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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 | |
|---|---|---|---|---|---|---|
301
Perdoceo Education
PRDO
$2.17B
| $7.88M | 0.07% |
623,726
+133,566
| +27% | +$1.61M |
|
302
Comtech Telecommunications
CMTL
$49.7M
| $7.82M | 0.07% |
378,040
+44,983
| +14% | +$787K |
|
303
Mercury Insurance
MCY
$6B
| $7.81M | 0.07% |
149,561
-24,252
| -14% | -$1.08M |
|
304
Southwest Gas
SWX
$6.64B
| $7.8M | 0.07% |
128,368
+15,019
| +13% | +$990K |
|
305
Interface
TILE
$1.95B
| $7.79M | 0.07% |
742,411
+186,593
| +34% | +$1.49M |
|
306
Employers Holdings
EIG
$907M
| $7.79M | 0.07% |
242,115
-2,322
| -0.9% | -$74.9K |
|
307
Resideo Technologies
REZI
$5.4B
| $7.77M | 0.07% |
365,401
-421,185
| -54% | -$6.74M |
|
308
WEC Energy
WEC
$36.3B
| $7.76M | 0.07% |
84,275
-24,197
| -22% | -$2.35M |
|
|
TVRD
309
Tvardi Therapeutics
TVRD
$20.1M
| $7.75M | 0.07% |
14,236
+3,548
| +33% | +$1.86M |
|
310
Modine Manufacturing
MOD
$9.46B
| $7.75M | 0.07% |
617,134
-37,624
| -6% | -$365K |
|
311
Adtran
ADTN
$675M
| $7.69M | 0.07% |
520,570
+292
| +0.1% | +$3.71K |
|
312
The Mosaic Company
MOS
$7.19B
| $7.68M | 0.07% |
333,857
+117,621
| +54% | +$2.37M |
|
313
Eagle Bancorp
EGBN
$850M
| $7.68M | 0.07% |
185,950
-13,441
| -7% | -$471K |
|
314
Rollins
ROL
$18.6B
| $7.68M | 0.07% |
+196,506
| New | +$7.61M |
|
315
OFG Bancorp
OFG
$2.21B
| $7.57M | 0.07% |
408,476
-49,186
| -11% | -$795K |
|
316
Old Dominion Freight Line
ODFL
$46.3B
| $7.57M | 0.07% |
77,528
-13,670
| -15% | -$1.36M |
|
|
NXGN
317
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.57M | 0.07% |
414,725
+4,302
| +1% | +$68.2K |
|
318
Camden Property Trust
CPT
$11.5B
| $7.55M | 0.07% |
75,562
-7,412
| -9% | -$718K |
|
319
Philip Morris
PM
$309B
| $7.54M | 0.07% |
91,138
+70,394
| +339% | +$5.48M |
|
|
AXON
320
Axon Enterprise
AXON
$42.8B
| $7.51M | 0.07% |
61,282
+34,254
| +127% | +$3.93M |
|
|
AERI
321
DELISTED
Aerie Pharmaceuticals
AERI
| $7.33M | 0.06% |
542,175
+391,385
| +260% | +$4.73M |
|
322
U-Haul Holding Co
UHAL
$14B
| $7.32M | 0.06% |
161,300
+84,390
| +110% | +$3.36M |
|
323
CarGurus
CARG
$3.34B
| $7.31M | 0.06% |
230,272
+191,559
| +495% | +$4.73M |
|
324
AMC Global Media
AMCX
$450M
| $7.25M | 0.06% |
+202,684
| New | +$5.67M |
|
325
Insulet
PODD
$11.8B
| $7.24M | 0.06% |
28,326
+19,143
| +208% | +$4.75M |
|
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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.