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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 | |
|---|---|---|---|---|---|---|
|
ARCH
251
DELISTED
Arch Resources, Inc.
ARCH
| $12.2M | 0.09% |
292,833
-17,267
| -6% | -$832K |
|
|
ESGR
252
DELISTED
Enstar Group
ESGR
| $12.1M | 0.09% |
49,132
+7,600
| +18% | +$1.72M |
|
253
Mondelez International
MDLZ
$83.4B
| $12.1M | 0.09% |
+207,067
| New | +$11.7M |
|
|
KRA
254
DELISTED
Kraton Corporation
KRA
| $12M | 0.09% |
327,551
-12,413
| -4% | -$444K |
|
255
Enanta Pharmaceuticals
ENTA
$362M
| $11.9M | 0.09% |
242,257
-6,063
| -2% | -$302K |
|
256
U-Haul Holding Co
UHAL
$14B
| $11.9M | 0.09% |
194,630
+33,330
| +21% | +$1.77M |
|
257
A10 Networks
ATEN
$2.07B
| $11.8M | 0.09% |
1,225,858
-52,268
| -4% | -$512K |
|
258
James River Group Holdings
JRVR
$219M
| $11.8M | 0.09% |
257,591
-5,058
| -2% | -$242K |
|
259
Atlassian
TEAM
$26.5B
| $11.7M | 0.09% |
55,351
+29,645
| +115% | +$6.9M |
|
260
Intel
INTC
$413B
| $11.6M | 0.09% |
181,192
-461,297
| -72% | -$27.5M |
|
261
Essent Group
ESNT
$6.28B
| $11.6M | 0.09% |
243,476
+57,771
| +31% | +$2.57M |
|
262
Theravance Biopharma
TBPH
$873M
| $11.4M | 0.09% |
559,914
-6,026
| -1% | -$115K |
|
|
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | 0.09% |
361,712
+366
| +0.1% | +$10.9K |
|
|
HIBB
264
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.4M | 0.09% |
164,866
-112,630
| -41% | -$6.94M |
|
265
Skywest
SKYW
$4.35B
| $11.4M | 0.09% |
208,468
-54,020
| -21% | -$2.66M |
|
266
Pitney Bowes
PBI
$2.39B
| $11.3M | 0.09% |
1,376,327
-1,395,520
| -50% | -$12M |
|
267
MYR Group
MYRG
$5.01B
| $11.3M | 0.09% |
158,186
-4,223
| -3% | -$267K |
|
|
PPD
268
DELISTED
PPD, Inc. Common Stock
PPD
| $11.2M | 0.09% |
296,864
+192,388
| +184% | +$6.9M |
|
|
APLS
269
DELISTED
Apellis Pharmaceuticals
APLS
| $11.2M | 0.09% |
261,268
+180,887
| +225% | +$8.56M |
|
270
Amneal Pharmaceuticals
AMRX
$6.1B
| $11.2M | 0.09% |
1,663,052
+948,233
| +133% | +$5.26M |
|
271
Coherus Oncology
CHRS
$217M
| $11.2M | 0.09% |
765,189
+515,055
| +206% | +$8.74M |
|
272
Cabot Corp
CBT
$4.72B
| $11.2M | 0.09% |
212,887
-15,224
| -7% | -$751K |
|
273
Boston Beer
SAM
$1.95B
| $11.2M | 0.09% |
9,255
-5,480
| -37% | -$5.75M |
|
|
SCS
274
DELISTED
Steelcase
SCS
| $11.1M | 0.09% |
771,551
+30,197
| +4% | +$428K |
|
275
Herc Holdings
HRI
$4.78B
| $11M | 0.09% |
109,007
-16,191
| -13% | -$1.31M |
|
Similar funds
OAG
CHP
SAM
JG
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.