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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
+6.39%
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
$9.65B
AUM Growth
+$414M
Cap. Flow
+$77.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
363
Reduced
495
Closed
137

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$53.4M
2
OXY icon
Occidental Petroleum
OXY
+$38M
3
COF icon
Capital One
COF
+$36.7M
4
ELV icon
Elevance Health
ELV
+$27.1M
5
KR icon
Kroger
KR
+$20.2M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$43.2M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
QCOM icon
Qualcomm
QCOM
+$34.8M
4
MA icon
Mastercard
MA
+$33.6M
5
MRK icon
Merck
MRK
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 14.84%
3 Consumer Discretionary 14.57%
4 Financials 13.21%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
126
DELISTED
Magellan Health Services, Inc.
MGLN
$18.6M 0.19%
245,713
-67,232
-21% -$4.99M
PSX icon
127
Phillips 66
PSX
$82.5B
$18.4M 0.19%
355,555
-272,434
-43% -$16.6M
WK icon
128
Workiva
WK
$3.28B
$18.3M 0.19%
328,586
-65,628
-17% -$3.65M
VRNS icon
129
Varonis Systems
VRNS
$5.13B
$18.2M 0.19%
472,662
-100,227
-17% -$3.74M
AVYA
130
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$18.1M 0.19%
1,192,400
-539,755
-31% -$7.63M
AMBA icon
131
Ambarella
AMBA
$3.03B
$18.1M 0.19%
347,060
+46,917
+16% +$2.27M
BCC icon
132
Boise Cascade
BCC
$2.83B
$17.8M 0.19%
447,087
-45,300
-9% -$1.97M
TRGP icon
133
Targa Resources
TRGP
$56.2B
$17.8M 0.18%
1,267,387
+366,283
+41% +$6.43M
MED icon
134
Medifast
MED
$108M
$17.3M 0.18%
105,332
+43,962
+72% +$7.24M
ESS icon
135
Essex Property Trust
ESS
$18.9B
$17.3M 0.18%
86,206
+1,603
+2% +$349K
GHC icon
136
Graham Holdings Company
GHC
$5.23B
$17.3M 0.18%
42,818
+5,119
+14% +$2.05M
CCOI icon
137
Cogent Communications
CCOI
$649M
$17M 0.18%
282,346
-74,970
-21% -$5.47M
POR icon
138
Portland General Electric
POR
$5.92B
$16.6M 0.17%
466,911
-106,601
-19% -$4.26M
BOX icon
139
Box
BOX
$4.36B
$16.1M 0.17%
929,229
-35,545
-4% -$656K
GRA
140
DELISTED
W.R. Grace & Co.
GRA
$16M 0.17%
398,325
-6,347
-2% -$289K
WDR
141
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.9M 0.17%
1,073,877
-48,571
-4% -$741K
SAGE
142
DELISTED
Sage Therapeutics
SAGE
$15.8M 0.16%
258,819
+2,544
+1% +$129K
BPOP icon
143
Popular Inc
BPOP
$11.1B
$15.8M 0.16%
435,408
-29,395
-6% -$1.09M
MSTR icon
144
Strategy Inc
MSTR
$35.1B
$15.7M 0.16%
1,045,070
-146,390
-12% -$1.98M
TEX icon
145
Terex
TEX
$7.84B
$15.7M 0.16%
809,700
-30,740
-4% -$601K
EG icon
146
Everest Group
EG
$15.8B
$15.6M 0.16%
79,061
+899
+1% +$192K
WKC icon
147
World Kinect Corp
WKC
$2.06B
$15.6M 0.16%
734,570
+5,344
+0.7% +$131K
ABMD
148
DELISTED
Abiomed Inc
ABMD
$15.2M 0.16%
54,892
-17,589
-24% -$5.07M
INVH icon
149
Invitation Homes
INVH
$17.9B
$15M 0.16%
537,115
+81,668
+18% +$2.33M
UPBD icon
150
Upbound Group
UPBD
$1.26B
$14.9M 0.15%
498,924
+2,783
+0.6% +$82.3K
4 5
6
7 8

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Jacobs Levy Equity Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jacobs Levy Equity Management held 1,150 positions worth $9.65B, up 4.5% from $9.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jacobs Levy Equity Management's Q3 2020 filing shows 121 new, 363 increased, 495 reduced and 137 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M. The largest sale was Align Technology, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jacobs Levy Equity Management's largest Q3 2020 buy was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M.
  • Jacobs Levy Equity Management added most to Lowe's Companies in Q3 2020, an estimated $53.4M increase.
  • Jacobs Levy Equity Management's biggest Q3 2020 reduction was Align Technology, cutting an estimated $43.2M.
  • Jacobs Levy Equity Management fully exited Cloudera, Inc. in Q3 2020, selling an estimated $17.7M.
  • Jacobs Levy Equity Management's ten largest holdings make up 20% of its $9.65B portfolio in Q3 2020.
  • Jacobs Levy Equity Management opened 121 new positions and closed 137 in Q3 2020.
  • Jacobs Levy Equity Management's portfolio value rose 4.5% quarter-over-quarter to $9.65B.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.