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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
+8.56%
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
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
| 2 |
Intel
INTC
|
+$88.4M |
| 3 |
Prudential Financial
PRU
|
+$72.7M |
| 4 |
Lam Research
LRCX
|
+$62.6M |
| 5 |
SBA Communications
SBAC
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$98.3M |
| 2 |
Target
TGT
|
+$86.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$61.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$185B
| $3.51M | 0.02% |
39,872
-236,193
| -86% | -$21.3M |
|
|
MZTI
502
The Marzetti Company
MZTI
$2.95B
| $3.49M | 0.02% |
18,043
+8,199
| +83% | +$1.54M |
|
503
SM Energy
SM
$7.26B
| $3.46M | 0.02% |
140,416
-234,848
| -63% | -$4.55M |
|
504
Extra Space Storage
EXR
$31.3B
| $3.45M | 0.02% |
21,053
+18,642
| +773% | +$2.79M |
|
505
United Fire Group
UFCS
$1.32B
| $3.45M | 0.02% |
124,344
+34,157
| +38% | +$1.06M |
|
|
IAA
506
DELISTED
IAA, Inc. Common Stock
IAA
| $3.43M | 0.02% |
+62,897
| New | +$3.61M |
|
507
Autodesk
ADSK
$47.7B
| $3.42M | 0.02% |
+11,720
| New | +$3.34M |
|
|
CPLG
508
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.42M | 0.02% |
319,374
+738
| +0.2% | +$7.41K |
|
509
Marriott International
MAR
$101B
| $3.36M | 0.02% |
+24,630
| New | +$3.55M |
|
|
PPLI
510
People Inc
PPLI
$3.15B
| $3.36M | 0.02% |
26,539
+19,146
| +259% | +$2.48M |
|
511
PC Connection
CNXN
$2.05B
| $3.34M | 0.02% |
72,133
+23,227
| +47% | +$1.09M |
|
|
NPKI
512
NPK International
NPKI
$1.19B
| $3.33M | 0.02% |
961,520
+222,100
| +30% | +$754K |
|
513
eGain
EGAN
$187M
| $3.32M | 0.02% |
289,412
+31,257
| +12% | +$320K |
|
|
SF
514
Stifel
SF
$12.5B
| $3.32M | 0.02% |
76,691
+711
| +0.9% | +$31.9K |
|
515
Independent Bank Corp
IBCP
$774M
| $3.31M | 0.02% |
152,596
+16,405
| +12% | +$379K |
|
|
BRY
516
DELISTED
Berry Corp
BRY
| $3.31M | 0.02% |
492,868
+287,056
| +139% | +$1.82M |
|
517
Covenant Logistics
CVLG
$1.13B
| $3.29M | 0.02% |
318,140
+15,240
| +5% | +$165K |
|
|
RVI
518
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.26M | 0.02% |
1,631,384
+392,090
| +32% | +$697K |
|
|
CSPR
519
DELISTED
Casper Sleep Inc.
CSPR
| $3.25M | 0.02% |
393,945
+315,532
| +402% | +$2.75M |
|
|
CAMP
520
DELISTED
CalAmp Corp.
CAMP
| $3.24M | 0.02% |
11,066
-3,358
| -23% | -$1M |
|
|
AHRT
521
AH Realty Trust
AHRT
$536M
| $3.21M | 0.02% |
241,850
-2,907
| -1% | -$39K |
|
522
Titan International
TWI
$519M
| $3.2M | 0.02% |
377,688
+55,850
| +17% | +$545K |
|
523
Universal Electronics
UEIC
$57.6M
| $3.2M | 0.02% |
65,992
-3,869
| -6% | -$201K |
|
524
Harmonic Inc
HLIT
$1.23B
| $3.19M | 0.02% |
374,895
+103,806
| +38% | +$795K |
|
|
GHL
525
DELISTED
Greenhill & Co., Inc.
GHL
| $3.18M | 0.02% |
204,157
+182,447
| +840% | +$3.03M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jacobs Levy Equity Management held 1,178 positions worth $14.8B, up 14% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $849M of net new capital in Q2 2021, opening 178 new positions and adding to 473 existing holdings. Its largest new stake was Lam Research: 991,120 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $98.3M trimmed.
- Jacobs Levy Equity Management's largest Q2 2021 buy was Lam Research: 991,120 shares worth $64.5M.
- Jacobs Levy Equity Management added most to Vertex Pharmaceuticals in Q2 2021, an estimated $128M increase.
- Jacobs Levy Equity Management's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $98.3M.
- Jacobs Levy Equity Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $74.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $14.8B portfolio in Q2 2021.
- Jacobs Levy Equity Management opened 178 new positions and closed 161 in Q2 2021.
- Jacobs Levy Equity Management's portfolio value rose 14% quarter-over-quarter to $14.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.