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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 | |
|---|---|---|---|---|---|---|
|
BRSL
201
Brightstar Lottery PLC
BRSL
$1.91B
| $10.9M | 0.12% |
1,221,216
+13,072
| +1% | +$102K |
|
202
Supernus Pharmaceuticals
SUPN
$2.68B
| $10.8M | 0.12% |
456,581
+404,362
| +774% | +$8.93M |
|
203
Xerox
XRX
$337M
| $10.8M | 0.12% |
+705,098
| New | +$12.2M |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $10.8M | 0.12% |
156,898
-1,625
| -1% | -$112K |
|
205
Pitney Bowes
PBI
$2.42B
| $10.7M | 0.12% |
4,115,658
+426,185
| +12% | +$1.06M |
|
|
SAGE
206
DELISTED
Sage Therapeutics
SAGE
| $10.7M | 0.12% |
256,275
+209,759
| +451% | +$7.61M |
|
207
Visteon
VC
$2.77B
| $10.6M | 0.11% |
154,875
-106,956
| -41% | -$6.72M |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.11% |
1,722,418
+1,214,716
| +239% | +$6.72M |
|
209
Benchmark Electronics
BHE
$2.91B
| $10.4M | 0.11% |
480,847
-1,298
| -0.3% | -$27.2K |
|
210
Southwest Gas
SWX
$6.74B
| $10.4M | 0.11% |
150,224
-22,349
| -13% | -$1.63M |
|
211
Stride
LRN
$3.69B
| $10.3M | 0.11% |
379,914
+50,021
| +15% | +$1.2M |
|
212
Theravance Biopharma
TBPH
$874M
| $10.2M | 0.11% |
488,107
+71,165
| +17% | +$1.83M |
|
213
Extreme Networks
EXTR
$3.86B
| $10.2M | 0.11% |
2,348,010
+417,199
| +22% | +$1.47M |
|
214
Sprouts Farmers Market
SFM
$7.04B
| $10.1M | 0.11% |
395,954
+300,388
| +314% | +$6.87M |
|
215
Sturm, Ruger & Co
RGR
$610M
| $10.1M | 0.11% |
132,859
+94,245
| +244% | +$5.73M |
|
216
Hanover Insurance
THG
$7.63B
| $10M | 0.11% |
99,037
-21,641
| -18% | -$2.12M |
|
217
Cheniere Energy
LNG
$56.5B
| $9.95M | 0.11% |
205,874
+153,796
| +295% | +$6.72M |
|
218
Hawaiian Electric Industries
HE
$2.33B
| $9.81M | 0.11% |
272,151
+232,222
| +582% | +$9M |
|
219
Dow Inc
DOW
$21.6B
| $9.72M | 0.11% |
238,411
-47,714
| -17% | -$1.75M |
|
|
AEL
220
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.71M | 0.11% |
392,851
+340,072
| +644% | +$7.09M |
|
|
EQC
221
DELISTED
Equity Commonwealth
EQC
| $9.69M | 0.1% |
300,819
-148,560
| -33% | -$4.91M |
|
222
Ingredion
INGR
$6.38B
| $9.68M | 0.1% |
+116,593
| New | +$9.54M |
|
|
ARCH
223
DELISTED
Arch Resources, Inc.
ARCH
| $9.61M | 0.1% |
338,228
-1,060
| -0.3% | -$33K |
|
224
Cabot Corp
CBT
$4.65B
| $9.58M | 0.1% |
258,529
-8,645
| -3% | -$289K |
|
225
Cullen/Frost Bankers
CFR
$10.3B
| $9.56M | 0.1% |
127,998
-101,477
| -44% | -$7.07M |
|
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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.