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
+26.16%
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
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.1M |
| 2 |
Intel
INTC
|
+$28.7M |
| 3 |
Gilead Sciences
GILD
|
+$27.7M |
| 4 |
APA Corp
APA
|
+$27.5M |
| 5 |
Costco
COST
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$33.6M |
| 4 |
H&R Block
HRB
|
+$31.8M |
| 5 |
CBRE Group
CBRE
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Four Corners Property Trust
FCPT
$2.89B
| $10.5M | 0.09% |
352,432
-2,893
| -0.8% | -$81K |
|
252
Enanta Pharmaceuticals
ENTA
$362M
| $10.5M | 0.09% |
248,320
-7,744
| -3% | -$341K |
|
253
Cabot Corp
CBT
$4.72B
| $10.2M | 0.09% |
228,111
-36,174
| -14% | -$1.5M |
|
254
Benchmark Electronics
BHE
$2.66B
| $10.2M | 0.09% |
377,695
-24,841
| -6% | -$587K |
|
255
Green Plains
GPRE
$1.15B
| $10.2M | 0.09% |
772,169
-24,064
| -3% | -$366K |
|
|
SGI
256
Somnigroup International
SGI
$14.4B
| $10.1M | 0.09% |
375,076
+96,532
| +35% | +$2.35M |
|
257
SLM Corp
SLM
$4.83B
| $10.1M | 0.09% |
813,387
-536,829
| -40% | -$5.65M |
|
258
Enova International
ENVA
$6.09B
| $10.1M | 0.09% |
406,699
+41,041
| +11% | +$841K |
|
259
Theravance Biopharma
TBPH
$873M
| $10.1M | 0.09% |
565,940
-23,996
| -4% | -$431K |
|
|
SCS
260
DELISTED
Steelcase
SCS
| $10M | 0.09% |
741,354
+515,877
| +229% | +$6.32M |
|
261
UMB Financial
UMBF
$11.3B
| $10M | 0.09% |
145,075
-5,955
| -4% | -$382K |
|
|
AEL
262
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.99M | 0.09% |
361,346
-7,932
| -2% | -$219K |
|
263
Autodesk
ADSK
$51.8B
| $9.92M | 0.09% |
32,498
-5,603
| -15% | -$1.48M |
|
264
Liberty Global Class A
LBTYA
$3.59B
| $9.89M | 0.09% |
408,211
+41,532
| +11% | +$925K |
|
265
Vanda Pharmaceuticals
VNDA
$304M
| $9.87M | 0.09% |
751,439
+303,295
| +68% | +$3.65M |
|
266
MYR Group
MYRG
$5.01B
| $9.76M | 0.09% |
162,409
-9,807
| -6% | -$487K |
|
267
Hanover Insurance
THG
$8.13B
| $9.69M | 0.09% |
82,896
-17,719
| -18% | -$1.91M |
|
|
CSII
268
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.69M | 0.09% |
221,454
-6,370
| -3% | -$240K |
|
269
Kosmos Energy
KOS
$1.47B
| $9.67M | 0.08% |
4,113,802
+1,547,414
| +60% | +$2.45M |
|
270
XPO
XPO
$23.4B
| $9.52M | 0.08% |
230,913
-26,100
| -10% | -$946K |
|
271
Smith & Wesson
SWBI
$649M
| $9.46M | 0.08% |
532,805
+163,868
| +44% | +$2.71M |
|
|
KRA
272
DELISTED
Kraton Corporation
KRA
| $9.45M | 0.08% |
339,964
-139,960
| -29% | -$3.78M |
|
|
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.36M | 0.08% |
+53,435
| New | +$9.96M |
|
|
RDUS
274
DELISTED
Radius Recycling
RDUS
| $9.28M | 0.08% |
290,851
-1,341
| -0.5% | -$33K |
|
275
Live Oak Bancshares
LOB
$1.98B
| $9.22M | 0.08% |
194,361
+52,519
| +37% | +$2.11M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jacobs Levy Equity Management held 1,151 positions worth $11.4B, up 18% from $9.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2020 filing shows 138 new, 341 increased, 503 reduced and 146 closed positions. Its largest new stake was DexCom: 229,736 shares worth $21.2M. The largest sale was Optimum Communications Inc, an estimated $41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2020 buy was DexCom: 229,736 shares worth $21.2M.
- Jacobs Levy Equity Management added most to Amazon in Q4 2020, an estimated $32.1M increase.
- Jacobs Levy Equity Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $33.6M.
- Jacobs Levy Equity Management fully exited Optimum Communications Inc in Q4 2020, selling an estimated $41M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $11.4B portfolio in Q4 2020.
- Jacobs Levy Equity Management opened 138 new positions and closed 146 in Q4 2020.
- Jacobs Levy Equity Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.