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
FTSI
1151
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-5,654
Closed -$118K
NTGN
1152
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-188,277
Closed -$222K
HABT
1153
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-375,241
Closed -$3.91M
DERM
1154
DELISTED
Dermira, Inc.
DERM
– –
-494,858
Closed -$7.5M
CRCM
1155
DELISTED
CARE.COM, INC.
CRCM
– –
-100,594
Closed -$1.51M
PKD
1156
DELISTED
Parker Drilling Company
PKD
– –
-16,528
Closed -$372K
UCFC
1157
DELISTED
United Community Financial Corp
UCFC
– –
-22,040
Closed -$257K
WCG
1158
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,524
Closed -$1.49M
ELGX
1159
DELISTED
Endologix Inc
ELGX
– –
-246,936
Closed -$390K
MACK
1160
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-42,306
Closed -$133K
MEET
1161
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,280,968
Closed -$6.42M
TACO
1162
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-47,554
Closed -$376K
ATVI
1163
DELISTED
Activision Blizzard
ATVI
– –
-183,948
Closed -$10.9M
YELL
1164
DELISTED
Yellow Corporation Common Stock
YELL
– –
-51,205
Closed -$131K
REGI
1165
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-111,089
Closed -$2.99M
UFS
1166
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-21,330
Closed -$816K
NIHD
1167
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-120,961
Closed -$262K
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.