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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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$56.5B
| $5.81M | 0.04% |
134,365
+130,064
| +3,024% | +$6.02M |
|
|
SRDX
402
DELISTED
Surmodics
SRDX
| $5.73M | 0.04% |
105,594
+6,871
| +7% | +$377K |
|
403
Banc of California
BANC
$3.26B
| $5.7M | 0.04% |
324,932
+241,411
| +289% | +$4.31M |
|
404
Papa John's
PZZA
$1.02B
| $5.67M | 0.04% |
+54,310
| New | +$5.27M |
|
405
Box
BOX
$4.16B
| $5.66M | 0.04% |
221,513
-532,698
| -71% | -$12.4M |
|
406
Interface
TILE
$1.94B
| $5.65M | 0.04% |
369,279
-358,906
| -49% | -$5.16M |
|
407
Otis Worldwide
OTIS
$28B
| $5.64M | 0.04% |
+68,943
| New | +$5.31M |
|
408
Acco Brands
ACCO
$381M
| $5.63M | 0.04% |
652,547
+14,647
| +2% | +$130K |
|
409
Mettler-Toledo International
MTD
$27B
| $5.62M | 0.04% |
+4,057
| New | +$5.23M |
|
410
Curtiss-Wright
CW
$27.1B
| $5.62M | 0.04% |
47,300
-12,723
| -21% | -$1.59M |
|
|
CASA
411
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.56M | 0.04% |
626,568
+235,476
| +60% | +$2.09M |
|
|
EVRI
412
DELISTED
Everi Holdings
EVRI
| $5.54M | 0.04% |
222,069
-1,003,323
| -82% | -$18.9M |
|
413
Liberty Media Series A
FWONA
$22.6B
| $5.49M | 0.04% |
134,618
-19,479
| -13% | -$755K |
|
|
CSR
414
Centerspace
CSR
$941M
| $5.49M | 0.04% |
69,566
+3,502
| +5% | +$252K |
|
415
Louisiana-Pacific
LPX
$5.23B
| $5.45M | 0.04% |
90,376
-140,572
| -61% | -$8.99M |
|
416
COPT Defense Properties
CDP
$4.36B
| $5.39M | 0.04% |
192,525
+56,709
| +42% | +$1.58M |
|
|
CSII
417
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.37M | 0.04% |
125,818
-90,050
| -42% | -$3.52M |
|
|
AXON
418
Axon Enterprise
AXON
$41.8B
| $5.33M | 0.04% |
30,174
-59,194
| -66% | -$8.71M |
|
419
Deckers Outdoor
DECK
$13.6B
| $5.31M | 0.04% |
82,998
-55,350
| -40% | -$3.12M |
|
420
OGE Energy
OGE
$10.3B
| $5.29M | 0.04% |
+157,198
| New | +$5.3M |
|
421
Tesla
TSLA
$1.21T
| $5.28M | 0.04% |
23,283
-6,828
| -23% | -$1.48M |
|
422
Dorian LPG
LPG
$1.86B
| $5.26M | 0.04% |
372,799
+17,939
| +5% | +$251K |
|
423
Alpha and Omega Semiconductor
AOSL
$879M
| $5.24M | 0.04% |
172,552
+34,318
| +25% | +$1.05M |
|
424
Axos Financial
AX
$5.47B
| $5.13M | 0.03% |
110,611
+24,148
| +28% | +$1.13M |
|
425
Hain Celestial
HAIN
$45.8M
| $5.1M | 0.03% |
+127,223
| New | +$5.25M |
|
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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.