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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
+26.4%
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
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$62.9M |
| 2 |
AutoZone
AZO
|
+$61.2M |
| 3 |
Hershey
HSY
|
+$46.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$41.2M |
| 5 |
General Motors
GM
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$104M |
| 2 |
Biogen
BIIB
|
+$89.3M |
| 3 |
Coca-Cola
KO
|
+$66.3M |
| 4 |
AbbVie
ABBV
|
+$59.1M |
| 5 |
American Homes 4 Rent
AMH
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PNC Financial Services
PNC
$99.6B
| – | – |
-5,855
| Closed | -$560K |
|
1127
Pentair
PNR
$10.2B
| – | – |
-796,171
| Closed | -$23.7M |
|
1128
Power Integrations
POWI
$3.53B
| – | – |
-16,890
| Closed | -$746K |
|
1129
PPG Industries
PPG
$26.4B
| – | – |
-38,985
| Closed | -$3.26M |
|
1130
Prudential Financial
PRU
$42.3B
| – | – |
-7,235
| Closed | -$377K |
|
1131
Patterson-UTI
PTEN
$3.57B
| – | – |
-622,709
| Closed | -$1.46M |
|
1132
PayPal
PYPL
$49.5B
| – | – |
-20,574
| Closed | -$1.97M |
|
1133
Papa John's
PZZA
$997M
| – | – |
-7,974
| Closed | -$426K |
|
1134
Qualys
QLYS
$4.75B
| – | – |
-86,617
| Closed | -$7.54M |
|
1135
Qorvo
QRVO
$7.92B
| – | – |
-231,524
| Closed | -$18.7M |
|
1136
Arcus Biosciences
RCUS
$3.5B
| – | – |
-22,195
| Closed | -$308K |
|
1137
Regency Centers
REG
$15.1B
| – | – |
-22,109
| Closed | -$850K |
|
1138
Regis Corp
RGS
$68.3M
| – | – |
-3,028
| Closed | -$358K |
|
1139
RH
RH
$3.4B
| – | – |
-4,072
| Closed | -$409K |
|
1140
Rollins
ROL
$18.8B
| – | – |
-122,888
| Closed | -$2.96M |
|
1141
Silgan Holdings
SLGN
$4.92B
| – | – |
-166,786
| Closed | -$4.84M |
|
|
SNBR
1142
DELISTED
Sleep Number
SNBR
| – | – |
-29,926
| Closed | -$573K |
|
1143
Syndax Pharmaceuticals
SNDX
$1.82B
| – | – |
-81,248
| Closed | -$891K |
|
1144
TD Synnex
SNX
$19.6B
| – | – |
-25,118
| Closed | -$918K |
|
1145
Southern Company
SO
$109B
| – | – |
-91,353
| Closed | -$4.95M |
|
1146
DNA X Inc
SONM
$4.75M
| – | – |
-42
| Closed | -$53K |
|
|
SPR
1147
DELISTED
Spirit AeroSystems
SPR
| – | – |
-106,646
| Closed | -$2.55M |
|
1148
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-84,805
| Closed | -$21.9M |
|
1149
STAAR Surgical
STAA
$1.14B
| – | – |
-16,177
| Closed | -$522K |
|
1150
Stratasys
SSYS
$700M
| – | – |
-127,410
| Closed | -$2.03M |
|
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Jacobs Levy Equity Management's Q2 2020 Portfolio in Review
As of Q2 2020, Jacobs Levy Equity Management held 1,206 positions worth $9.23B, up 19% from $7.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jacobs Levy Equity Management's Q2 2020 filing shows 212 new, 430 increased, 347 reduced and 177 closed positions. Its largest new stake was Lowe's Companies: 259,943 shares worth $35.1M. The largest sale was Mastercard, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q2 2020 buy was Lowe's Companies: 259,943 shares worth $35.1M.
- Jacobs Levy Equity Management added most to Qualcomm in Q2 2020, an estimated $62.9M increase.
- Jacobs Levy Equity Management's biggest Q2 2020 reduction was Mastercard, cutting an estimated $104M.
- Jacobs Levy Equity Management fully exited Sysco in Q2 2020, selling an estimated $36.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 19% of its $9.23B portfolio in Q2 2020.
- Jacobs Levy Equity Management opened 212 new positions and closed 177 in Q2 2020.
- Jacobs Levy Equity Management's portfolio value rose 19% quarter-over-quarter to $9.23B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.