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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 | |
|---|---|---|---|---|---|---|
351
Kforce
KFRC
$1.01B
| $6.36M | 0.06% |
151,171
-8,523
| -5% | -$337K |
|
|
TPC
352
Tutor Perini Cor
TPC
$4.38B
| $6.35M | 0.06% |
490,334
-13,425
| -3% | -$182K |
|
353
Lumen
LUMN
$6.76B
| $6.34M | 0.06% |
+650,436
| New | +$6.42M |
|
354
Kelly Services Class A
KELYA
$521M
| $6.31M | 0.06% |
306,825
-3,662
| -1% | -$73.4K |
|
355
Cullen/Frost Bankers
CFR
$10.3B
| $6.26M | 0.05% |
71,755
-26,961
| -27% | -$2.12M |
|
356
Advance Auto Parts
AAP
$3.39B
| $6.2M | 0.05% |
39,367
-2,166
| -5% | -$334K |
|
|
TMX
357
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.18M | 0.05% |
121,201
-18,091
| -13% | -$873K |
|
|
TRUE
358
DELISTED
TrueCar
TRUE
| $6.17M | 0.05% |
1,468,908
-26,600
| -2% | -$119K |
|
|
TACO
359
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.12M | 0.05% |
675,546
+330,754
| +96% | +$2.86M |
|
360
The Bancorp
TBBK
$2.7B
| $6.11M | 0.05% |
447,379
-74,517
| -14% | -$843K |
|
361
Astronics
ATRO
$3.38B
| $6.11M | 0.05% |
553,800
-11,734
| -2% | -$96.1K |
|
362
Gossamer Bio
GOSS
$87.2M
| $6.1M | 0.05% |
631,282
-15,131
| -2% | -$149K |
|
363
Chipotle Mexican Grill
CMG
$49.4B
| $6.1M | 0.05% |
219,950
+10,500
| +5% | +$275K |
|
|
SAFE
364
Safehold
SAFE
$1.13B
| $6.04M | 0.05% |
83,598
+68,965
| +471% | +$4.49M |
|
|
BNFT
365
DELISTED
Benefitfocus, Inc.
BNFT
| $6.03M | 0.05% |
416,144
+7,204
| +2% | +$87.9K |
|
366
Atlassian
TEAM
$24.9B
| $6.01M | 0.05% |
25,706
+4,966
| +24% | +$1.05M |
|
|
XENT
367
DELISTED
Intersect ENT, Inc
XENT
| $6.01M | 0.05% |
262,369
-8,638
| -3% | -$164K |
|
|
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.01M | 0.05% |
82,139
+69,022
| +526% | +$5.13M |
|
369
Barrett Business Services
BBSI
$982M
| $5.95M | 0.05% |
348,768
-14,452
| -4% | -$236K |
|
370
Zscaler
ZS
$24B
| $5.94M | 0.05% |
29,726
-41,100
| -58% | -$6.54M |
|
371
Cheniere Energy
LNG
$54.1B
| $5.82M | 0.05% |
96,972
-80,210
| -45% | -$4.3M |
|
372
MarineMax
HZO
$772M
| $5.74M | 0.05% |
163,803
+135,045
| +470% | +$4.23M |
|
373
GE Aerospace
GE
$368B
| $5.71M | 0.05% |
106,102
-120,214
| -53% | -$5.39M |
|
|
MCHB
374
Mechanics Bancorp
MCHB
$3.68B
| $5.62M | 0.05% |
166,473
+1,538
| +0.9% | +$49.4K |
|
375
Akebia Therapeutics
AKBA
$362M
| $5.59M | 0.05% |
1,994,852
+1,296,947
| +186% | +$3.79M |
|
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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.