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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
GPI icon
1026
Group 1 Automotive
GPI
$3.94B
– –
-29,405
Closed -$2.71M
HCA icon
1027
HCA Healthcare
HCA
$84.8B
– –
-15,610
Closed -$1.88M
HQY icon
1028
HealthEquity
HQY
$7.91B
– –
-36,679
Closed -$2.1M
HSDT icon
1029
Solana Company
HSDT
$95.2M
– –
0
– -$47K
IDT icon
1030
IDT Corp
IDT
$1.6B
– –
-21,000
Closed -$221K
KNSL icon
1031
Kinsale Capital Group
KNSL
$7.95B
– –
-3,080
Closed -$318K
KTCC icon
1032
Key Tronic
KTCC
$40.3M
– –
-15,166
Closed -$96K
LAMR icon
1033
Lamar Advertising Co
LAMR
$16.2B
– –
-16,700
Closed -$1.37M
LEA icon
1034
Lear
LEA
$7.19B
– –
-2,520
Closed -$297K
LNC icon
1035
Lincoln National
LNC
$7.91B
– –
-9,880
Closed -$596K
LRMR icon
1036
Larimar Therapeutics
LRMR
$416M
– –
-22,170
Closed -$197K
LTC
1037
LTC Properties
LTC
$2.16B
– –
-11,070
Closed -$567K
LULU icon
1038
lululemon athletica
LULU
$13B
– –
-15,492
Closed -$2.98M
MAA icon
1039
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,580
Closed -$205K
MEDP icon
1040
Medpace
MEDP
$16.8B
– –
-9,776
Closed -$822K
MKTX icon
1041
MarketAxess Holdings
MKTX
$4.15B
– –
-1,612
Closed -$528K
MMS icon
1042
Maximus
MMS
$3.14B
– –
-60,204
Closed -$4.65M
MRSN
1043
DELISTED
Mersana Therapeutics
MRSN
– –
-6,116
Closed -$242K
MTG icon
1044
MGIC Investment
MTG
$6.27B
– –
-50,500
Closed -$635K
MUSA icon
1045
Murphy USA
MUSA
$11.3B
– –
-89,050
Closed -$7.6M
NBTB icon
1046
NBT Bancorp
NBTB
$2.72B
– –
-6,420
Closed -$235K
NMIH icon
1047
NMI Holdings
NMIH
$3.25B
– –
-246,354
Closed -$6.47M
NSA
1048
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,720
Closed -$358K
NSC icon
1049
Norfolk Southern
NSC
$78.8B
– –
-43,830
Closed -$7.87M
NVR icon
1050
NVR
NVR
$17.2B
– –
-13,376
Closed -$49.7M
40 41
42
43 44

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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.