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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 | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$66.9B
| $85.5M | 0.66% |
744,520
+501
| +0.1% | +$55.2K |
|
27
United Therapeutics
UTHR
$26.3B
| $84.5M | 0.65% |
504,895
+1,962
| +0.4% | +$327K |
|
28
VeriSign
VRSN
$25.3B
| $84.3M | 0.65% |
424,137
+18,765
| +5% | +$3.69M |
|
29
Travelers Companies
TRV
$80.8B
| $84.2M | 0.65% |
559,796
+15,125
| +3% | +$2.22M |
|
30
Cencora
COR
$60.3B
| $84.1M | 0.65% |
711,998
-58,756
| -8% | -$6.36M |
|
31
Lockheed Martin
LMT
$134B
| $84M | 0.65% |
227,427
+170,385
| +299% | +$58.5M |
|
32
Archer Daniels Midland
ADM
$41.4B
| $81.2M | 0.63% |
1,424,641
+903,101
| +173% | +$49.6M |
|
33
Fortinet
FTNT
$112B
| $81.2M | 0.63% |
2,200,240
-451,070
| -17% | -$14.8M |
|
|
34
Target
TGT
$62.1B
| $78.8M | 0.61% |
+397,775
| New | +$74.4M |
|
|
35
Bristol-Myers Squibb
BMY
$127B
| $76.4M | 0.59% |
1,209,594
+1,205,951
| +33,103% | +$75M |
|
36
Occidental Petroleum
OXY
$57B
| $74.7M | 0.58% |
2,807,189
-395,163
| -12% | -$9.89M |
|
37
Cable One
CABO
$213M
| $74.7M | 0.58% |
40,856
+3,567
| +10% | +$6.97M |
|
38
Goodyear
GT
$2.07B
| $74M | 0.57% |
4,212,784
+73,976
| +2% | +$1.07M |
|
39
NetApp
NTAP
$32.9B
| $71.1M | 0.55% |
979,018
-145,183
| -13% | -$9.76M |
|
40
Hershey
HSY
$35.4B
| $70.8M | 0.55% |
447,530
+9,628
| +2% | +$1.45M |
|
41
Bunge Global
BG
$23.6B
| $68.3M | 0.53% |
861,496
-11,578
| -1% | -$861K |
|
|
VISN
42
Vistance Networks Inc
VISN
$2.66B
| $65.2M | 0.5% |
4,242,812
-53,349
| -1% | -$799K |
|
43
Gaming and Leisure Properties
GLPI
$12.8B
| $64.3M | 0.5% |
1,515,900
+45,306
| +3% | +$1.92M |
|
44
Incyte
INCY
$23.5B
| $64.1M | 0.49% |
788,153
+135,415
| +21% | +$11.6M |
|
45
RenaissanceRe
RNR
$13.7B
| $62.6M | 0.48% |
390,728
+57,291
| +17% | +$9.25M |
|
46
Reinsurance Group of America
RGA
$15.7B
| $62M | 0.48% |
492,166
+36,647
| +8% | +$4.36M |
|
47
Yelp
YELP
$1.38B
| $60M | 0.46% |
1,539,656
-25,585
| -2% | -$930K |
|
48
Domino's
DPZ
$11B
| $58.1M | 0.45% |
158,079
+5,454
| +4% | +$2.01M |
|
|
BNY
49
Bank of New York Mellon
BNY
$108B
| $57.8M | 0.45% |
1,222,816
+67,566
| +6% | +$2.97M |
|
50
Intercontinental Exchange
ICE
$82.4B
| $56.3M | 0.43% |
504,138
-167,797
| -25% | -$19M |
|
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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.