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
+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 | |
|---|---|---|---|---|---|---|
551
Great Southern Bancorp
GSBC
$878M
| $2.48M | 0.02% |
43,771
+87
| +0.2% | +$4.65K |
|
|
PRA
552
DELISTED
ProAssurance
PRA
| $2.47M | 0.02% |
92,387
-93,277
| -50% | -$2.16M |
|
553
HUB Group
HUBG
$2.92B
| $2.46M | 0.02% |
73,018
-9,152
| -11% | -$275K |
|
554
eGain
EGAN
$186M
| $2.45M | 0.02% |
258,155
+62,153
| +32% | +$693K |
|
|
VG
555
DELISTED
Vonage Holdings Corporation
VG
| $2.44M | 0.02% |
+206,451
| New | +$2.69M |
|
|
IVC
556
DELISTED
Invacare Corporation
IVC
| $2.44M | 0.02% |
303,616
-10,731
| -3% | -$100K |
|
557
Sutro Biopharma
STRO
$386M
| $2.43M | 0.02% |
10,658
-5,072
| -32% | -$1.2M |
|
|
SNCR
558
DELISTED
Synchronoss Technologies
SNCR
| $2.42M | 0.02% |
75,429
+1,265
| +2% | +$52.3K |
|
|
STEL
559
DELISTED
Stellar Bancorp
STEL
| $2.42M | 0.02% |
78,775
-5,189
| -6% | -$149K |
|
560
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.42M | 0.02% |
9,468
-1,202
| -11% | -$292K |
|
561
CrowdStrike
CRWD
$183B
| $2.4M | 0.02% |
52,712
-82,408
| -61% | -$4.36M |
|
562
Carriage Services
CSV
$647M
| $2.4M | 0.02% |
+68,185
| New | +$2.37M |
|
563
JPMorgan Chase
JPM
$916B
| $2.39M | 0.02% |
15,694
+8,670
| +123% | +$1.25M |
|
|
AGTC
564
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.38M | 0.02% |
469,624
+379,716
| +422% | +$1.97M |
|
565
HubSpot
HUBS
$12.9B
| $2.37M | 0.02% |
5,218
-944
| -15% | -$415K |
|
566
ScottsMiracle-Gro
SMG
$4.09B
| $2.36M | 0.02% |
9,650
-63,680
| -87% | -$14.4M |
|
|
NPKI
567
NPK International
NPKI
$1.02B
| $2.32M | 0.02% |
739,420
-60,532
| -8% | -$187K |
|
|
STMP
568
DELISTED
Stamps.com, Inc.
STMP
| $2.32M | 0.02% |
+11,620
| New | +$2.48M |
|
569
Verastem
VSTM
$528M
| $2.29M | 0.02% |
77,259
+4,457
| +6% | +$125K |
|
|
XEC
570
DELISTED
CIMAREX ENERGY CO
XEC
| $2.28M | 0.02% |
+38,407
| New | +$2.05M |
|
571
Quantum Corp
QMCO
$411M
| $2.28M | 0.02% |
13,683
-542
| -4% | -$86.3K |
|
572
Amphastar Pharmaceuticals
AMPH
$907M
| $2.28M | 0.02% |
124,230
-9,886
| -7% | -$184K |
|
573
PC Connection
CNXN
$2.09B
| $2.27M | 0.02% |
48,906
+29
| +0.1% | +$1.43K |
|
574
FB Financial Corp
FBK
$2.98B
| $2.26M | 0.02% |
50,788
-37,039
| -42% | -$1.52M |
|
575
CNO Financial Group
CNO
$4.94B
| $2.25M | 0.02% |
+92,579
| New | +$2.2M |
|
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.