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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 | |
|---|---|---|---|---|---|---|
|
VRNT
176
DELISTED
Verint Systems
VRNT
| $12.9M | 0.14% |
+560,544
| New | +$12.4M |
|
|
DOOR
177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.8M | 0.14% |
165,194
+4,316
| +3% | +$262K |
|
178
Autodesk
ADSK
$44.3B
| $12.8M | 0.14% |
53,681
-45,039
| -46% | -$8.85M |
|
|
LNW
179
DELISTED
Light & Wonder
LNW
| $12.8M | 0.14% |
825,734
-41,843
| -5% | -$547K |
|
180
Live Nation Entertainment
LYV
$41.2B
| $12.7M | 0.14% |
285,909
+100,336
| +54% | +$4.4M |
|
181
Atkore
ATKR
$2.59B
| $12.6M | 0.14% |
462,061
+258,316
| +127% | +$6.39M |
|
182
Invitation Homes
INVH
$17.7B
| $12.5M | 0.14% |
455,447
+8,475
| +2% | +$212K |
|
183
Coca-Cola Consolidated
COKE
$12.3B
| $12.5M | 0.14% |
544,650
+286,050
| +111% | +$6.7M |
|
184
H&R Block
HRB
$5.18B
| $12.3M | 0.13% |
+859,291
| New | +$13.6M |
|
185
Seagate
STX
$193B
| $12.3M | 0.13% |
253,135
+236,816
| +1,451% | +$11.9M |
|
|
BMCH
186
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.2M | 0.13% |
486,361
+2,584
| +0.5% | +$57.2K |
|
|
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.1M | 0.13% |
687,497
-7,675
| -1% | -$108K |
|
188
Expedia Group
EXPE
$31.2B
| $11.8M | 0.13% |
143,348
-426,156
| -75% | -$31M |
|
189
Pacira BioSciences
PCRX
$1.02B
| $11.7M | 0.13% |
222,295
-20,882
| -9% | -$873K |
|
190
NETGEAR
NTGR
$669M
| $11.7M | 0.13% |
450,002
+168,988
| +60% | +$4.11M |
|
191
XPO
XPO
$25B
| $11.6M | 0.13% |
434,258
-338,383
| -44% | -$8.1M |
|
192
Apogee Enterprises
APOG
$850M
| $11.5M | 0.12% |
498,879
+351,464
| +238% | +$7.18M |
|
193
Stepan Co
SCL
$1.31B
| $11.4M | 0.12% |
117,562
-17,439
| -13% | -$1.64M |
|
|
IRBT
194
DELISTED
iRobot
IRBT
| $11.3M | 0.12% |
134,183
+54,380
| +68% | +$3.58M |
|
195
Post Holdings
POST
$4.12B
| $11.2M | 0.12% |
195,885
-39,399
| -17% | -$2.29M |
|
196
Adient
ADNT
$1.6B
| $11.1M | 0.12% |
679,006
+84,518
| +14% | +$1.29M |
|
197
Mercury Insurance
MCY
$5.94B
| $11.1M | 0.12% |
273,596
+126,517
| +86% | +$5.08M |
|
|
GLUU
198
DELISTED
Glu Mobile Inc.
GLUU
| $11M | 0.12% |
1,190,158
-12,872
| -1% | -$110K |
|
|
ODP
199
DELISTED
ODP
ODP
| $10.9M | 0.12% |
464,914
+192,759
| +71% | +$4.2M |
|
200
Tenable Holdings
TENB
$3.56B
| $10.9M | 0.12% |
364,750
+166,849
| +84% | +$4.53M |
|
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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.