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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 | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$43.9B
| $2.92M | 0.02% |
102,750
-117,200
| -53% | -$3.39M |
|
527
C.H. Robinson
CHRW
$20.5B
| $2.92M | 0.02% |
30,584
-291,544
| -91% | -$27.2M |
|
528
Comscore
SCOR
$113M
| $2.91M | 0.02% |
39,699
+1,364
| +4% | +$96.1K |
|
|
UNVR
529
DELISTED
Univar Solutions Inc.
UNVR
| $2.91M | 0.02% |
+134,907
| New | +$2.76M |
|
530
Spotify
SPOT
$108B
| $2.9M | 0.02% |
10,806
-5,435
| -33% | -$1.69M |
|
|
CPLG
531
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.88M | 0.02% |
318,636
-7,888
| -2% | -$64.1K |
|
|
STOR
532
DELISTED
STORE Capital Corporation
STOR
| $2.84M | 0.02% |
+84,883
| New | +$2.76M |
|
|
SPTN
533
DELISTED
SpartanNash
SPTN
| $2.78M | 0.02% |
141,573
-5,776
| -4% | -$109K |
|
534
KBR
KBR
$4.56B
| $2.76M | 0.02% |
71,922
-62,524
| -47% | -$1.99M |
|
535
Chemours
CC
$2.48B
| $2.73M | 0.02% |
97,856
+26,595
| +37% | +$708K |
|
536
Nicolet Bankshares
NIC
$3.6B
| $2.71M | 0.02% |
32,497
-2,526
| -7% | -$192K |
|
537
Domo
DOMO
$171M
| $2.69M | 0.02% |
47,822
-16,365
| -25% | -$1.06M |
|
538
Astec Industries
ASTE
$1.17B
| $2.68M | 0.02% |
35,542
-111,019
| -76% | -$7.53M |
|
|
EBSB
539
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.68M | 0.02% |
145,394
-10,824
| -7% | -$183K |
|
540
Voyager Therapeutics
VYGR
$181M
| $2.65M | 0.02% |
561,669
+452,885
| +416% | +$3.09M |
|
541
Centene
CNC
$30.5B
| $2.62M | 0.02% |
40,976
-164,517
| -80% | -$10.2M |
|
|
LCI
542
DELISTED
Lannett Company, Inc.
LCI
| $2.62M | 0.02% |
123,925
+4,212
| +4% | +$111K |
|
543
Peabody Energy
BTU
$2.54B
| $2.6M | 0.02% |
851,332
+380,982
| +81% | +$1.44M |
|
544
Denali Therapeutics
DNLI
$3.79B
| $2.59M | 0.02% |
+45,296
| New | +$3.03M |
|
545
AngioDynamics
ANGO
$605M
| $2.58M | 0.02% |
110,222
-81,154
| -42% | -$1.64M |
|
546
Genco Shipping & Trading
GNK
$1.1B
| $2.58M | 0.02% |
+255,793
| New | +$2.47M |
|
|
FOLD
547
DELISTED
Amicus Therapeutics
FOLD
| $2.55M | 0.02% |
+258,215
| New | +$4M |
|
548
Oil States International
OIS
$466M
| $2.53M | 0.02% |
419,483
-927,897
| -69% | -$6.33M |
|
549
Heritage Insurance Holdings
HRTG
$903M
| $2.5M | 0.02% |
225,620
+6,173
| +3% | +$64.4K |
|
|
ACBI
550
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.49M | 0.02% |
103,403
-4,532
| -4% | -$92.6K |
|
Similar funds
OAG
CHP
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.