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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 | |
|---|---|---|---|---|---|---|
476
HCI Group
HCI
$2.23B
| $3.77M | 0.03% |
49,134
-24,083
| -33% | -$1.52M |
|
|
PLAN
477
DELISTED
Anaplan, Inc.
PLAN
| $3.77M | 0.03% |
69,938
+324
| +0.5% | +$21.9K |
|
|
CASA
478
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.73M | 0.03% |
391,092
+50,034
| +15% | +$423K |
|
479
Ooma
OOMA
$598M
| $3.73M | 0.03% |
235,025
-57,155
| -20% | -$890K |
|
480
HealthStream
HSTM
$819M
| $3.68M | 0.03% |
164,852
-21,951
| -12% | -$523K |
|
|
PSTX
481
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.67M | 0.03% |
384,816
+359,002
| +1,391% | +$3.52M |
|
|
TCDA
482
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.66M | 0.03% |
691,251
+483,353
| +232% | +$3.04M |
|
|
RRD
483
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.65M | 0.03% |
898,134
+626,767
| +231% | +$1.99M |
|
|
CHMA
484
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.64M | 0.03% |
1,163,368
+467,122
| +67% | +$1.79M |
|
485
Bath & Body Works
BBWI
$4.06B
| $3.64M | 0.03% |
+72,726
| New | +$2.99M |
|
486
Gogo Inc
GOGO
$565M
| $3.62M | 0.03% |
374,931
+51,393
| +16% | +$610K |
|
487
Allison Transmission
ALSN
$9.5B
| $3.61M | 0.03% |
88,394
-185,639
| -68% | -$7.72M |
|
488
Customers Bancorp
CUBI
$2.66B
| $3.61M | 0.03% |
113,340
+75,803
| +202% | +$1.99M |
|
489
Ribbon Communications
RBBN
$377M
| $3.61M | 0.03% |
439,254
-23,571
| -5% | -$195K |
|
490
Schneider National
SNDR
$6.26B
| $3.6M | 0.03% |
144,366
+3,818
| +3% | +$89.3K |
|
|
CAMP
491
DELISTED
CalAmp Corp.
CAMP
| $3.6M | 0.03% |
14,424
+3,159
| +28% | +$802K |
|
492
REX American Resources
REX
$1.42B
| $3.59M | 0.03% |
255,828
-23,124
| -8% | -$355K |
|
|
AERI
493
DELISTED
Aerie Pharmaceuticals
AERI
| $3.58M | 0.03% |
200,228
-341,947
| -63% | -$5.91M |
|
494
COPT Defense Properties
CDP
$4.3B
| $3.58M | 0.03% |
+135,816
| New | +$3.6M |
|
495
Avista
AVA
$3.34B
| $3.57M | 0.03% |
74,852
-19,117
| -20% | -$787K |
|
496
QCR Holdings
QCRH
$1.69B
| $3.56M | 0.03% |
75,400
-1,681
| -2% | -$72K |
|
497
Hilton Grand Vacations
HGV
$3.62B
| $3.55M | 0.03% |
+94,777
| New | +$3.41M |
|
498
Liberty Latin America Class C
LILAK
$1.63B
| $3.54M | 0.03% |
299,802
+19,313
| +7% | +$211K |
|
499
Matrix Service
MTRX
$326M
| $3.53M | 0.03% |
268,996
-13,772
| -5% | -$184K |
|
500
Dana Inc
DAN
$2.9B
| $3.52M | 0.03% |
144,576
+1,538
| +1% | +$35.3K |
|
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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.