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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 | |
|---|---|---|---|---|---|---|
|
UBX
501
DELISTED
Unity Biotechnology
UBX
| $3.45M | 0.03% |
57,544
+18,048
| +46% | +$1.23M |
|
502
Live Oak Bancshares
LOB
$1.98B
| $3.45M | 0.03% |
50,391
-143,970
| -74% | -$7.55M |
|
503
Mustang Bio
MBIO
$4.39M
| $3.41M | 0.03% |
1,368
-39
| -3% | -$116K |
|
|
PDCE
504
DELISTED
PDC Energy, Inc.
PDCE
| $3.39M | 0.03% |
98,518
+8,667
| +10% | +$260K |
|
505
Arcosa
ACA
$7.11B
| $3.32M | 0.03% |
50,982
-111,950
| -69% | -$6.88M |
|
506
Kforce
KFRC
$1.05B
| $3.32M | 0.03% |
61,898
-89,273
| -59% | -$4.32M |
|
507
Citi Trends
CTRN
$555M
| $3.27M | 0.03% |
+38,974
| New | +$2.78M |
|
|
QADA
508
DELISTED
QAD Inc.
QADA
| $3.25M | 0.03% |
48,829
-1,036
| -2% | -$69.4K |
|
|
SF
509
Stifel
SF
$12.4B
| $3.25M | 0.03% |
75,980
+11,103
| +17% | +$433K |
|
510
Independent Bank Corp
IBCP
$796M
| $3.22M | 0.02% |
136,191
+2,657
| +2% | +$56.3K |
|
511
Highwoods Properties
HIW
$3.79B
| $3.2M | 0.02% |
+74,461
| New | +$3.04M |
|
512
Wendy's
WEN
$1.46B
| $3.2M | 0.02% |
157,743
+130,563
| +480% | +$2.71M |
|
513
Merchants Bancorp
MBIN
$2.49B
| $3.18M | 0.02% |
113,843
+26,942
| +31% | +$625K |
|
514
Central Pacific Financial
CPF
$1.02B
| $3.18M | 0.02% |
119,131
-760
| -0.6% | -$17.4K |
|
515
Powell Industries
POWL
$6.79B
| $3.17M | 0.02% |
280,881
-4,977
| -2% | -$52.4K |
|
516
Nexstar Media Group
NXST
$6.01B
| $3.15M | 0.02% |
22,459
+9,533
| +74% | +$1.25M |
|
517
United Fire Group
UFCS
$1.35B
| $3.14M | 0.02% |
90,187
+2,562
| +3% | +$80.8K |
|
518
Ironwood Pharmaceuticals
IRWD
$586M
| $3.14M | 0.02% |
+280,544
| New | +$2.96M |
|
519
Covenant Logistics
CVLG
$1.04B
| $3.12M | 0.02% |
302,900
+91,020
| +43% | +$813K |
|
|
AHRT
520
AH Realty Trust
AHRT
$536M
| $3.07M | 0.02% |
244,757
+94,042
| +62% | +$1.15M |
|
521
American Financial Group
AFG
$11.9B
| $3.06M | 0.02% |
26,852
-124,745
| -82% | -$12.9M |
|
522
The Bancorp
TBBK
$2.81B
| $3.06M | 0.02% |
147,796
-299,583
| -67% | -$5.82M |
|
|
EQC
523
DELISTED
Equity Commonwealth
EQC
| $3.04M | 0.02% |
109,451
+52,055
| +91% | +$1.47M |
|
524
Titan International
TWI
$492M
| $2.99M | 0.02% |
321,838
-34,485
| -10% | -$270K |
|
|
CAI
525
DELISTED
CAI International, Inc.
CAI
| $2.97M | 0.02% |
65,297
-5,068
| -7% | -$200K |
|
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SAM
JG
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.