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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 | |
|---|---|---|---|---|---|---|
276
Liberty Global Class A
LBTYA
$3.59B
| $11M | 0.08% |
428,929
+20,718
| +5% | +$524K |
|
277
Benchmark Electronics
BHE
$2.66B
| $10.9M | 0.08% |
353,666
-24,029
| -6% | -$688K |
|
278
Varex Imaging
VREX
$462M
| $10.9M | 0.08% |
532,176
-11,537
| -2% | -$247K |
|
|
GRA
279
DELISTED
W.R. Grace & Co.
GRA
| $10.9M | 0.08% |
182,165
-28,469
| -14% | -$1.7M |
|
280
Envista
NVST
$4.62B
| $10.9M | 0.08% |
266,675
+251,164
| +1,619% | +$9.57M |
|
281
Cooper-Standard Automotive
CPS
$517M
| $10.8M | 0.08% |
296,447
-25,963
| -8% | -$969K |
|
282
Outfront Media
OUT
$5.75B
| $10.7M | 0.08% |
498,912
+365,712
| +275% | +$7.45M |
|
283
Vanda Pharmaceuticals
VNDA
$304M
| $10.6M | 0.08% |
708,488
-42,951
| -6% | -$695K |
|
|
SAFE
284
Safehold
SAFE
$1.17B
| $10.6M | 0.08% |
122,215
+38,617
| +46% | +$3.1M |
|
285
Palo Alto Networks
PANW
$256B
| $10.6M | 0.08% |
196,584
-680,748
| -78% | -$40.5M |
|
286
Interactive Brokers
IBKR
$38.4B
| $10.5M | 0.08% |
577,440
-15,100
| -3% | -$272K |
|
287
Agios Pharmaceuticals
AGIO
$2.08B
| $10.5M | 0.08% |
203,276
+86,690
| +74% | +$4.29M |
|
288
VICI Properties
VICI
$29.9B
| $10.5M | 0.08% |
370,414
-197,470
| -35% | -$5.36M |
|
289
Heron Therapeutics
HRTX
$93.4M
| $10.4M | 0.08% |
642,475
+616,717
| +2,394% | +$11M |
|
290
Employers Holdings
EIG
$907M
| $10.4M | 0.08% |
241,585
-530
| -0.2% | -$18.5K |
|
|
SMAR
291
DELISTED
Smartsheet Inc.
SMAR
| $10.3M | 0.08% |
161,920
+88,762
| +121% | +$6.21M |
|
292
Four Corners Property Trust
FCPT
$2.89B
| $10.3M | 0.08% |
374,975
+22,543
| +6% | +$621K |
|
|
MRC
293
DELISTED
MRC Global
MRC
| $10.2M | 0.08% |
1,124,222
-153,943
| -12% | -$1.31M |
|
294
Polaris
PII
$3.83B
| $10.1M | 0.08% |
75,553
+21,903
| +41% | +$2.67M |
|
295
Generac Holdings
GNRC
$11.5B
| $9.95M | 0.08% |
+30,388
| New | +$8.96M |
|
296
Kulicke & Soffa
KLIC
$4.34B
| $9.89M | 0.08% |
201,326
+26,513
| +15% | +$1.15M |
|
297
Gossamer Bio
GOSS
$101M
| $9.81M | 0.08% |
1,060,554
+429,272
| +68% | +$4.33M |
|
298
EPAM Systems
EPAM
$5.58B
| $9.68M | 0.07% |
24,411
+14,691
| +151% | +$5.38M |
|
|
PENG
299
Penguin Solutions Inc
PENG
$2.24B
| $9.46M | 0.07% |
411,284
-34,120
| -8% | -$740K |
|
300
Cartesian Therapeutics
RNAC
$218M
| $9.42M | 0.07% |
69,366
+33,048
| +91% | +$4.1M |
|
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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.