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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 | |
|---|---|---|---|---|---|---|
451
TriCo Bancshares
TCBK
$1.85B
| $4.18M | 0.03% |
88,252
-21,317
| -19% | -$919K |
|
452
Corpay
CPAY
$25.7B
| $4.14M | 0.03% |
15,406
-1,029
| -6% | -$280K |
|
453
Universal Insurance Holdings
UVE
$1.26B
| $4.14M | 0.03% |
288,478
-1,154
| -0.4% | -$17.2K |
|
454
Axos Financial
AX
$5.58B
| $4.07M | 0.03% |
86,463
-134,798
| -61% | -$6.07M |
|
|
TBRG
455
DELISTED
TruBridge
TBRG
| $4.05M | 0.03% |
132,348
+1,360
| +1% | +$41.8K |
|
456
Ovintiv
OVV
$17B
| $4.04M | 0.03% |
+169,519
| New | +$3.63M |
|
|
COOP
457
DELISTED
Mr. Cooper
COOP
| $4.03M | 0.03% |
+115,786
| New | +$3.66M |
|
|
PCH
458
DELISTED
PotlatchDeltic
PCH
| $4.02M | 0.03% |
75,982
+41,275
| +119% | +$2.13M |
|
|
AVTA
459
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.02M | 0.03% |
241,495
+92,411
| +62% | +$1.55M |
|
460
Prosperity Bancshares
PB
$8.9B
| $4.01M | 0.03% |
+53,595
| New | +$3.92M |
|
461
WaFd
WAFD
$2.71B
| $4M | 0.03% |
130,040
-485
| -0.4% | -$14.5K |
|
462
American Public Education
APEI
$940M
| $4M | 0.03% |
112,336
-13,359
| -11% | -$418K |
|
463
Moog Inc Class A
MOG.A
$12.4B
| $3.99M | 0.03% |
47,998
+44,931
| +1,465% | +$3.59M |
|
464
First Bancorp
FBP
$4.41B
| $3.99M | 0.03% |
354,067
-2,651
| -0.7% | -$27.8K |
|
465
Philip Morris
PM
$309B
| $3.97M | 0.03% |
44,788
-46,350
| -51% | -$3.94M |
|
466
Scansource
SCSC
$1.17B
| $3.96M | 0.03% |
132,309
+4,476
| +4% | +$130K |
|
467
Argan
AGX
$6.9B
| $3.91M | 0.03% |
73,274
+16,540
| +29% | +$797K |
|
468
Universal Electronics
UEIC
$59.2M
| $3.84M | 0.03% |
69,861
-29,893
| -30% | -$1.73M |
|
469
Plains GP Holdings
PAGP
$5.28B
| $3.84M | 0.03% |
408,381
+86,252
| +27% | +$805K |
|
470
The Mosaic Company
MOS
$7.19B
| $3.83M | 0.03% |
121,286
-212,571
| -64% | -$6.27M |
|
|
ARNC
471
DELISTED
Arconic Corporation
ARNC
| $3.83M | 0.03% |
+151,007
| New | +$4.05M |
|
472
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.82M | 0.03% |
62,856
| – | – |
|
473
DXP Enterprises
DXPE
$2.3B
| $3.81M | 0.03% |
126,456
-16,432
| -11% | -$468K |
|
474
Vertex Pharmaceuticals
VRTX
$123B
| $3.8M | 0.03% |
17,684
-114,685
| -87% | -$25.2M |
|
|
CSOD
475
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.78M | 0.03% |
86,734
-732,964
| -89% | -$33.8M |
|
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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.