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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 | |
|---|---|---|---|---|---|---|
1001
BCB Bancorp
BCBP
$179M
| $92K | ﹤0.01% |
+11,510
| New | +$96.3K |
|
1002
Crawford & Co Class B
CRD.B
$507M
| $86K | ﹤0.01% |
13,330
-400
| -3% | -$2.83K |
|
|
KIN
1003
DELISTED
Kindred Biosciences, Inc.
KIN
| $73K | ﹤0.01% |
+17,082
| New | +$71.4K |
|
|
SLCT
1004
DELISTED
Select Bancorp, Inc.
SLCT
| $72K | ﹤0.01% |
10,018
-1,989
| -17% | -$15.1K |
|
1005
Ardelyx
ARDX
$1.24B
| $71K | ﹤0.01% |
13,600
-45,136
| -77% | -$271K |
|
1006
INNOVATE Corp
VATE
$106M
| $69K | ﹤0.01% |
2,839
-1,353
| -32% | -$36.5K |
|
|
BRY
1007
DELISTED
Berry Corp
BRY
| $67K | ﹤0.01% |
+21,133
| New | +$88.8K |
|
|
MNTX
1008
DELISTED
Manitex International, Inc.
MNTX
| $60K | ﹤0.01% |
14,300
| – | – |
|
|
PRGX
1009
DELISTED
PRGX Global, Inc.
PRGX
| $54K | ﹤0.01% |
+11,317
| New | +$57.3K |
|
|
DRRX
1010
DELISTED
DURECT Corp
DRRX
| $53K | ﹤0.01% |
+3,073
| New | +$61.6K |
|
1011
Marker Therapeutics
MRKR
$18.5M
| $49K | ﹤0.01% |
3,234
+961
| +42% | +$17.5K |
|
1012
Smart Sand
SND
$179M
| $36K | ﹤0.01% |
+27,483
| New | +$34.7K |
|
1013
Exicure
XCUR
$11M
| $32K | ﹤0.01% |
121
-225
| -65% | -$73.5K |
|
1014
Alcoa
AA
$11.3B
| – | – |
-20,999
| Closed | -$236K |
|
1015
ABM Industries
ABM
$2.89B
| – | – |
-22,810
| Closed | -$828K |
|
1016
Adeia
ADEA
$2.55B
| – | – |
-3,785,712
| Closed | -$14.8M |
|
1017
American Electric Power
AEP
$70.4B
| – | – |
-8,640
| Closed | -$688K |
|
|
ALE
1018
DELISTED
Allete
ALE
| – | – |
-63,928
| Closed | -$3.49M |
|
1019
Alector
ALEC
$169M
| – | – |
-18,480
| Closed | -$452K |
|
1020
Aquestive Therapeutics
AQST
$452M
| – | – |
-10,000
| Closed | -$49K |
|
1021
Aspen Aerogels
ASPN
$339M
| – | – |
-19,951
| Closed | -$131K |
|
1022
Asure Software
ASUR
$242M
| – | – |
-13,408
| Closed | -$86K |
|
1023
Boeing
BA
$169B
| – | – |
-4,400
| Closed | -$807K |
|
1024
Bank of America
BAC
$429B
| – | – |
-20,372
| Closed | -$484K |
|
1025
Atlanta Braves Holdings Series B
BATRK
$3.28B
| – | – |
-50,506
| Closed | -$997K |
|
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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.