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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
+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 | |
|---|---|---|---|---|---|---|
276
Varex Imaging
VREX
$462M
| $9.07M | 0.08% |
543,713
+209,286
| +63% | +$3.12M |
|
277
Interactive Brokers
IBKR
$38.4B
| $9.02M | 0.08% |
592,540
-396,508
| -40% | -$5.25M |
|
278
Arcosa
ACA
$7.11B
| $8.95M | 0.08% |
162,932
+1,837
| +1% | +$93.7K |
|
279
Tesla
TSLA
$1.18T
| $8.8M | 0.08% |
+37,425
| New | +$6.39M |
|
280
Molson Coors Class B
TAP
$8.02B
| $8.76M | 0.08% |
193,940
+31,420
| +19% | +$1.3M |
|
281
Progress Software
PRGS
$1.75B
| $8.61M | 0.08% |
190,564
-43,666
| -19% | -$1.77M |
|
282
PJT Partners
PJT
$4.26B
| $8.52M | 0.07% |
+113,154
| New | +$7.97M |
|
|
ESGR
283
DELISTED
Enstar Group
ESGR
| $8.51M | 0.07% |
41,532
+15,892
| +62% | +$3M |
|
284
Astec Industries
ASTE
$1.17B
| $8.48M | 0.07% |
146,561
-17,027
| -10% | -$971K |
|
|
MRC
285
DELISTED
MRC Global
MRC
| $8.47M | 0.07% |
1,278,165
-13,539
| -1% | -$74.7K |
|
|
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.42M | 0.07% |
516,324
+69,765
| +16% | +$1.04M |
|
|
DOOR
287
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.4M | 0.07% |
85,396
-12,723
| -13% | -$1.24M |
|
|
PENG
288
Penguin Solutions Inc
PENG
$2.24B
| $8.38M | 0.07% |
445,404
+217,100
| +95% | +$3.24M |
|
289
Herc Holdings
HRI
$4.78B
| $8.31M | 0.07% |
125,198
-11,974
| -9% | -$647K |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $8.31M | 0.07% |
1,245,278
-930,700
| -43% | -$5M |
|
291
Axos Financial
AX
$5.58B
| $8.3M | 0.07% |
221,261
+38,202
| +21% | +$1.21M |
|
292
Rush Enterprises Class A
RUSHA
$6.34B
| $8.27M | 0.07% |
299,554
+246,022
| +460% | +$6.31M |
|
|
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.22M | 0.07% |
202,883
-64,982
| -24% | -$2.48M |
|
294
Dorian LPG
LPG
$1.96B
| $8.19M | 0.07% |
671,870
-4,228
| -0.6% | -$41.8K |
|
295
Manitowoc
MTW
$491M
| $8.17M | 0.07% |
613,587
-16,970
| -3% | -$181K |
|
|
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
| $8.14M | 0.07% |
61,611
+16,059
| +35% | +$2.12M |
|
297
TechnipFMC
FTI
$28.6B
| $8.08M | 0.07% |
1,154,806
+3,838
| +0.3% | +$22.6K |
|
298
Essent Group
ESNT
$6.28B
| $8.02M | 0.07% |
185,705
-8,579
| -4% | -$371K |
|
299
Arlo Technologies
ARLO
$1.58B
| $7.99M | 0.07% |
1,025,913
+165,242
| +19% | +$1.01M |
|
|
TBI
300
Trueblue
TBI
$227M
| $7.98M | 0.07% |
426,997
-133,477
| -24% | -$2.4M |
|
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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.