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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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $7.22M | 0.06% |
+77,610
| New | +$7.3M |
|
352
Allegiant Air
ALGT
$2.57B
| $7.17M | 0.06% |
29,356
+5,976
| +26% | +$1.33M |
|
353
Arlo Technologies
ARLO
$1.58B
| $7.15M | 0.06% |
1,138,856
+112,943
| +11% | +$885K |
|
354
Curtiss-Wright
CW
$25.1B
| $7.12M | 0.05% |
+60,023
| New | +$6.94M |
|
|
TRUE
355
DELISTED
TrueCar
TRUE
| $7.12M | 0.05% |
1,487,871
+18,963
| +1% | +$94K |
|
356
Aviat Networks
AVNW
$253M
| $7.11M | 0.05% |
200,276
+100,670
| +101% | +$2.65M |
|
357
Avient
AVNT
$3.29B
| $7.09M | 0.05% |
149,935
+27,367
| +22% | +$1.22M |
|
358
V2X
VVX
$2.7B
| $7.02M | 0.05% |
131,393
-11,057
| -8% | -$607K |
|
|
FLXN
359
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.93M | 0.05% |
774,062
+428,656
| +124% | +$4.91M |
|
360
Orthofix Medical
OFIX
$492M
| $6.9M | 0.05% |
159,259
-4,010
| -2% | -$177K |
|
361
Workiva
WK
$3.45B
| $6.89M | 0.05% |
78,059
-222,694
| -74% | -$22M |
|
362
Par Pacific Holdings
PARR
$4.17B
| $6.84M | 0.05% |
484,273
+3,560
| +0.7% | +$55.3K |
|
|
NTUS
363
DELISTED
Natus Medical Inc
NTUS
| $6.83M | 0.05% |
266,752
+63,504
| +31% | +$1.63M |
|
|
MCHB
364
Mechanics Bancorp
MCHB
$3.65B
| $6.76M | 0.05% |
153,390
-13,083
| -8% | -$544K |
|
|
RDUS
365
DELISTED
Radius Recycling
RDUS
| $6.75M | 0.05% |
161,598
-129,253
| -44% | -$4.71M |
|
|
DBD
366
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.75M | 0.05% |
477,632
+24,797
| +5% | +$341K |
|
367
Coty
COTY
$2.4B
| $6.73M | 0.05% |
+746,835
| New | +$5.7M |
|
368
Kelly Services Class A
KELYA
$548M
| $6.71M | 0.05% |
301,395
-5,430
| -2% | -$115K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $6.71M | 0.05% |
+105,408
| New | +$6.44M |
|
370
Hanmi Financial
HAFC
$935M
| $6.71M | 0.05% |
339,902
-2,740
| -0.8% | -$44.4K |
|
371
Tesla
TSLA
$1.18T
| $6.7M | 0.05% |
30,111
-7,314
| -20% | -$1.84M |
|
|
NGM
372
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.7M | 0.05% |
230,472
+12,266
| +6% | +$343K |
|
373
Sarepta Therapeutics
SRPT
$1.64B
| $6.63M | 0.05% |
+88,997
| New | +$8.21M |
|
374
Ardelyx
ARDX
$1.24B
| $6.61M | 0.05% |
997,946
+468,833
| +89% | +$3.22M |
|
375
CACI
CACI
$10.8B
| $6.6M | 0.05% |
+26,760
| New | +$6.4M |
|
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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.