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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
+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
Cap. Flow
-$223M
Cap. Flow %
-2.41%
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$62.9M
2
AZO icon
AutoZone
AZO
+$61.2M
3
HSY icon
Hershey
HSY
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$41.2M
5
GM icon
General Motors
GM
+$40M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$104M
2
BIIB icon
Biogen
BIIB
+$89.3M
3
KO icon
Coca-Cola
KO
+$66.3M
4
ABBV icon
AbbVie
ABBV
+$59.1M
5
AMH icon
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
TIVO
1201
DELISTED
Tivo Inc
TIVO
– –
-1,636,506
Closed -$11.6M
AKRX
1202
DELISTED
Akorn Inc
AKRX
– –
-409,177
Closed -$230K
TLRA
1203
DELISTED
Telaria, Inc.
TLRA
– –
-278,521
Closed -$1.67M
PDLI
1204
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,312
Closed -$29K
CKH
1205
DELISTED
Seacor Holdings Inc.
CKH
– –
-66,755
Closed -$1.8M
CIT
1206
DELISTED
CIT Group Inc.
CIT
– –
-260,657
Closed -$4.5M
45 46 47 48
49

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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.