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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
+26.16%
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
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.1M |
| 2 |
Intel
INTC
|
+$28.7M |
| 3 |
Gilead Sciences
GILD
|
+$27.7M |
| 4 |
APA Corp
APA
|
+$27.5M |
| 5 |
Costco
COST
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$33.6M |
| 4 |
H&R Block
HRB
|
+$31.8M |
| 5 |
CBRE Group
CBRE
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schneider National
SNDR
$5.98B
| $2.91M | 0.03% |
140,548
-7,321
| -5% | -$164K |
|
502
StoneX
SNEX
$9.39B
| $2.86M | 0.03% |
+249,991
| New | +$2.82M |
|
503
UNIFI
UFI
$114M
| $2.85M | 0.03% |
160,709
-24,192
| -13% | -$374K |
|
504
Liberty Latin America Class C
LILAK
$1.61B
| $2.83M | 0.02% |
280,489
-85,458
| -23% | -$844K |
|
|
IVC
505
DELISTED
Invacare Corporation
IVC
| $2.81M | 0.02% |
314,347
+250,042
| +389% | +$2.08M |
|
506
Powell Industries
POWL
$7.63B
| $2.81M | 0.02% |
285,858
-26,499
| -8% | -$236K |
|
507
PTC Therapeutics
PTCT
$6.26B
| $2.8M | 0.02% |
45,885
-2,060
| -4% | -$121K |
|
508
Dana Inc
DAN
$2.91B
| $2.79M | 0.02% |
143,038
-30,614
| -18% | -$512K |
|
509
Vera Bradley
VRA
$99.2M
| $2.77M | 0.02% |
348,654
+100,347
| +40% | +$759K |
|
510
Mid-America Apartment Communities
MAA
$15.5B
| $2.75M | 0.02% |
21,672
-2,083
| -9% | -$257K |
|
|
RYZ
511
Ryerson Holding Corp
RYZ
$1.39B
| $2.73M | 0.02% |
199,766
-20,410
| -9% | -$200K |
|
512
Plains GP Holdings
PAGP
$5.26B
| $2.72M | 0.02% |
322,129
+103,622
| +47% | +$805K |
|
513
Amphastar Pharmaceuticals
AMPH
$899M
| $2.7M | 0.02% |
134,116
-28,811
| -18% | -$561K |
|
|
SPPI
514
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.68M | 0.02% |
786,255
-313,440
| -29% | -$1.29M |
|
|
CAMP
515
DELISTED
CalAmp Corp.
CAMP
| $2.57M | 0.02% |
11,265
+8,482
| +305% | +$1.71M |
|
|
SPTN
516
DELISTED
SpartanNash
SPTN
| $2.56M | 0.02% |
147,349
-1,088
| -0.7% | -$20.3K |
|
517
Outfront Media
OUT
$5.62B
| $2.56M | 0.02% |
133,200
+101,736
| +323% | +$1.72M |
|
518
NextEra Energy
NEE
$183B
| $2.54M | 0.02% |
32,901
-25,103
| -43% | -$1.88M |
|
519
Argan
AGX
$8.13B
| $2.52M | 0.02% |
56,734
-7,798
| -12% | -$350K |
|
520
Adient
ADNT
$1.72B
| $2.52M | 0.02% |
72,437
-741,387
| -91% | -$20.9M |
|
521
Genesco
GCO
$429M
| $2.52M | 0.02% |
+83,644
| New | +$2.14M |
|
522
SFL Corp
SFL
$1.64B
| $2.51M | 0.02% |
399,410
+318,986
| +397% | +$2.21M |
|
523
Home Depot
HD
$332B
| $2.5M | 0.02% |
9,423
-5,720
| -38% | -$1.57M |
|
|
EIGR
524
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.5M | 0.02% |
6,788
-2,902
| -30% | -$832K |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $2.5M | 0.02% |
31,380
-1,520
| -5% | -$116K |
|
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Jacobs Levy Equity Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jacobs Levy Equity Management held 1,151 positions worth $11.4B, up 18% from $9.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2020 filing shows 138 new, 341 increased, 503 reduced and 146 closed positions. Its largest new stake was DexCom: 229,736 shares worth $21.2M. The largest sale was Optimum Communications Inc, an estimated $41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2020 buy was DexCom: 229,736 shares worth $21.2M.
- Jacobs Levy Equity Management added most to Amazon in Q4 2020, an estimated $32.1M increase.
- Jacobs Levy Equity Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $33.6M.
- Jacobs Levy Equity Management fully exited Optimum Communications Inc in Q4 2020, selling an estimated $41M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $11.4B portfolio in Q4 2020.
- Jacobs Levy Equity Management opened 138 new positions and closed 146 in Q4 2020.
- Jacobs Levy Equity Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.