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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 | |
|---|---|---|---|---|---|---|
|
EGRX
326
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.22M | 0.06% |
155,070
+20,994
| +16% | +$982K |
|
327
Beazer Homes USA
BZH
$888M
| $7.18M | 0.06% |
473,745
+371,871
| +365% | +$5.34M |
|
328
CrowdStrike
CRWD
$183B
| $7.16M | 0.06% |
135,120
+109,704
| +432% | +$4.28M |
|
|
ECHO
329
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.14M | 0.06% |
266,291
-67,457
| -20% | -$1.9M |
|
|
GBT
330
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.13M | 0.06% |
164,520
+155,013
| +1,631% | +$7.64M |
|
331
Northrop Grumman
NOC
$76B
| $7.09M | 0.06% |
+23,267
| New | +$7.12M |
|
332
V2X
VVX
$2.7B
| $7.08M | 0.06% |
142,450
-3,379
| -2% | -$151K |
|
|
CMA
333
DELISTED
Comerica
CMA
| $7.06M | 0.06% |
126,329
+119,109
| +1,650% | +$5.81M |
|
|
HMHC
334
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.05M | 0.06% |
2,116,585
+2,035,159
| +2,499% | +$6.06M |
|
335
Orthofix Medical
OFIX
$492M
| $7.02M | 0.06% |
163,269
-788
| -0.5% | -$28.8K |
|
336
First American
FAF
$7.98B
| $6.98M | 0.06% |
135,238
+87,769
| +185% | +$4.41M |
|
|
ARGO
337
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.9M | 0.06% |
157,802
-4,491
| -3% | -$179K |
|
338
Bread Financial
BFH
$4.32B
| $6.82M | 0.06% |
115,355
+25,272
| +28% | +$1.27M |
|
339
HF Sinclair
DINO
$16.2B
| $6.77M | 0.06% |
261,900
-17,355
| -6% | -$393K |
|
340
Oil States International
OIS
$466M
| $6.76M | 0.06% |
1,347,380
+1,295,979
| +2,521% | +$5.02M |
|
341
Par Pacific Holdings
PARR
$4.17B
| $6.72M | 0.06% |
480,713
-35,249
| -7% | -$364K |
|
|
NGM
342
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.61M | 0.06% |
218,206
-10,624
| -5% | -$232K |
|
|
CSGS
343
DELISTED
CSG Systems International
CSGS
| $6.56M | 0.06% |
145,588
-99,825
| -41% | -$4.25M |
|
344
Verizon
VZ
$197B
| $6.53M | 0.06% |
111,073
-86,736
| -44% | -$5.15M |
|
345
National Bank Holdings
NBHC
$1.9B
| $6.52M | 0.06% |
198,916
+3,672
| +2% | +$116K |
|
|
WWE
346
DELISTED
World Wrestling Entertainment
WWE
| $6.51M | 0.06% |
135,549
+92,320
| +214% | +$3.87M |
|
347
Zillow
ZG
$7.85B
| $6.5M | 0.06% |
+47,802
| New | +$5.39M |
|
348
AdvanSix
ASIX
$542M
| $6.41M | 0.06% |
320,451
-9,405
| -3% | -$161K |
|
349
Hawaiian Electric Industries
HE
$2.26B
| $6.38M | 0.06% |
180,303
-127,230
| -41% | -$4.5M |
|
|
GLUU
350
DELISTED
Glu Mobile Inc.
GLUU
| $6.37M | 0.06% |
706,921
-170,697
| -19% | -$1.47M |
|
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JG
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.