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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 | |
|---|---|---|---|---|---|---|
376
Kulicke & Soffa
KLIC
$4.34B
| $5.56M | 0.05% |
174,813
+3,420
| +2% | +$99.6K |
|
377
National Health Investors
NHI
$3.79B
| $5.56M | 0.05% |
80,338
+2,853
| +4% | +$181K |
|
378
Q32 Bio
QTTB
$435M
| $5.54M | 0.05% |
27,271
+3,458
| +15% | +$668K |
|
379
Biogen
BIIB
$30.9B
| $5.53M | 0.05% |
22,596
-141
| -0.6% | -$36.4K |
|
380
Quanex
NX
$825M
| $5.43M | 0.05% |
245,100
-1,420
| -0.6% | -$29.2K |
|
|
XYZ
381
Block Inc
XYZ
$48.9B
| $5.4M | 0.05% |
+24,824
| New | +$4.84M |
|
382
Performance Food Group
PFGC
$18.3B
| $5.4M | 0.05% |
113,370
+4,354
| +4% | +$183K |
|
383
Sprouts Farmers Market
SFM
$7.44B
| $5.39M | 0.05% |
268,010
-31,171
| -10% | -$638K |
|
384
Nabors Industries
NBR
$1.17B
| $5.28M | 0.05% |
90,592
-11,405
| -11% | -$503K |
|
|
CORE
385
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.26M | 0.05% |
178,970
-182,358
| -50% | -$5.58M |
|
386
Silicon Laboratories
SLAB
$7.14B
| $5.23M | 0.05% |
41,104
-8,638
| -17% | -$973K |
|
387
Universal Electronics
UEIC
$59.2M
| $5.23M | 0.05% |
99,754
-5,988
| -6% | -$276K |
|
388
Usana Health Sciences
USNA
$419M
| $5.21M | 0.05% |
67,634
-23,442
| -26% | -$1.81M |
|
389
International Seaways
INSW
$4.68B
| $5.13M | 0.04% |
313,848
-1,591
| -0.5% | -$25.6K |
|
390
Polaris
PII
$3.83B
| $5.11M | 0.04% |
53,650
+37,842
| +239% | +$3.62M |
|
391
SPX Corp
SPXC
$9.39B
| $5.11M | 0.04% |
93,710
-7,904
| -8% | -$397K |
|
392
Spotify
SPOT
$108B
| $5.11M | 0.04% |
16,241
+4,435
| +38% | +$1.25M |
|
393
Crocs
CROX
$6.63B
| $5.08M | 0.04% |
81,138
-25,659
| -24% | -$1.46M |
|
394
Dine Brands
DIN
$462M
| $5.08M | 0.04% |
87,602
+7,406
| +9% | +$450K |
|
|
SMAR
395
DELISTED
Smartsheet Inc.
SMAR
| $5.07M | 0.04% |
73,158
+65,278
| +828% | +$3.83M |
|
396
Agios Pharmaceuticals
AGIO
$2.08B
| $5.05M | 0.04% |
116,586
-19,701
| -14% | -$779K |
|
397
Assured Guaranty
AGO
$3.73B
| $5.05M | 0.04% |
160,298
-18,602
| -10% | -$546K |
|
|
AGS
398
DELISTED
PlayAGS
AGS
| $5.03M | 0.04% |
697,996
-194,682
| -22% | -$887K |
|
|
PLAN
399
DELISTED
Anaplan, Inc.
PLAN
| $5M | 0.04% |
69,614
-3,731
| -5% | -$243K |
|
400
Wells Fargo
WFC
$254B
| $4.98M | 0.04% |
164,930
+86,717
| +111% | +$2.24M |
|
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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.