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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
+10.19%
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
$10.2B
AUM Growth
+$2.04B
Cap. Flow
+$1.34B
Cap. Flow %
13.16%
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$57.2M
2
SCHW
Charles Schwab
SCHW
+$52.3M
3
MU icon
Micron Technology
MU
+$46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
5
AAPL icon
Apple
AAPL
+$41.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$76.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
3
NVR icon
NVR
NVR
+$49.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$37.5M
5
DFS
Discover Financial Services
DFS
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRA
976
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$94K ﹤0.01%
+3,840
New +$81K
NH
977
DELISTED
NantHealth, Inc
NH
$91K ﹤0.01%
5,909
+2,520
+74% +$33.4K
NCSM icon
978
NCS Multistage Holdings
NCSM
$124M
$87K ﹤0.01%
2,067
+916
+80% +$40K
BNED icon
979
Barnes & Noble Education
BNED
$412M
$84K ﹤0.01%
+196
New +$80.6K
VOLT
980
DELISTED
Volt Information Sciences, Inc.
VOLT
$75K ﹤0.01%
30,185
-6,741
-18% -$18.7K
EGIO
981
DELISTED
Edgio, Inc. Common Stock
EGIO
$67K ﹤0.01%
411
– –
SD icon
982
SandRidge Energy
SD
$510M
$60K ﹤0.01%
14,200
– –
EVC icon
983
Entravision Communication
EVC
$983M
$59K ﹤0.01%
+22,603
New +$61.7K
AXLA
984
DELISTED
Axcella Health Inc. Common Stock
AXLA
$59K ﹤0.01%
+592
New +$65.1K
ODP
985
DELISTED
ODP
ODP
$53K ﹤0.01%
+1,941
New +$43.2K
EGY icon
986
Vaalco Energy
EGY
$594M
$23K ﹤0.01%
10,277
-17,656
-63% -$35K
ACN icon
987
Accenture
ACN
$89.9B
– –
-44,253
Closed -$8.51M
ADP icon
988
Automatic Data Processing
ADP
$100B
– –
-6,930
Closed -$1.12M
ALGT icon
989
Allegiant Air
ALGT
$2.64B
– –
-22,050
Closed -$3.3M
ALNY icon
990
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-102,590
Closed -$8.25M
AMED
991
DELISTED
Amedisys
AMED
– –
-18,060
Closed -$2.37M
AMKR icon
992
Amkor Technology
AMKR
$16.1B
– –
-53,800
Closed -$490K
AMRX icon
993
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-200,600
Closed -$582K
APD icon
994
Air Products & Chemicals
APD
$66.3B
– –
-3,440
Closed -$763K
ARVN icon
995
Arvinas
ARVN
$518M
– –
-13,300
Closed -$287K
AXP icon
996
American Express
AXP
$223B
– –
-283,200
Closed -$33.5M
BALL icon
997
Ball Corp
BALL
$17B
– –
-17,050
Closed -$1.24M
BDN
998
Brandywine Realty Trust
BDN
$551M
– –
-57,100
Closed -$865K
BJRI icon
999
BJ's Restaurants
BJRI
$1.41B
– –
-36,375
Closed -$1.41M
BURL icon
1000
Burlington
BURL
$22B
– –
-25,517
Closed -$5.1M
38 39
40
41 42

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Jacobs Levy Equity Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jacobs Levy Equity Management held 1,109 positions worth $10.2B, up 25% from $8.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Jacobs Levy Equity Management deployed $1.34B of net new capital in Q4 2019, opening 201 new positions and adding to 523 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $76.7M trimmed.

  • Jacobs Levy Equity Management's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
  • Jacobs Levy Equity Management added most to AbbVie in Q4 2019, an estimated $57.2M increase.
  • Jacobs Levy Equity Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $76.7M.
  • Jacobs Levy Equity Management fully exited NVR in Q4 2019, selling an estimated $49.7M.
  • Jacobs Levy Equity Management's ten largest holdings make up 17% of its $10.2B portfolio in Q4 2019.
  • Jacobs Levy Equity Management opened 201 new positions and closed 122 in Q4 2019.
  • Jacobs Levy Equity Management's portfolio value rose 25% quarter-over-quarter to $10.2B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.