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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 | |
|---|---|---|---|---|---|---|
76
Brighthouse Financial
BHF
$3.68B
| $32M | 0.33% |
1,188,855
+65,826
| +6% | +$1.91M |
|
|
CSOD
77
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.5M | 0.33% |
867,314
+198,291
| +30% | +$7.13M |
|
78
Madison Square Garden
MSGS
$9.64B
| $31.1M | 0.32% |
206,803
+6,633
| +3% | +$1.04M |
|
|
DAY
79
DELISTED
Dayforce
DAY
| $30.9M | 0.32% |
374,219
-22,865
| -6% | -$1.79M |
|
80
Archer Daniels Midland
ADM
$39.9B
| $30.8M | 0.32% |
662,884
-281,671
| -30% | -$12.3M |
|
81
Hilton Worldwide
HLT
$72.7B
| $30.7M | 0.32% |
360,084
+12,010
| +3% | +$1M |
|
82
Textron
TXT
$15.8B
| $30.6M | 0.32% |
846,548
+116,632
| +16% | +$4.23M |
|
83
ManpowerGroup
MAN
$2.6B
| $30.3M | 0.31% |
413,372
+25,815
| +7% | +$1.85M |
|
84
Wingstop
WING
$3.71B
| $29.1M | 0.3% |
213,127
-29,659
| -12% | -$4.36M |
|
85
Jabil
JBL
$31.4B
| $29.1M | 0.3% |
849,114
+313,786
| +59% | +$10.5M |
|
86
Emcor
EME
$31.4B
| $29M | 0.3% |
428,136
-11,184
| -3% | -$776K |
|
|
LNW
87
DELISTED
Light & Wonder
LNW
| $28.7M | 0.3% |
822,597
-3,137
| -0.4% | -$67.2K |
|
|
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.7M | 0.3% |
2,321,768
-44,217
| -2% | -$605K |
|
89
SBA Communications
SBAC
$19B
| $27.6M | 0.29% |
86,559
+1,006
| +1% | +$307K |
|
|
P
90
Everpure Inc
P
$23.9B
| $27.5M | 0.28% |
1,784,727
+78,732
| +5% | +$1.29M |
|
|
91
Occidental Petroleum
OXY
$53.7B
| $27.3M | 0.28% |
2,730,331
+2,692,804
| +7,176% | +$38M |
|
92
Howmet Aerospace
HWM
$114B
| $27.1M | 0.28% |
1,623,675
+61,127
| +4% | +$1.02M |
|
93
Jazz Pharmaceuticals
JAZZ
$16.4B
| $26.3M | 0.27% |
184,533
-29,728
| -14% | -$3.69M |
|
|
94
Mastercard
MA
$496B
| $25.9M | 0.27% |
76,530
-103,209
| -57% | -$33.6M |
|
95
Ameriprise Financial
AMP
$48.6B
| $25.9M | 0.27% |
167,774
+7,298
| +5% | +$1.12M |
|
96
Avnet
AVT
$7.04B
| $25.8M | 0.27% |
998,805
+79,292
| +9% | +$2.15M |
|
|
SCHW
97
Charles Schwab
SCHW
$184B
| $25.3M | 0.26% |
697,851
| – | – |
|
98
Commault Systems
CVLT
$5.13B
| $25M | 0.26% |
612,447
-71,183
| -10% | -$2.93M |
|
|
BRSL
99
Brightstar Lottery PLC
BRSL
$1.94B
| $24.9M | 0.26% |
2,237,779
+1,016,563
| +83% | +$10.9M |
|
100
Northern Trust
NTRS
$22.2B
| $24.9M | 0.26% |
319,144
-85,450
| -21% | -$6.86M |
|
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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.