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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 | |
|---|---|---|---|---|---|---|
|
CMA
401
DELISTED
Comerica
CMA
| $5.58M | 0.04% |
77,731
-48,598
| -38% | -$3.18M |
|
|
SRDX
402
DELISTED
Surmodics
SRDX
| $5.54M | 0.04% |
98,723
-1,474
| -1% | -$73.5K |
|
403
XPO
XPO
$23.4B
| $5.44M | 0.04% |
127,557
-103,356
| -45% | -$4.29M |
|
404
Barrett Business Services
BBSI
$1.01B
| $5.42M | 0.04% |
315,040
-33,728
| -10% | -$589K |
|
405
LiveRamp
RAMP
$2.29B
| $5.42M | 0.04% |
104,491
+76,473
| +273% | +$5.21M |
|
|
GBT
406
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.4M | 0.04% |
132,540
-31,980
| -19% | -$1.47M |
|
407
Acco Brands
ACCO
$399M
| $5.38M | 0.04% |
637,900
+122,006
| +24% | +$1.05M |
|
408
Baker Hughes
BKR
$58.3B
| $5.38M | 0.04% |
+248,989
| New | +$5.67M |
|
409
Encore Capital Group
ECPG
$2.01B
| $5.36M | 0.04% |
133,194
+103,818
| +353% | +$3.68M |
|
|
DMC
410
Del Monte Corp
DMC
$1.42B
| $5.33M | 0.04% |
+186,278
| New | +$4.96M |
|
|
CPRX
411
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.25M | 0.04% |
1,138,611
+801,397
| +238% | +$3.18M |
|
412
InterDigital
IDCC
$6.75B
| $5.23M | 0.04% |
82,401
+49,207
| +148% | +$3.22M |
|
413
Quanex
NX
$825M
| $5.11M | 0.04% |
194,636
-50,464
| -21% | -$1.26M |
|
|
USX
414
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.03M | 0.04% |
428,156
+266,940
| +166% | +$2.46M |
|
|
QVCGA
415
DELISTED
QVC Group Inc Series A
QVCGA
| $5.03M | 0.04% |
8,545
+7,822
| +1,082% | +$4.82M |
|
|
DCPH
416
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.02M | 0.04% |
111,983
+72,947
| +187% | +$3.4M |
|
417
HNI Corp
HNI
$3.08B
| $5M | 0.04% |
126,461
+88,437
| +233% | +$3.24M |
|
|
MDP
418
DELISTED
Meredith Corporation
MDP
| $4.97M | 0.04% |
166,770
-19,451
| -10% | -$514K |
|
|
NXRT
419
NexPoint Residential Trust
NXRT
$689M
| $4.91M | 0.04% |
+106,450
| New | +$4.56M |
|
420
The GEO Group
GEO
$4B
| $4.83M | 0.04% |
621,957
+385,937
| +164% | +$3.17M |
|
421
Andersons Inc
ANDE
$2.39B
| $4.78M | 0.04% |
174,729
-9,722
| -5% | -$257K |
|
422
WEC Energy
WEC
$36.3B
| $4.78M | 0.04% |
51,119
-33,156
| -39% | -$2.89M |
|
423
Metallus
MTUS
$833M
| $4.78M | 0.04% |
406,506
-33,345
| -8% | -$249K |
|
424
Prudential Financial
PRU
$42.6B
| $4.75M | 0.04% |
52,158
-137,692
| -73% | -$11.8M |
|
425
Dorian LPG
LPG
$1.96B
| $4.66M | 0.04% |
354,860
-317,010
| -47% | -$4.21M |
|
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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.