
NBR
$1.22B
| $120K | ﹤0.01% |
+6,146
| New | +$563K |
|
|
GBL
948
DELISTED
GAMCO Investors, Inc.
GBL
| $119K | ﹤0.01% |
10,865
+300
| +3% | +$4.81K |
|
|
EXTN
949
DELISTED
Exterran Corporation
EXTN
| $118K | ﹤0.01% |
24,650
-144,718
| -85% | -$867K |
|
950
Crawford & Co Class B
CRD.B
$489M
| $117K | ﹤0.01% |
18,269
-1,600
| -8% | -$12.7K |
|
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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.