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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 | |
|---|---|---|---|---|---|---|
326
Kosmos Energy
KOS
$1.47B
| $8.29M | 0.06% |
2,700,911
-1,412,891
| -34% | -$4.12M |
|
327
Astronics
ATRO
$3.21B
| $8.29M | 0.06% |
551,226
-2,574
| -0.5% | -$33.3K |
|
|
CSII
328
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.28M | 0.06% |
215,868
-5,586
| -3% | -$238K |
|
|
PDM
329
Piedmont Realty Trust
PDM
$1.24B
| $8.17M | 0.06% |
470,244
-194,235
| -29% | -$3.28M |
|
330
Eagle Bancorp
EGBN
$850M
| $8.12M | 0.06% |
152,585
-33,365
| -18% | -$1.62M |
|
|
KW
331
DELISTED
Kennedy-Wilson Holdings
KW
| $8.02M | 0.06% |
+396,865
| New | +$7.45M |
|
|
TGH
332
DELISTED
Textainer Group Holdings limited
TGH
| $8.01M | 0.06% |
279,501
+151,868
| +119% | +$3.52M |
|
333
Clearwater Paper
CLW
$349M
| $8M | 0.06% |
212,761
+155,306
| +270% | +$6.2M |
|
334
Mercury Insurance
MCY
$6B
| $7.91M | 0.06% |
130,005
-19,556
| -13% | -$1.12M |
|
335
AdvanSix
ASIX
$542M
| $7.9M | 0.06% |
294,574
-25,877
| -8% | -$661K |
|
336
OneSpan
OSPN
$584M
| $7.89M | 0.06% |
322,114
+111,584
| +53% | +$2.74M |
|
337
Prothena Corp
PRTA
$448M
| $7.88M | 0.06% |
313,851
-1,940
| -0.6% | -$36.5K |
|
338
Accuray
ARAY
$27.5M
| $7.88M | 0.06% |
1,592,000
+475,680
| +43% | +$2.45M |
|
|
VRTV
339
DELISTED
VERITIV CORPORATION
VRTV
| $7.8M | 0.06% |
183,486
-1,692
| -0.9% | -$48.6K |
|
|
AD
340
Array Digital Infrastructure
AD
$3.04B
| $7.77M | 0.06% |
212,945
+176,840
| +490% | +$5.84M |
|
341
Marriott Vacations Worldwide
VAC
$3.53B
| $7.73M | 0.06% |
44,366
-67,166
| -60% | -$10.5M |
|
|
SC
342
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.67M | 0.06% |
283,494
+171,108
| +152% | +$4.29M |
|
343
Gray Television
GTN
$437M
| $7.66M | 0.06% |
+416,545
| New | +$7.71M |
|
344
Deckers Outdoor
DECK
$14.1B
| $7.62M | 0.06% |
+138,348
| New | +$7.38M |
|
345
Advance Auto Parts
AAP
$3.53B
| $7.58M | 0.06% |
41,290
+1,923
| +5% | +$323K |
|
346
National Bank Holdings
NBHC
$1.9B
| $7.52M | 0.06% |
189,542
-9,374
| -5% | -$351K |
|
|
CIVI
347
DELISTED
Civitas Resources
CIVI
| $7.38M | 0.06% |
206,668
-19,351
| -9% | -$545K |
|
|
HMHC
348
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.33M | 0.06% |
962,001
-1,154,584
| -55% | -$6.59M |
|
349
Ionis Pharmaceuticals
IONS
$8.93B
| $7.33M | 0.06% |
162,946
-41,235
| -20% | -$2.3M |
|
350
StoneX
SNEX
$8.72B
| $7.24M | 0.06% |
560,829
+310,838
| +124% | +$3.75M |
|
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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.