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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
+6.39%
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
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
363
Reduced
495
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$53.4M |
| 2 |
Occidental Petroleum
OXY
|
+$38M |
| 3 |
Capital One
COF
|
+$36.7M |
| 4 |
Elevance Health
ELV
|
+$27.1M |
| 5 |
Kroger
KR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
Qualcomm
QCOM
|
+$34.8M |
| 4 |
Mastercard
MA
|
+$33.6M |
| 5 |
Merck
MRK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.21% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Korn Ferry
KFY
$4.31B
| $242K | ﹤0.01% |
8,329
-234,523
| -97% | -$6.94M |
|
927
Vaalco Energy
EGY
$562M
| $240K | ﹤0.01% |
240,238
-17,367
| -7% | -$19.5K |
|
928
Tennant Co
TNC
$1.44B
| $239K | ﹤0.01% |
+3,962
| New | +$262K |
|
|
CLDT
929
Chatham Lodging
CLDT
$632M
| $238K | ﹤0.01% |
31,251
-3,312
| -10% | -$21.7K |
|
930
Peoples Bancorp
PEBO
$1.51B
| $238K | ﹤0.01% |
12,465
-1,958
| -14% | -$40.2K |
|
931
Monster Beverage
MNST
$95.1B
| $236K | ﹤0.01% |
+5,884
| New | +$232K |
|
932
JPMorgan Chase
JPM
$916B
| $234K | ﹤0.01% |
2,432
-6,271
| -72% | -$616K |
|
933
Ovid Therapeutics
OVID
$427M
| $234K | ﹤0.01% |
+40,717
| New | +$272K |
|
934
Savara
SVRA
$1.08B
| $232K | ﹤0.01% |
213,025
-136,996
| -39% | -$234K |
|
935
Innospec
IOSP
$2.09B
| $231K | ﹤0.01% |
3,651
+910
| +33% | +$67.6K |
|
936
Travel + Leisure Co
TNL
$4.76B
| $231K | ﹤0.01% |
+7,519
| New | +$224K |
|
937
Old Second Bancorp
OSBC
$1.29B
| $230K | ﹤0.01% |
30,682
-2,127
| -6% | -$17K |
|
938
Service Corp International
SCI
$11.8B
| $229K | ﹤0.01% |
5,421
-519
| -9% | -$22.1K |
|
|
VOXX
939
DELISTED
VOXX International Corporation Class A
VOXX
| $226K | ﹤0.01% |
29,363
-24,959
| -46% | -$166K |
|
940
BayCom
BCML
$335M
| $225K | ﹤0.01% |
21,863
-17,551
| -45% | -$201K |
|
941
Cadence Design Systems
CDNS
$91.6B
| $224K | ﹤0.01% |
2,100
| – | – |
|
942
Stoke Therapeutics
STOK
$1.84B
| $224K | ﹤0.01% |
+6,683
| New | +$191K |
|
943
Intrepid Potash
IPI
$476M
| $223K | ﹤0.01% |
26,479
+22,870
| +634% | +$217K |
|
944
Oracle
ORCL
$339B
| $223K | ﹤0.01% |
3,728
-2,510
| -40% | -$143K |
|
|
KLDO
945
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $223K | ﹤0.01% |
20,166
-1,810
| -8% | -$12.5K |
|
946
3D Systems Corp
DDD
$405M
| $222K | ﹤0.01% |
+45,298
| New | +$268K |
|
947
General Mills
GIS
$20.2B
| $222K | ﹤0.01% |
+3,596
| New | +$225K |
|
948
Travelzoo
TZOO
$76.7M
| $221K | ﹤0.01% |
34,339
-14,635
| -30% | -$98K |
|
|
MRLN
949
DELISTED
Marlin Business Services Corp
MRLN
| $219K | ﹤0.01% |
31,102
-1,577
| -5% | -$11.5K |
|
950
CNB Financial Corp
CCNE
$1.05B
| $215K | ﹤0.01% |
+14,450
| New | +$237K |
|
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Jacobs Levy Equity Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jacobs Levy Equity Management held 1,150 positions worth $9.65B, up 4.5% from $9.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jacobs Levy Equity Management's Q3 2020 filing shows 121 new, 363 increased, 495 reduced and 137 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M. The largest sale was Align Technology, an estimated $43.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q3 2020 buy was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M.
- Jacobs Levy Equity Management added most to Lowe's Companies in Q3 2020, an estimated $53.4M increase.
- Jacobs Levy Equity Management's biggest Q3 2020 reduction was Align Technology, cutting an estimated $43.2M.
- Jacobs Levy Equity Management fully exited Cloudera, Inc. in Q3 2020, selling an estimated $17.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 20% of its $9.65B portfolio in Q3 2020.
- Jacobs Levy Equity Management opened 121 new positions and closed 137 in Q3 2020.
- Jacobs Levy Equity Management's portfolio value rose 4.5% quarter-over-quarter to $9.65B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.