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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
+8.56%
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
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
| 2 |
Intel
INTC
|
+$88.4M |
| 3 |
Prudential Financial
PRU
|
+$72.7M |
| 4 |
Lam Research
LRCX
|
+$62.6M |
| 5 |
SBA Communications
SBAC
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$98.3M |
| 2 |
Target
TGT
|
+$86.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$61.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Seaways
INSW
$4.57B
| $6.83M | 0.05% |
356,001
+40,671
| +13% | +$791K |
|
377
American Public Education
APEI
$875M
| $6.8M | 0.05% |
240,050
+127,714
| +114% | +$3.86M |
|
378
Hanmi Financial
HAFC
$943M
| $6.78M | 0.05% |
355,767
+15,865
| +5% | +$325K |
|
379
SiriusPoint
SPNT
$2.98B
| $6.74M | 0.05% |
669,612
+226,665
| +51% | +$2.37M |
|
|
AGS
380
DELISTED
PlayAGS
AGS
| $6.72M | 0.05% |
679,246
-14,753
| -2% | -$136K |
|
381
Andersons Inc
ANDE
$2.65B
| $6.7M | 0.05% |
219,538
+44,809
| +26% | +$1.35M |
|
382
Cimpress
CMPR
$2.37B
| $6.7M | 0.05% |
+61,797
| New | +$6.25M |
|
|
DBD
383
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.7M | 0.05% |
521,553
+43,921
| +9% | +$602K |
|
384
Navient
NAVI
$774M
| $6.69M | 0.05% |
346,092
+225,794
| +188% | +$3.88M |
|
|
REVG
385
DELISTED
REV Group
REVG
| $6.69M | 0.05% |
426,151
+363,907
| +585% | +$6.59M |
|
386
Argan
AGX
$7.98B
| $6.68M | 0.05% |
139,777
+66,503
| +91% | +$3.31M |
|
|
NXRT
387
NexPoint Residential Trust
NXRT
$665M
| $6.66M | 0.05% |
121,118
+14,668
| +14% | +$755K |
|
|
TACO
388
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.64M | 0.05% |
663,149
+64,194
| +11% | +$673K |
|
389
James River Group Holdings
JRVR
$218M
| $6.62M | 0.04% |
176,501
-81,090
| -31% | -$3.24M |
|
390
Aviat Networks
AVNW
$262M
| $6.49M | 0.04% |
197,991
-2,285
| -1% | -$79.6K |
|
|
CMA
391
DELISTED
Comerica
CMA
| $6.47M | 0.04% |
90,744
+13,013
| +17% | +$964K |
|
392
Columbia Sportswear
COLM
$3.19B
| $6.46M | 0.04% |
+65,670
| New | +$6.89M |
|
393
Tenet Healthcare
THC
$20.1B
| $6.46M | 0.04% |
96,387
+88,586
| +1,136% | +$5.49M |
|
394
NRG Energy
NRG
$29.8B
| $6.44M | 0.04% |
+159,723
| New | +$5.79M |
|
|
VRS
395
DELISTED
Verso Corporation
VRS
| $6.39M | 0.04% |
361,146
+261,643
| +263% | +$4.31M |
|
|
DMC
396
Del Monte Corp
DMC
$1.35B
| $6.29M | 0.04% |
191,335
+5,057
| +3% | +$163K |
|
397
Arista Networks
ANET
$219B
| $6.1M | 0.04% |
269,568
+39,536
| +17% | +$826K |
|
|
DOOR
398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.09M | 0.04% |
54,468
-19,552
| -26% | -$2.36M |
|
399
Frontline
FRO
$8.75B
| $6.03M | 0.04% |
669,703
+591,046
| +751% | +$4.76M |
|
|
COOP
400
DELISTED
Mr. Cooper
COOP
| $5.93M | 0.04% |
179,534
+63,748
| +55% | +$2.13M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jacobs Levy Equity Management held 1,178 positions worth $14.8B, up 14% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $849M of net new capital in Q2 2021, opening 178 new positions and adding to 473 existing holdings. Its largest new stake was Lam Research: 991,120 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $98.3M trimmed.
- Jacobs Levy Equity Management's largest Q2 2021 buy was Lam Research: 991,120 shares worth $64.5M.
- Jacobs Levy Equity Management added most to Vertex Pharmaceuticals in Q2 2021, an estimated $128M increase.
- Jacobs Levy Equity Management's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $98.3M.
- Jacobs Levy Equity Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $74.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $14.8B portfolio in Q2 2021.
- Jacobs Levy Equity Management opened 178 new positions and closed 161 in Q2 2021.
- Jacobs Levy Equity Management's portfolio value rose 14% quarter-over-quarter to $14.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.