We are live on ! Find out more
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
WTW icon
1101
Willis Towers Watson
WTW
$31.7B
– –
-247,096
Closed -$49.9M
WW
1102
DELISTED
WW International
WW
– –
-7,590
Closed -$290K
XHR
1103
Xenia Hotels & Resorts
XHR
$1.85B
– –
-101,292
Closed -$2.19M
ZS icon
1104
Zscaler
ZS
$24B
– –
-7,136
Closed -$332K
PRKS icon
1105
United Parks & Resorts
PRKS
$2.15B
– –
-25,080
Closed -$795K
CNR
1106
Core Natural Resources Inc
CNR
$4.09B
– –
-72,211
Closed -$1.05M
FLG
1107
Flagstar Bank National Association
FLG
$5.94B
– –
-32,716
Closed -$1.18M
QVCGA
1108
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,127
Closed -$2.1M
LGF.A
1109
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-87,880
Closed -$937K
TBNK
1110
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-17,592
Closed -$544K
RVNC
1111
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-65,176
Closed -$1.06M
AE
1112
DELISTED
Adams Resources & Energy Inc
AE
– –
-6,974
Closed -$266K
SCWX
1113
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-19,524
Closed -$325K
LUMO
1114
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-10,574
Closed -$241K
CHUY
1115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-28,287
Closed -$733K
WRK
1116
DELISTED
WestRock Company
WRK
– –
-4,775
Closed -$205K
WIRE
1117
DELISTED
Encore Wire Corp
WIRE
– –
-7,458
Closed -$428K
CAMP
1118
DELISTED
CalAmp Corp.
CAMP
– –
-728
Closed -$160K
GHL
1119
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25,896
Closed -$442K
AXLA
1120
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-592
Closed -$59K
NEX
1121
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-263,609
Closed -$1.77M
BLCM
1122
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-15,260
Closed -$197K
COUP
1123
DELISTED
Coupa Software Incorporated
COUP
– –
-27,260
Closed -$3.99M
SPNE
1124
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-26,672
Closed -$320K
ABMD
1125
DELISTED
Abiomed Inc
ABMD
– –
-27,569
Closed -$4.7M
43 44
45
46 47

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.