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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 | |
|---|---|---|---|---|---|---|
126
World Kinect Corp
WKC
$1.96B
| $18.8M | 0.2% |
729,226
+162,530
| +29% | +$4M |
|
127
TriNet
TNET
$2.84B
| $18.8M | 0.2% |
307,764
-259,786
| -46% | -$13M |
|
128
Boise Cascade
BCC
$2.74B
| $18.5M | 0.2% |
492,387
+48,387
| +11% | +$1.52M |
|
129
SLM Corp
SLM
$4.57B
| $18.4M | 0.2% |
+2,615,633
| New | +$19.5M |
|
|
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.3M | 0.2% |
2,697,708
-214,248
| -7% | -$1.39M |
|
131
Targa Resources
TRGP
$60.4B
| $18.1M | 0.2% |
901,104
+873,293
| +3,140% | +$13.1M |
|
132
Herbalife
HLF
$1.23B
| $18M | 0.2% |
400,443
-18,097
| -4% | -$703K |
|
133
Allison Transmission
ALSN
$10.1B
| $17.7M | 0.19% |
482,060
-59,320
| -11% | -$2.12M |
|
|
CLDR
134
DELISTED
Cloudera, Inc.
CLDR
| $17.7M | 0.19% |
1,388,432
+1,152,324
| +488% | +$11.1M |
|
|
ABMD
135
DELISTED
Abiomed Inc
ABMD
| $17.5M | 0.19% |
+72,481
| New | +$14.6M |
|
|
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.4M | 0.19% |
1,122,448
-29,959
| -3% | -$411K |
|
137
Popular Inc
BPOP
$11B
| $17.3M | 0.19% |
464,803
-35,526
| -7% | -$1.32M |
|
138
Jabil
JBL
$32.8B
| $17.2M | 0.19% |
535,328
-6,939
| -1% | -$200K |
|
139
NETSCOUT
NTCT
$2.86B
| $17.1M | 0.18% |
667,787
+2,303
| +0.3% | +$59.5K |
|
140
Varonis Systems
VRNS
$5.25B
| $16.9M | 0.18% |
572,889
-86,592
| -13% | -$2.17M |
|
141
Quanta Services
PWR
$93.9B
| $16.4M | 0.18% |
418,833
-42,057
| -9% | -$1.5M |
|
142
Verizon
VZ
$194B
| $16.4M | 0.18% |
297,344
-153,672
| -34% | -$8.64M |
|
|
BLUE
143
DELISTED
bluebird bio
BLUE
| $16.1M | 0.17% |
20,426
+10,601
| +108% | +$7.99M |
|
144
Everest Group
EG
$15.2B
| $16.1M | 0.17% |
78,162
+16,068
| +26% | +$3.13M |
|
145
Raymond James Financial
RJF
$32.5B
| $16M | 0.17% |
347,964
-116,166
| -25% | -$5.23M |
|
|
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
| $15.9M | 0.17% |
+801,391
| New | +$14.8M |
|
147
Vertex Pharmaceuticals
VRTX
$121B
| $15.8M | 0.17% |
+54,383
| New | +$14.7M |
|
148
Terex
TEX
$7.98B
| $15.8M | 0.17% |
840,440
-332,158
| -28% | -$5.29M |
|
149
Super Micro Computer
SMCI
$19.5B
| $15.7M | 0.17% |
5,523,920
+1,782,670
| +48% | +$4.49M |
|
|
WCC
150
WESCO International
WCC
$16.2B
| $15.7M | 0.17% |
446,144
-170,397
| -28% | -$5.09M |
|
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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.