We are live on ! Find out more
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
OI icon
151
O-I Glass
OI
$1.39B
$15.5M 0.17%
1,729,968
-167,760
-9% -$1.3M
DCH
152
Dauch Corp
DCH
$1.3B
$14.9M 0.16%
1,954,787
+224,936
+13% +$1.3M
ADEA icon
153
Adeia
ADEA
$2.86B
$14.8M 0.16%
3,785,712
+2,976,713
+368% +$11.3M
GPRO icon
154
GoPro
GPRO
$116M
$14.8M 0.16%
3,104,159
+19,930
+0.6% +$75.6K
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
$14.7M 0.16%
419,059
+40,367
+11% +$1.34M
CORT icon
156
Corcept Therapeutics
CORT
$10.2B
$14.6M 0.16%
869,400
+371,270
+75% +$5.22M
VSTO
157
DELISTED
Vista Outdoor Inc.
VSTO
$14.4M 0.16%
997,620
-73,901
-7% -$741K
MTB icon
158
M&T Bank
MTB
$36.2B
$14.4M 0.16%
138,413
-140,360
-50% -$14.8M
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.2M 0.15%
146,160
+135,554
+1,278% +$12.3M
ESI icon
160
Element Solutions
ESI
$9.12B
$14.2M 0.15%
1,307,614
-439,725
-25% -$4.41M
MSTR icon
161
Strategy Inc
MSTR
$33.5B
$14.1M 0.15%
1,191,460
+112,000
+10% +$1.36M
TVTX icon
162
Travere Therapeutics
TVTX
$5.33B
$14M 0.15%
684,246
+84,355
+14% +$1.34M
CADE
163
DELISTED
Cadence Bancorporation
CADE
$14M 0.15%
1,575,601
+796,055
+102% +$5.69M
Y
164
DELISTED
Alleghany Corp
Y
$13.8M 0.15%
28,281
+25,875
+1,075% +$13.4M
FFIV icon
165
F5
FFIV
$22.1B
$13.8M 0.15%
99,135
-89,520
-47% -$12.1M
UPBD icon
166
Upbound Group
UPBD
$1.19B
$13.8M 0.15%
496,141
+65,101
+15% +$1.45M
JRVR icon
167
James River Group Holdings
JRVR
$218M
$13.8M 0.15%
306,637
+1,421
+0.5% +$52.8K
REZI icon
168
Resideo Technologies
REZI
$5.23B
$13.8M 0.15%
1,176,530
-520,868
-31% -$3.63M
AMBA icon
169
Ambarella
AMBA
$2.99B
$13.7M 0.15%
300,143
+25,208
+9% +$1.3M
WEC icon
170
WEC Energy
WEC
$37.7B
$13.6M 0.15%
155,539
+137,800
+777% +$12.4M
INFN
171
DELISTED
Infinera Corporation Common Stock
INFN
$13.6M 0.15%
2,289,628
+360,564
+19% +$1.98M
KR icon
172
Kroger
KR
$34.8B
$13.5M 0.15%
398,943
-736,813
-65% -$23.9M
ENTA icon
173
Enanta Pharmaceuticals
ENTA
$372M
$13.3M 0.14%
264,261
+93,476
+55% +$4.84M
AIZ icon
174
Assurant
AIZ
$13.7B
$13M 0.14%
+125,846
New +$13M
GHC icon
175
Graham Holdings Company
GHC
$4.97B
$12.9M 0.14%
+37,699
New +$13.3M
5 6
7
8 9

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.