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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.82T
| $405M | 4.39% |
1,991,551
-39,373
| -2% | -$7.15M |
|
2
Amazon
AMZN
$2.5T
| $274M | 2.97% |
1,986,360
+64,520
| +3% | +$7.79M |
|
3
Alphabet (Google) Class C
GOOG
$3.87T
| $268M | 2.91% |
3,795,820
-68,440
| -2% | -$4.62M |
|
4
Apple
AAPL
$4.71T
| $234M | 2.53% |
2,561,448
-19,824
| -0.8% | -$1.54M |
|
|
5
Qualcomm
QCOM
$180B
| $115M | 1.24% |
1,260,182
+784,498
| +165% | +$62.9M |
|
6
Gilead Sciences
GILD
$162B
| $106M | 1.15% |
1,375,711
+74,839
| +6% | +$5.74M |
|
7
Humana
HUM
$47.3B
| $105M | 1.13% |
269,992
-53,282
| -16% | -$19.9M |
|
8
Starbucks
SBUX
$117B
| $99.6M | 1.08% |
1,353,151
-115,530
| -8% | -$8.68M |
|
9
Eli Lilly
LLY
$1.06T
| $92.6M | 1% |
564,038
+150,202
| +36% | +$23.1M |
|
10
McKesson
MCK
$95.9B
| $84.9M | 0.92% |
553,218
+25,421
| +5% | +$3.67M |
|
11
VeriSign
VRSN
$23.8B
| $81.4M | 0.88% |
393,703
+2,397
| +0.6% | +$498K |
|
|
12
General Motors
GM
$72.1B
| $78.3M | 0.85% |
3,094,800
+1,643,134
| +113% | +$40M |
|
13
Cencora
COR
$59.5B
| $77.4M | 0.84% |
767,761
-8,582
| -1% | -$790K |
|
14
Elevance Health
ELV
$82.7B
| $74.6M | 0.81% |
283,762
+60,861
| +27% | +$16.2M |
|
15
Fortinet
FTNT
$112B
| $74.6M | 0.81% |
2,715,755
-142,105
| -5% | -$3.57M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $72.7M | 0.79% |
491,520
-62,945
| -11% | -$9.06M |
|
17
Align Technology
ALGN
$12B
| $71.4M | 0.77% |
260,252
-2,583
| -1% | -$582K |
|
18
Ford
F
$56.3B
| $70.7M | 0.77% |
11,625,678
+584,261
| +5% | +$3.24M |
|
|
19
AutoZone
AZO
$48.1B
| $66.7M | 0.72% |
59,082
+58,055
| +5,653% | +$61.2M |
|
20
Cable One
CABO
$213M
| $64.6M | 0.7% |
36,378
-967
| -3% | -$1.73M |
|
21
HP
HPQ
$22.8B
| $63.6M | 0.69% |
3,650,111
+1,179,715
| +48% | +$18.7M |
|
22
Allstate
ALL
$65.4B
| $63.3M | 0.69% |
652,483
-44,529
| -6% | -$4.38M |
|
23
Domino's
DPZ
$10.6B
| $62.7M | 0.68% |
169,613
-30,405
| -15% | -$11.2M |
|
24
Kimberly-Clark
KMB
$35.6B
| $61.7M | 0.67% |
436,250
-6,990
| -2% | -$965K |
|
25
Molina Healthcare
MOH
$10.1B
| $61M | 0.66% |
342,542
-14,992
| -4% | -$2.55M |
|
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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.