We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTHX
551
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.3M | 0.02% |
128,083
+4,784
| +4% | +$71.5K |
|
552
Central Pacific Financial
CPF
$1.02B
| $2.28M | 0.02% |
119,891
-1,900
| -2% | -$30.9K |
|
553
SM Energy
SM
$7.6B
| $2.27M | 0.02% |
370,569
+149,458
| +68% | +$504K |
|
554
EOG Resources
EOG
$77.7B
| $2.25M | 0.02% |
45,052
-360,605
| -89% | -$15.7M |
|
|
CPLG
555
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.25M | 0.02% |
326,524
-56,481
| -15% | -$343K |
|
556
Goosehead Insurance
GSHD
$2.51B
| $2.23M | 0.02% |
17,868
-878
| -5% | -$100K |
|
|
DCPH
557
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.23M | 0.02% |
+39,036
| New | +$2.31M |
|
|
ECHO
558
EchoStar
ECHO
$24.3B
| $2.23M | 0.02% |
+105,082
| New | +$2.51M |
|
559
Heritage Insurance Holdings
HRTG
$903M
| $2.22M | 0.02% |
219,447
-46,111
| -17% | -$474K |
|
|
KBAL
560
DELISTED
Kimball International
KBAL
| $2.21M | 0.02% |
185,372
+74,746
| +68% | +$851K |
|
|
CMRX
561
DELISTED
Chimerix, Inc.
CMRX
| $2.2M | 0.02% |
455,665
-31,723
| -7% | -$115K |
|
562
United Fire Group
UFCS
$1.35B
| $2.2M | 0.02% |
87,625
+31,321
| +56% | +$714K |
|
|
CAI
563
DELISTED
CAI International, Inc.
CAI
| $2.2M | 0.02% |
70,365
+16,406
| +30% | +$498K |
|
|
PRAH
564
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.2M | 0.02% |
17,514
-4,075
| -19% | -$456K |
|
|
SF
565
Stifel
SF
$12.4B
| $2.18M | 0.02% |
64,877
+3,763
| +6% | +$112K |
|
|
JBGS
566
JBG SMITH
JBGS
$846M
| $2.18M | 0.02% |
69,762
-96,368
| -58% | -$2.78M |
|
567
Idacorp
IDA
$8B
| $2.17M | 0.02% |
22,644
-3,394
| -13% | -$309K |
|
|
IMGN
568
DELISTED
Immunogen Inc
IMGN
| $2.17M | 0.02% |
336,853
+20,752
| +7% | +$121K |
|
569
Clearwater Paper
CLW
$349M
| $2.17M | 0.02% |
57,455
+32,843
| +133% | +$1.23M |
|
|
SIVB
570
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.02% |
5,537
-31,140
| -85% | -$10.1M |
|
|
STEL
571
DELISTED
Stellar Bancorp
STEL
| $2.14M | 0.02% |
83,964
-11,973
| -12% | -$258K |
|
572
Great Southern Bancorp
GSBC
$878M
| $2.14M | 0.02% |
43,684
-138
| -0.3% | -$6.12K |
|
573
Huntsman Corp
HUN
$2.1B
| $2.13M | 0.02% |
84,586
+866
| +1% | +$21.5K |
|
|
CASA
574
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.1M | 0.02% |
341,058
-15,862
| -4% | -$83.7K |
|
575
The GEO Group
GEO
$4B
| $2.09M | 0.02% |
236,020
+188,130
| +393% | +$1.8M |
|
Similar funds
OAG
CHP
SAM
JG
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.