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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
+8.56%
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
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
| 2 |
Intel
INTC
|
+$88.4M |
| 3 |
Prudential Financial
PRU
|
+$72.7M |
| 4 |
Lam Research
LRCX
|
+$62.6M |
| 5 |
SBA Communications
SBAC
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$98.3M |
| 2 |
Target
TGT
|
+$86.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$61.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$11.3B
| $15.2M | 0.1% |
114,072
+2,595
| +2% | +$359K |
|
227
Interactive Brokers
IBKR
$40.9B
| $15.2M | 0.1% |
922,092
+344,652
| +60% | +$5.96M |
|
228
Varex Imaging
VREX
$460M
| $15.1M | 0.1% |
563,334
+31,158
| +6% | +$764K |
|
|
RDUS
229
DELISTED
Radius Health, Inc.
RDUS
| $15M | 0.1% |
823,205
+14,236
| +2% | +$283K |
|
230
Envista
NVST
$4.28B
| $14.7M | 0.1% |
341,328
+74,653
| +28% | +$3.24M |
|
231
A10 Networks
ATEN
$2.47B
| $14.6M | 0.1% |
1,297,498
+71,640
| +6% | +$694K |
|
232
Assurant
AIZ
$13.7B
| $14.4M | 0.1% |
92,306
-73,333
| -44% | -$11.5M |
|
233
Baker Hughes
BKR
$56.8B
| $14.4M | 0.1% |
627,852
+378,863
| +152% | +$8.74M |
|
234
NVR
NVR
$17.2B
| $14.3M | 0.1% |
2,885
-1,648
| -36% | -$8.01M |
|
|
ESGR
235
DELISTED
Enstar Group
ESGR
| $14.1M | 0.1% |
59,126
+9,994
| +20% | +$2.49M |
|
236
Graham Holdings Company
GHC
$4.97B
| $14.1M | 0.1% |
22,245
-17,649
| -44% | -$11.4M |
|
237
Peabody Energy
BTU
$2.78B
| $14M | 0.09% |
1,764,893
+913,561
| +107% | +$5.41M |
|
238
Citigroup
C
$222B
| $13.8M | 0.09% |
+195,133
| New | +$14.4M |
|
239
Super Micro Computer
SMCI
$19.5B
| $13.8M | 0.09% |
3,918,740
-441,810
| -10% | -$1.62M |
|
240
Southwest Gas
SWX
$6.74B
| $13.7M | 0.09% |
207,636
+83,968
| +68% | +$5.73M |
|
241
Gen Digital
GEN
$15.6B
| $13.7M | 0.09% |
504,316
-413,465
| -45% | -$10.3M |
|
242
Beazer Homes USA
BZH
$907M
| $13.7M | 0.09% |
711,396
+121,266
| +21% | +$2.66M |
|
243
Atlassian
TEAM
$22B
| $13.7M | 0.09% |
53,392
-1,959
| -4% | -$459K |
|
244
DNOW Inc
DNOW
$2.63B
| $13.7M | 0.09% |
1,441,609
-99,051
| -6% | -$1.02M |
|
|
SAFE
245
Safehold
SAFE
$1.19B
| $13.3M | 0.09% |
131,859
+9,644
| +8% | +$855K |
|
246
Tenable Holdings
TENB
$3.56B
| $13.2M | 0.09% |
320,409
-19,821
| -6% | -$804K |
|
247
Employers Holdings
EIG
$908M
| $13.1M | 0.09% |
305,617
+64,032
| +27% | +$2.66M |
|
248
Equinix
EQIX
$107B
| $13M | 0.09% |
+16,190
| New | +$12M |
|
|
KRA
249
DELISTED
Kraton Corporation
KRA
| $12.8M | 0.09% |
397,655
+70,104
| +21% | +$2.47M |
|
250
Lumen
LUMN
$6.53B
| $12.8M | 0.09% |
+942,279
| New | +$13M |
|
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Jacobs Levy Equity Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jacobs Levy Equity Management held 1,178 positions worth $14.8B, up 14% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $849M of net new capital in Q2 2021, opening 178 new positions and adding to 473 existing holdings. Its largest new stake was Lam Research: 991,120 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $98.3M trimmed.
- Jacobs Levy Equity Management's largest Q2 2021 buy was Lam Research: 991,120 shares worth $64.5M.
- Jacobs Levy Equity Management added most to Vertex Pharmaceuticals in Q2 2021, an estimated $128M increase.
- Jacobs Levy Equity Management's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $98.3M.
- Jacobs Levy Equity Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $74.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $14.8B portfolio in Q2 2021.
- Jacobs Levy Equity Management opened 178 new positions and closed 161 in Q2 2021.
- Jacobs Levy Equity Management's portfolio value rose 14% quarter-over-quarter to $14.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.