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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
CLVS
1126
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-67,951
Closed -$708K
TWTR
1127
DELISTED
Twitter, Inc.
TWTR
– –
-567,490
Closed -$18.2M
DRE
1128
DELISTED
Duke Realty Corp.
DRE
– –
-57,901
Closed -$2.01M
PSB
1129
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,530
Closed -$252K
KLDO
1130
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-57,969
Closed -$291K
RRD
1131
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,102,397
Closed -$4.35M
BMTC
1132
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,010
Closed -$207K
DRNA
1133
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-17,829
Closed -$393K
COR
1134
DELISTED
Coresite Realty Corporation
COR
– –
-26,240
Closed -$2.94M
SIC
1135
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-29,583
Closed -$266K
ALSK
1136
DELISTED
Alaska Communications Systems
ALSK
– –
-63,257
Closed -$112K
CNST
1137
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-7,659
Closed -$361K
NAV
1138
DELISTED
Navistar International
NAV
– –
-476,981
Closed -$13.8M
AEGN
1139
DELISTED
Aegion Corp
AEGN
– –
-56,204
Closed -$1.26M
HDS
1140
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-37,140
Closed -$1.49M
NBL
1141
DELISTED
Noble Energy, Inc.
NBL
– –
-8,199
Closed -$204K
ETFC
1142
DELISTED
E*Trade Financial Corporation
ETFC
– –
-741,425
Closed -$33.6M
PFNX
1143
DELISTED
Pfenex Inc.
PFNX
– –
-29,229
Closed -$321K
DLPH
1144
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-121,859
Closed -$1.56M
INWK
1145
DELISTED
InnerWorkings, Inc.
INWK
– –
-38,685
Closed -$213K
FSCT
1146
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-98,239
Closed -$3.22M
TLRD
1147
DELISTED
Tailored Brands, Inc.
TLRD
– –
-27,489
Closed -$114K
ENT
1148
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-10,750
Closed -$134K
OPB
1149
DELISTED
Opus Bank Common Stock
OPB
– –
-178,017
Closed -$4.61M
JCP
1150
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,063,821
Closed -$3.43M
43 44 45
46
47

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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.