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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
-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
(-24%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$56.1M |
| 2 |
Travelers Companies
TRV
|
+$51.2M |
| 3 |
Eli Lilly
LLY
|
+$44M |
| 4 |
American Homes 4 Rent
AMH
|
+$41.9M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
DuPont de Nemours
DD
|
+$59.2M |
| 3 |
Prudential Financial
PRU
|
+$50.4M |
| 4 |
Willis Towers Watson
WTW
|
+$49.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDRX
101
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.5M | 0.26% |
2,911,956
+255,871
| +10% | +$2.08M |
|
102
Cardinal Health
CAH
$54.7B
| $20.2M | 0.26% |
420,783
-6,155
| -1% | -$320K |
|
103
F5
FFIV
$22.7B
| $20.1M | 0.26% |
188,655
-38,312
| -17% | -$4.69M |
|
104
Essex Property Trust
ESS
$19B
| $19.9M | 0.26% |
90,264
-888
| -1% | -$255K |
|
105
Raymond James Financial
RJF
$33.9B
| $19.6M | 0.25% |
464,130
-2,492
| -0.5% | -$141K |
|
106
State Street
STT
$49.3B
| $19.4M | 0.25% |
364,717
+287,758
| +374% | +$20M |
|
107
LPL Financial
LPLA
$27.3B
| $18.8M | 0.24% |
346,129
+28,963
| +9% | +$2.33M |
|
|
P
108
Everpure Inc
P
$23.7B
| $18.8M | 0.24% |
1,524,862
+645,724
| +73% | +$10.5M |
|
109
Yelp
YELP
$1.52B
| $18.7M | 0.24% |
1,038,138
+212,118
| +26% | +$6.45M |
|
110
Wingstop
WING
$3.94B
| $18.7M | 0.24% |
234,779
+110,408
| +89% | +$9.45M |
|
111
Qorvo
QRVO
$8.07B
| $18.7M | 0.24% |
231,524
-11,420
| -5% | -$1.14M |
|
112
Celanese
CE
$4.75B
| $18.6M | 0.24% |
252,985
-1,659
| -0.7% | -$164K |
|
|
DAY
113
DELISTED
Dayforce
DAY
| $18.5M | 0.24% |
+369,202
| New | +$24.5M |
|
114
FirstEnergy
FE
$29B
| $18.3M | 0.23% |
455,647
+192,806
| +73% | +$8.96M |
|
115
Allison Transmission
ALSN
$9.67B
| $17.7M | 0.23% |
541,380
+4,617
| +0.9% | +$193K |
|
116
Popular Inc
BPOP
$11.1B
| $17.5M | 0.23% |
500,329
+14,097
| +3% | +$698K |
|
117
Omnicom Group
OMC
$23.7B
| $17.5M | 0.22% |
+318,560
| New | +$22.6M |
|
118
Corteva
CTVA
$59.4B
| $17.5M | 0.22% |
743,583
+504,506
| +211% | +$13.9M |
|
|
GRA
119
DELISTED
W.R. Grace & Co.
GRA
| $17.3M | 0.22% |
484,886
-48,326
| -9% | -$2.76M |
|
120
NextEra Energy
NEE
$186B
| $16.9M | 0.22% |
280,680
+70,928
| +34% | +$4.46M |
|
121
Terex
TEX
$7.37B
| $16.8M | 0.22% |
1,172,598
+47,782
| +4% | +$1.08M |
|
122
Palo Alto Networks
PANW
$257B
| $15.8M | 0.2% |
576,582
+23,058
| +4% | +$805K |
|
123
NETSCOUT
NTCT
$2.84B
| $15.8M | 0.2% |
665,484
+5,517
| +0.8% | +$140K |
|
124
Autodesk
ADSK
$51.5B
| $15.4M | 0.2% |
98,720
+65,890
| +201% | +$12.1M |
|
125
Howmet Aerospace
HWM
$112B
| $15.3M | 0.2% |
1,242,331
+9,544
| +0.8% | +$199K |
|
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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.