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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 | |
|---|---|---|---|---|---|---|
301
Comtech Telecommunications
CMTL
$49.7M
| $9.31M | 0.07% |
374,682
-3,358
| -0.9% | -$85.4K |
|
302
Interface
TILE
$1.95B
| $9.09M | 0.07% |
728,185
-14,226
| -2% | -$169K |
|
303
SFL Corp
SFL
$1.61B
| $9.08M | 0.07% |
1,132,383
+732,973
| +184% | +$5.43M |
|
304
Merit Medical Systems
MMSI
$4.82B
| $9.06M | 0.07% |
151,231
-113,595
| -43% | -$6.51M |
|
305
Akebia Therapeutics
AKBA
$338M
| $9.03M | 0.07% |
2,668,029
+673,177
| +34% | +$2.42M |
|
306
Smith & Wesson
SWBI
$649M
| $8.95M | 0.07% |
512,980
-19,825
| -4% | -$361K |
|
307
OFG Bancorp
OFG
$2.21B
| $8.92M | 0.07% |
394,402
-14,074
| -3% | -$280K |
|
|
NXGN
308
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.79M | 0.07% |
485,597
+70,872
| +17% | +$1.4M |
|
309
UMB Financial
UMBF
$11.3B
| $8.73M | 0.07% |
94,553
-50,522
| -35% | -$4.17M |
|
|
RAD
310
DELISTED
Rite Aid Corporation
RAD
| $8.71M | 0.07% |
+425,711
| New | +$9.24M |
|
311
Modine Manufacturing
MOD
$9.46B
| $8.68M | 0.07% |
587,508
-29,626
| -5% | -$421K |
|
312
Perdoceo Education
PRDO
$2.17B
| $8.67M | 0.07% |
724,604
+100,878
| +16% | +$1.27M |
|
313
Strategic Education
STRA
$1.98B
| $8.64M | 0.07% |
94,016
+78,685
| +513% | +$7.06M |
|
314
EQT Corp
EQT
$32.9B
| $8.62M | 0.07% |
+464,048
| New | +$8.08M |
|
|
TPC
315
Tutor Perini Cor
TPC
$4.03B
| $8.61M | 0.07% |
454,082
-36,252
| -7% | -$614K |
|
316
Nabors Industries
NBR
$1.17B
| $8.59M | 0.07% |
91,928
+1,336
| +1% | +$119K |
|
317
Progress Software
PRGS
$1.75B
| $8.55M | 0.07% |
194,003
+3,439
| +2% | +$151K |
|
|
DOOR
318
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.53M | 0.07% |
74,020
-11,376
| -13% | -$1.23M |
|
319
Southwest Gas
SWX
$6.64B
| $8.5M | 0.07% |
123,668
-4,700
| -4% | -$298K |
|
320
Adtran
ADTN
$675M
| $8.46M | 0.07% |
507,409
-13,161
| -3% | -$222K |
|
|
ECHO
321
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.38M | 0.06% |
266,903
+612
| +0.2% | +$17.8K |
|
|
ARGO
322
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.37M | 0.06% |
166,284
+8,482
| +5% | +$396K |
|
323
Central Garden & Pet Co Class A
CENTA
$2.43B
| $8.36M | 0.06% |
201,308
-170,821
| -46% | -$5.85M |
|
|
TBI
324
Trueblue
TBI
$227M
| $8.35M | 0.06% |
379,167
-47,830
| -11% | -$981K |
|
|
CVSA
325
Covista Inc
CVSA
$4.55B
| $8.32M | 0.06% |
210,370
-137,612
| -40% | -$5.37M |
|
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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.