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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 | |
|---|---|---|---|---|---|---|
|
ARAV
976
DELISTED
Aravive, Inc. Common Stock
ARAV
| $164K | ﹤0.01% |
+14,126
| New | +$168K |
|
|
EVLO
977
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $164K | ﹤0.01% |
+1,669
| New | +$146K |
|
|
KLDO
978
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $163K | ﹤0.01% |
+21,976
| New | +$147K |
|
979
Equillium
EQ
$156M
| $161K | ﹤0.01% |
+54,700
| New | +$156K |
|
980
Rambus
RMBS
$10.4B
| $155K | ﹤0.01% |
+10,217
| New | +$144K |
|
981
Mistras Group
MG
$495M
| $154K | ﹤0.01% |
+38,879
| New | +$161K |
|
|
KE
982
Kimball Electronics
KE
$598M
| $151K | ﹤0.01% |
+11,124
| New | +$143K |
|
983
CNX Resources
CNX
$4.77B
| $150K | ﹤0.01% |
+17,345
| New | +$174K |
|
|
CURO
984
DELISTED
CURO Group Holdings Corp.
CURO
| $149K | ﹤0.01% |
18,251
-9,890
| -35% | -$70.4K |
|
985
Murphy Oil
MUR
$5.38B
| $146K | ﹤0.01% |
10,606
-735,268
| -99% | -$8.45M |
|
|
GRTS
986
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $146K | ﹤0.01% |
+22,013
| New | +$148K |
|
|
TGH
987
DELISTED
Textainer Group Holdings limited
TGH
| $143K | ﹤0.01% |
+17,480
| New | +$143K |
|
988
Rimini Street
RMNI
$432M
| $142K | ﹤0.01% |
27,613
+14,512
| +111% | +$61.7K |
|
989
Xeris Biopharma Holdings
XERS
$1.42B
| $142K | ﹤0.01% |
53,443
-23,317
| -30% | -$81.2K |
|
990
INNOVATE Corp
VATE
$116M
| $140K | ﹤0.01% |
4,192
-6,068
| -59% | -$172K |
|
|
USX
991
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $139K | ﹤0.01% |
23,164
-155,310
| -87% | -$709K |
|
992
Red Robin
RRGB
$136M
| $133K | ﹤0.01% |
+13,055
| New | +$164K |
|
993
Aspen Aerogels
ASPN
$385M
| $131K | ﹤0.01% |
19,951
| – | – |
|
994
Northwest Bancshares
NWBI
$2.25B
| $127K | ﹤0.01% |
12,375
-11,730
| -49% | -$121K |
|
995
Transact Technologies
TACT
$51.6M
| $127K | ﹤0.01% |
+27,700
| New | +$116K |
|
996
Exicure
XCUR
$11.2M
| $127K | ﹤0.01% |
346
-303
| -47% | -$110K |
|
|
AUD
997
DELISTED
Audacy, Inc.
AUD
| $125K | ﹤0.01% |
+90,295
| New | +$128K |
|
|
EGIO
998
DELISTED
Edgio, Inc. Common Stock
EGIO
| $121K | ﹤0.01% |
411
| – | – |
|
999
Stagwell
STGW
$1.92B
| $119K | ﹤0.01% |
+57,232
| New | +$76.1K |
|
1000
KVH Industries
KVHI
$181M
| $110K | ﹤0.01% |
+12,330
| New | +$109K |
|
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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.