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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 | |
|---|---|---|---|---|---|---|
|
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.66M | 0.04% |
180,105
-336,219
| -65% | -$7.89M |
|
427
Silicon Laboratories
SLAB
$7.14B
| $4.66M | 0.04% |
33,015
-8,089
| -20% | -$1.16M |
|
428
Universal Display
OLED
$3.75B
| $4.64M | 0.04% |
19,583
+6,195
| +46% | +$1.43M |
|
429
CytomX Therapeutics
CTMX
$690M
| $4.62M | 0.04% |
597,398
-6,822
| -1% | -$54K |
|
|
430
Kimberly-Clark
KMB
$37.6B
| $4.61M | 0.04% |
33,136
-403,532
| -92% | -$53.6M |
|
|
RYZ
431
Ryerson Holding Corp
RYZ
$1.49B
| $4.6M | 0.04% |
269,935
+70,169
| +35% | +$1.05M |
|
432
Inspire Medical Systems
INSP
$1.47B
| $4.55M | 0.04% |
21,963
-1,429
| -6% | -$304K |
|
|
TMHC
433
DELISTED
Taylor Morrison
TMHC
| $4.54M | 0.04% |
147,432
+102,354
| +227% | +$2.87M |
|
|
VCRA
434
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.53M | 0.03% |
117,713
-196,510
| -63% | -$8.47M |
|
435
Alpha and Omega Semiconductor
AOSL
$829M
| $4.52M | 0.03% |
138,234
-15,843
| -10% | -$520K |
|
436
SiriusPoint
SPNT
$3.03B
| $4.5M | 0.03% |
442,947
+44,217
| +11% | +$449K |
|
|
CSR
437
Centerspace
CSR
$952M
| $4.49M | 0.03% |
66,064
-4,117
| -6% | -$294K |
|
438
Wells Fargo
WFC
$254B
| $4.46M | 0.03% |
114,103
-50,827
| -31% | -$1.8M |
|
|
CORE
439
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.44M | 0.03% |
114,644
-64,326
| -36% | -$2.22M |
|
440
CarGurus
CARG
$3.34B
| $4.42M | 0.03% |
185,345
-44,927
| -20% | -$1.3M |
|
|
PAE
441
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.42M | 0.03% |
+489,454
| New | +$4.36M |
|
442
Genesco
GCO
$434M
| $4.41M | 0.03% |
92,759
+9,115
| +11% | +$392K |
|
|
KBAL
443
DELISTED
Kimball International
KBAL
| $4.39M | 0.03% |
313,331
+127,959
| +69% | +$1.66M |
|
|
TECX
444
Tectonic Therapeutic
TECX
$536M
| $4.36M | 0.03% |
28,645
+23,579
| +465% | +$3.84M |
|
445
Arista Networks
ANET
$199B
| $4.34M | 0.03% |
230,032
+64,944
| +39% | +$1.21M |
|
446
UNIFI
UFI
$114M
| $4.31M | 0.03% |
156,412
-4,297
| -3% | -$104K |
|
447
Rollins
ROL
$18.6B
| $4.29M | 0.03% |
124,689
-71,817
| -37% | -$2.57M |
|
|
MODV
448
DELISTED
ModivCare
MODV
| $4.28M | 0.03% |
28,913
-60,716
| -68% | -$9.43M |
|
449
ABM Industries
ABM
$2.89B
| $4.24M | 0.03% |
83,065
+64,777
| +354% | +$2.84M |
|
450
Usana Health Sciences
USNA
$419M
| $4.19M | 0.03% |
42,909
-24,725
| -37% | -$2.25M |
|
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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.