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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 | |
|---|---|---|---|---|---|---|
526
SunCoke Energy
SXC
$717M
| $2.48M | 0.02% |
569,956
+492,025
| +631% | +$2.06M |
|
|
CNCE
527
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.48M | 0.02% |
195,800
-1,634
| -0.8% | -$18.6K |
|
|
SC
528
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.48M | 0.02% |
+112,386
| New | +$2.43M |
|
529
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.47M | 0.02% |
10,670
-959
| -8% | -$211K |
|
530
Lincoln National
LNC
$8.8B
| $2.47M | 0.02% |
49,100
-84,453
| -63% | -$3.59M |
|
531
Independent Bank Corp
IBCP
$787M
| $2.47M | 0.02% |
133,534
-653
| -0.5% | -$10.7K |
|
532
Citigroup
C
$222B
| $2.45M | 0.02% |
+39,707
| New | +$2.02M |
|
|
TGH
533
DELISTED
Textainer Group Holdings limited
TGH
| $2.45M | 0.02% |
127,633
+93,479
| +274% | +$1.6M |
|
534
HubSpot
HUBS
$11.9B
| $2.44M | 0.02% |
6,162
-976
| -14% | -$343K |
|
535
Harmonic Inc
HLIT
$1.22B
| $2.44M | 0.02% |
329,972
+181,837
| +123% | +$1.2M |
|
|
BFX
536
DELISTED
BowFlex Inc.
BFX
| $2.42M | 0.02% |
133,704
-58,955
| -31% | -$1.23M |
|
537
TD Synnex
SNX
$20.2B
| $2.42M | 0.02% |
29,756
+3,580
| +14% | +$274K |
|
|
UFS
538
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.42M | 0.02% |
76,296
+44,952
| +143% | +$1.28M |
|
|
CCRN
539
DELISTED
Cross Country Healthcare
CCRN
| $2.41M | 0.02% |
272,017
-1,557
| -0.6% | -$12.7K |
|
540
Adaptive Biotechnologies
ADPT
$3.87B
| $2.4M | 0.02% |
40,565
-897
| -2% | -$46.3K |
|
|
AVTA
541
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.37M | 0.02% |
149,084
-57,085
| -28% | -$697K |
|
542
Solid Biosciences
SLDB
$836M
| $2.37M | 0.02% |
20,829
+9,265
| +80% | +$586K |
|
543
Myers Industries
MYE
$1.24B
| $2.34M | 0.02% |
112,799
+3,417
| +3% | +$56.9K |
|
544
HUB Group
HUBG
$2.78B
| $2.34M | 0.02% |
82,170
-1,054
| -1% | -$28.5K |
|
545
Ezcorp Inc
EZPW
$1.79B
| $2.33M | 0.02% |
486,823
+4,875
| +1% | +$24.5K |
|
|
EBSB
546
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.33M | 0.02% |
156,218
-5,154
| -3% | -$68.6K |
|
547
Groupon
GRPN
$1.06B
| $2.33M | 0.02% |
61,280
-10,558
| -15% | -$290K |
|
548
Nicolet Bankshares
NIC
$3.57B
| $2.32M | 0.02% |
35,023
-3,070
| -8% | -$200K |
|
549
eGain
EGAN
$183M
| $2.31M | 0.02% |
196,002
+111,447
| +132% | +$1.58M |
|
550
PC Connection
CNXN
$2.08B
| $2.31M | 0.02% |
48,877
+37,019
| +312% | +$1.7M |
|
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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.