We are live on
!
Find out more
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
(+4.5%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
363
Reduced
495
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$53.4M |
| 2 |
Occidental Petroleum
OXY
|
+$38M |
| 3 |
Capital One
COF
|
+$36.7M |
| 4 |
Elevance Health
ELV
|
+$27.1M |
| 5 |
Kroger
KR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
Qualcomm
QCOM
|
+$34.8M |
| 4 |
Mastercard
MA
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $382M | 3.96% |
1,817,184
-174,367
| -9% | -$36.6M |
|
2
Amazon
AMZN
$2.51T
| $325M | 3.37% |
2,064,420
+78,060
| +4% | +$12.3M |
|
3
Apple
AAPL
$4.7T
| $315M | 3.26% |
2,718,671
+157,223
| +6% | +$17.2M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $285M | 2.96% |
3,882,300
+86,480
| +2% | +$6.6M |
|
5
Humana
HUM
$46.9B
| $118M | 1.22% |
284,597
+14,605
| +5% | +$5.87M |
|
6
Starbucks
SBUX
$118B
| $117M | 1.21% |
1,363,689
+10,538
| +0.8% | +$841K |
|
|
7
Qualcomm
QCOM
$178B
| $110M | 1.14% |
934,061
-326,121
| -26% | -$34.8M |
|
|
8
Elevance Health
ELV
$82B
| $103M | 1.07% |
384,317
+100,555
| +35% | +$27.1M |
|
|
9
Lowe's Companies
LOW
$112B
| $101M | 1.04% |
606,410
+346,467
| +133% | +$53.4M |
|
10
General Motors
GM
$72.1B
| $91M | 0.94% |
3,074,871
-19,929
| -0.6% | -$560K |
|
11
AutoZone
AZO
$47.6B
| $87.9M | 0.91% |
74,603
+15,521
| +26% | +$18.3M |
|
12
Gilead Sciences
GILD
$162B
| $87.6M | 0.91% |
1,386,633
+10,922
| +0.8% | +$757K |
|
13
McKesson
MCK
$95.8B
| $87.4M | 0.91% |
586,941
+33,723
| +6% | +$5.12M |
|
14
VeriSign
VRSN
$23.5B
| $85.4M | 0.88% |
416,761
+23,058
| +6% | +$4.76M |
|
15
Ford
F
$56.1B
| $83.2M | 0.86% |
12,486,836
+861,158
| +7% | +$5.83M |
|
16
Cencora
COR
$59B
| $77.3M | 0.8% |
797,277
+29,516
| +4% | +$2.93M |
|
17
HP
HPQ
$22.5B
| $75.1M | 0.78% |
3,953,445
+303,334
| +8% | +$5.53M |
|
18
Dell
DELL
$283B
| $73.3M | 0.76% |
2,137,477
+61,869
| +3% | +$1.93M |
|
19
Cable One
CABO
$215M
| $72.5M | 0.75% |
38,471
+2,093
| +6% | +$3.79M |
|
20
Kimberly-Clark
KMB
$35.4B
| $71.5M | 0.74% |
484,201
+47,951
| +11% | +$7.2M |
|
21
Allstate
ALL
$65.3B
| $71.3M | 0.74% |
757,021
+104,538
| +16% | +$9.75M |
|
22
Intercontinental Exchange
ICE
$80.9B
| $69.3M | 0.72% |
692,185
+60,400
| +10% | +$5.95M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $66.9M | 0.69% |
485,711
-5,809
| -1% | -$830K |
|
24
Domino's
DPZ
$10.5B
| $66.7M | 0.69% |
156,720
-12,893
| -8% | -$5.13M |
|
25
Molina Healthcare
MOH
$10.3B
| $65.5M | 0.68% |
358,061
+15,519
| +5% | +$2.82M |
|
Similar funds
OAG
CHP
SAM
JG
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.