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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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$50.9B
| $23.6M | 0.26% |
371,614
+6,897
| +2% | +$416K |
|
|
SCHW
102
Charles Schwab
SCHW
$177B
| $23.5M | 0.26% |
697,851
-844,057
| -55% | -$30.2M |
|
103
LivaNova
LIVN
$4.3B
| $23.5M | 0.25% |
488,564
-53,616
| -10% | -$2.69M |
|
104
LPL Financial
LPLA
$26.3B
| $23.2M | 0.25% |
295,316
-50,813
| -15% | -$3.4M |
|
105
Alkermes
ALKS
$8.82B
| $23M | 0.25% |
1,183,308
+215,677
| +22% | +$3.5M |
|
|
MGLN
106
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.8M | 0.25% |
312,945
+30,769
| +11% | +$1.97M |
|
|
NEWR
107
DELISTED
New Relic, Inc.
NEWR
| $22.8M | 0.25% |
330,541
+80,029
| +32% | +$4.78M |
|
108
C.H. Robinson
CHRW
$22B
| $22.7M | 0.25% |
287,734
+189,409
| +193% | +$14.3M |
|
|
109
AbbVie
ABBV
$458B
| $22.5M | 0.24% |
229,103
-670,716
| -75% | -$59.1M |
|
110
Omnicom Group
OMC
$22.7B
| $22.4M | 0.24% |
410,879
+92,319
| +29% | +$5.02M |
|
111
EOG Resources
EOG
$78B
| $22.3M | 0.24% |
440,997
+15,535
| +4% | +$753K |
|
|
AVYA
112
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.4M | 0.23% |
1,732,155
+291,839
| +20% | +$3.36M |
|
113
Goodyear
GT
$2.07B
| $21.2M | 0.23% |
2,367,645
-179,604
| -7% | -$1.36M |
|
114
Workiva
WK
$2.94B
| $21.1M | 0.23% |
394,214
+878
| +0.2% | +$36K |
|
115
Celanese
CE
$5.09B
| $20.6M | 0.22% |
238,460
-14,525
| -6% | -$1.21M |
|
|
GRA
116
DELISTED
W.R. Grace & Co.
GRA
| $20.6M | 0.22% |
404,672
-80,214
| -17% | -$3.8M |
|
117
FMC
FMC
$1.42B
| $20.4M | 0.22% |
204,282
-51,973
| -20% | -$4.8M |
|
118
Box
BOX
$4.02B
| $20M | 0.22% |
964,774
-615,567
| -39% | -$10.8M |
|
119
Pinnacle West Capital
PNW
$12.9B
| $19.9M | 0.22% |
271,531
+83,316
| +44% | +$6.29M |
|
|
VISN
120
Vistance Networks Inc
VISN
$2.66B
| $19.9M | 0.22% |
2,386,162
+2,217,686
| +1,316% | +$21.9M |
|
121
Sonos
SONO
$1.75B
| $19.9M | 0.22% |
1,358,101
+162,481
| +14% | +$1.73M |
|
122
Arista Networks
ANET
$219B
| $19.8M | 0.21% |
1,508,048
+380,640
| +34% | +$5.15M |
|
123
Louisiana-Pacific
LPX
$5.2B
| $19.5M | 0.21% |
759,277
-458,673
| -38% | -$9.71M |
|
124
Essex Property Trust
ESS
$18.9B
| $19.4M | 0.21% |
84,603
-5,661
| -6% | -$1.36M |
|
125
Meta Platforms (Facebook)
META
$1.51T
| $19M | 0.21% |
83,479
+22,741
| +37% | +$4.75M |
|
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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.