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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
-21.9%
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
$7.78B
AUM Growth
-$2.41B
Cap. Flow
+$423M
Cap. Flow %
5.44%
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$56.1M
2
TRV icon
Travelers Companies
TRV
+$51.2M
3
LLY icon
Eli Lilly
LLY
+$44M
4
AMH icon
American Homes 4 Rent
AMH
+$41.9M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$40.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.9M
2
DD icon
DuPont de Nemours
DD
+$59.2M
3
PRU icon
Prudential Financial
PRU
+$50.4M
4
WTW icon
Willis Towers Watson
WTW
+$49.9M
5
SBAC icon
SBA Communications
SBAC
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 16.25%
3 Financials 14.24%
4 Consumer Discretionary 10.76%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1001
Aramark
ARMK
$15.1B
– –
-173,376
Closed -$5.43M
ASMB icon
1002
Assembly Biosciences
ASMB
$516M
– –
-1,562
Closed -$383K
AVNS
1003
DELISTED
Avanos Medical
AVNS
– –
-19,918
Closed -$671K
AWI icon
1004
Armstrong World Industries
AWI
$7.37B
– –
-26,751
Closed -$2.51M
AXGN icon
1005
Axogen
AXGN
$2.2B
– –
-65,401
Closed -$1.17M
AXSM icon
1006
Axsome Therapeutics
AXSM
$12.1B
– –
-42,438
Closed -$4.39M
BEN icon
1007
Franklin Resources
BEN
$17.2B
– –
-8,440
Closed -$219K
BFH icon
1008
Bread Financial
BFH
$4.47B
– –
-38,277
Closed -$3.43M
BHR
1009
Braemar Hotels & Resorts
BHR
$160M
– –
-90,312
Closed -$806K
BNED icon
1010
Barnes & Noble Education
BNED
$430M
– –
-196
Closed -$84K
CERS icon
1011
Cerus
CERS
$579M
– –
-159,784
Closed -$674K
CF icon
1012
CF Industries
CF
$19.3B
– –
-467,445
Closed -$22.3M
CL icon
1013
Colgate-Palmolive
CL
$73.3B
– –
-19,950
Closed -$1.37M
CLDT
1014
Chatham Lodging
CLDT
$622M
– –
-203,045
Closed -$3.72M
CMA
1015
DELISTED
Comerica
CMA
– –
-149,623
Closed -$10.7M
CNX icon
1016
CNX Resources
CNX
$4.9B
– –
-72,300
Closed -$640K
CTSH icon
1017
Cognizant
CTSH
$24.3B
– –
-7,946
Closed -$493K
CULP icon
1018
Culp Inc
CULP
$44.8M
– –
-17,780
Closed -$242K
CVX icon
1019
Chevron
CVX
$383B
– –
-22,882
Closed -$2.76M
CW icon
1020
Curtiss-Wright
CW
$26.5B
– –
-1,940
Closed -$273K
DDD icon
1021
3D Systems Corp
DDD
$441M
– –
-114,004
Closed -$998K
DGII icon
1022
Digi International
DGII
$2.57B
– –
-154,069
Closed -$2.73M
DRH icon
1023
Diamondrock Hospitality Co
DRH
$2.64B
– –
-400,362
Closed -$4.44M
DTE icon
1024
DTE Energy
DTE
$29.5B
– –
-6,095
Closed -$674K
DY icon
1025
Dycom Industries
DY
$12.5B
– –
-38,176
Closed -$1.8M
39 40
41
42 43

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Jacobs Levy Equity Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jacobs Levy Equity Management held 1,167 positions worth $7.78B, down 24% from $10.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jacobs Levy Equity Management deployed $423M of net new capital in Q1 2020, opening 181 new positions and adding to 433 existing holdings. Its largest new stake was Gaming and Leisure Properties: 979,767 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $60.9M trimmed.

  • Jacobs Levy Equity Management's largest Q1 2020 buy was Gaming and Leisure Properties: 979,767 shares worth $27.1M.
  • Jacobs Levy Equity Management added most to Synchrony in Q1 2020, an estimated $56.1M increase.
  • Jacobs Levy Equity Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $60.9M.
  • Jacobs Levy Equity Management fully exited Willis Towers Watson in Q1 2020, selling an estimated $49.9M.
  • Jacobs Levy Equity Management's ten largest holdings make up 19% of its $7.78B portfolio in Q1 2020.
  • Jacobs Levy Equity Management opened 181 new positions and closed 174 in Q1 2020.
  • Jacobs Levy Equity Management's portfolio value fell 24% quarter-over-quarter to $7.78B.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.