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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
+13.82%
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
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$128M |
| 2 |
Electronic Arts
EA
|
+$79.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$75M |
| 4 |
Target
TGT
|
+$74.4M |
| 5 |
Amazon
AMZN
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$124M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$83M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 14.04% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
226
DELISTED
CSG Systems International
CSGS
| $14.3M | 0.11% |
317,747
+172,159
| +118% | +$7.94M |
|
227
Coca-Cola Consolidated
COKE
$12.8B
| $14.2M | 0.11% |
490,180
-4,380
| -0.9% | -$120K |
|
228
Green Plains
GPRE
$1.15B
| $14.1M | 0.11% |
521,313
-250,856
| -32% | -$5.74M |
|
|
ENDP
229
DELISTED
Endo International plc
ENDP
| $14.1M | 0.11% |
1,904,434
-240,098
| -11% | -$1.95M |
|
230
Bally's
BALY
$708M
| $14.1M | 0.11% |
216,983
-27,152
| -11% | -$1.61M |
|
|
NPTN
231
DELISTED
NEOPHOTONICS CORP
NPTN
| $14M | 0.11% |
1,168,803
-27,718
| -2% | -$314K |
|
232
Veeco
VECO
$2.62B
| $13.8M | 0.11% |
666,853
-7,448
| -1% | -$155K |
|
233
Agilysys
AGYS
$3.21B
| $13.6M | 0.1% |
283,390
-6,317
| -2% | -$314K |
|
|
ECHO
234
EchoStar
ECHO
$24.3B
| $13.5M | 0.1% |
564,124
+459,042
| +437% | +$11M |
|
235
Stepan Co
SCL
$1.5B
| $13.4M | 0.1% |
105,612
-2,204
| -2% | -$273K |
|
|
TVRD
236
Tvardi Therapeutics
TVRD
$20.1M
| $13.2M | 0.1% |
16,925
+2,689
| +19% | +$1.84M |
|
237
Rush Enterprises Class A
RUSHA
$6.34B
| $13M | 0.1% |
391,668
+92,113
| +31% | +$2.75M |
|
238
Hanover Insurance
THG
$8.13B
| $12.9M | 0.1% |
99,439
+16,543
| +20% | +$2M |
|
239
Hyster-Yale Materials Handling
HY
$576M
| $12.9M | 0.1% |
147,616
+127,011
| +616% | +$11.1M |
|
240
Louisiana-Pacific
LPX
$5.14B
| $12.8M | 0.1% |
230,948
-498,499
| -68% | -$22.6M |
|
|
AXON
241
Axon Enterprise
AXON
$42.8B
| $12.7M | 0.1% |
89,368
+28,086
| +46% | +$4.38M |
|
|
VER
242
DELISTED
VEREIT, Inc.
VER
| $12.7M | 0.1% |
+327,986
| New | +$12.3M |
|
243
Manitowoc
MTW
$491M
| $12.6M | 0.1% |
613,225
-362
| -0.1% | -$5.99K |
|
244
Equity Lifestyle Properties
ELS
$13.1B
| $12.5M | 0.1% |
197,092
-117,625
| -37% | -$7.32M |
|
245
Apogee Enterprises
APOG
$833M
| $12.4M | 0.1% |
304,243
-46,023
| -13% | -$1.74M |
|
246
Beazer Homes USA
BZH
$888M
| $12.3M | 0.1% |
590,130
+116,385
| +25% | +$2.15M |
|
247
Tenable Holdings
TENB
$3.47B
| $12.3M | 0.1% |
340,230
+267,024
| +365% | +$12.1M |
|
|
ICPT
248
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.3M | 0.09% |
532,102
+52,378
| +11% | +$1.46M |
|
|
ROIC
249
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.3M | 0.09% |
773,649
-21,270
| -3% | -$326K |
|
250
iHeartMedia
IHRT
$531M
| $12.2M | 0.09% |
+673,967
| New | +$10.2M |
|
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Jacobs Levy Equity Management's Q1 2021 Portfolio in Review
As of Q1 2021, Jacobs Levy Equity Management held 1,179 positions worth $13B, up 14% from $11.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management's Q1 2021 filing shows 174 new, 377 increased, 434 reduced and 179 closed positions. Its largest new stake was Target: 397,775 shares worth $78.8M. The largest sale was Microsoft, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q1 2021 buy was Target: 397,775 shares worth $78.8M.
- Jacobs Levy Equity Management added most to Costco in Q1 2021, an estimated $128M increase.
- Jacobs Levy Equity Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $124M.
- Jacobs Levy Equity Management fully exited Starbucks in Q1 2021, selling an estimated $121M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $13B portfolio in Q1 2021.
- Jacobs Levy Equity Management opened 174 new positions and closed 179 in Q1 2021.
- Jacobs Levy Equity Management's portfolio value rose 14% quarter-over-quarter to $13B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.