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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
+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
Cap. Flow
+$77.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
363
Reduced
495
Closed
137

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$53.4M
2
OXY icon
Occidental Petroleum
OXY
+$38M
3
COF icon
Capital One
COF
+$36.7M
4
ELV icon
Elevance Health
ELV
+$27.1M
5
KR icon
Kroger
KR
+$20.2M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$43.2M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
QCOM icon
Qualcomm
QCOM
+$34.8M
4
MA icon
Mastercard
MA
+$33.6M
5
MRK icon
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
KODK icon
976
Kodak
KODK
$809M
$168K ﹤0.01%
19,045
-144,185
-88% -$1.13M
RMNI icon
977
Rimini Street
RMNI
$457M
$167K ﹤0.01%
51,816
+24,203
+88% +$111K
GV
978
DELISTED
Goldfield Corporation
GV
$165K ﹤0.01%
39,004
-8,505
-18% -$34.4K
MYFW icon
979
First Western Financial
MYFW
$306M
$163K ﹤0.01%
+12,555
New +$172K
NWHM
980
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$161K ﹤0.01%
29,511
– –
SI
981
DELISTED
Silvergate Capital Corporation
SI
$159K ﹤0.01%
+11,024
New +$158K
BOCH
982
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$145K ﹤0.01%
20,787
-4,211
-17% -$31.1K
PFHD
983
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$143K ﹤0.01%
10,668
-16,770
-61% -$210K
HMHC
984
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$141K ﹤0.01%
81,426
-188,034
-70% -$420K
OIS icon
985
Oil States International
OIS
$466M
$140K ﹤0.01%
51,401
-10,754
-17% -$46.7K
DSPG
986
DELISTED
DSP Group Inc
DSPG
$139K ﹤0.01%
+10,554
New +$155K
TSQ icon
987
Townsquare Media
TSQ
$105M
$136K ﹤0.01%
29,200
+6,400
+28% +$29.7K
FULC icon
988
Fulcrum Therapeutics
FULC
$241M
$130K ﹤0.01%
16,339
-2,355
-13% -$28.4K
USX
989
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$124K ﹤0.01%
15,012
-8,152
-35% -$69.5K
MOV icon
990
Movado Group
MOV
$840M
$118K ﹤0.01%
11,916
-5,197
-30% -$55.6K
EVLO
991
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$116K ﹤0.01%
1,099
-570
-34% -$51.9K
CSPR
992
DELISTED
Casper Sleep Inc.
CSPR
$115K ﹤0.01%
+15,974
New +$133K
EQ icon
993
Equillium
EQ
$144M
$113K ﹤0.01%
19,600
-35,100
-64% -$284K
AVEO
994
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$113K ﹤0.01%
19,107
-140,517
-88% -$695K
NH
995
DELISTED
NantHealth, Inc
NH
$110K ﹤0.01%
3,136
-4,528
-59% -$255K
PFSW
996
DELISTED
PFSweb, Inc.
PFSW
$109K ﹤0.01%
16,248
-28,299
-64% -$210K
RIGL icon
997
Rigel Pharmaceuticals
RIGL
$723M
$107K ﹤0.01%
4,438
-136,160
-97% -$3.34M
AAIC
998
DELISTED
Arlington Asset Investment Corp.
AAIC
$99K ﹤0.01%
34,889
– –
RVSB icon
999
Riverview Bancorp
RVSB
$107M
$98K ﹤0.01%
23,619
-5,496
-19% -$24.6K
EGIO
1000
DELISTED
Edgio, Inc. Common Stock
EGIO
$95K ﹤0.01%
411
– –
38 39
40
41 42

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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.