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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 | |
|---|---|---|---|---|---|---|
551
Golar LNG
GLNG
$4.99B
| $2.62M | 0.02% |
197,369
+65,278
| +49% | +$777K |
|
|
ATNX
552
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.61M | 0.02% |
28,294
+4,879
| +21% | +$444K |
|
553
Preferred Bank
PFBC
$1.23B
| $2.61M | 0.02% |
41,201
+7,742
| +23% | +$515K |
|
554
TTEC Holdings
TTEC
$107M
| $2.55M | 0.02% |
24,709
+22,448
| +993% | +$2.33M |
|
|
LSI
555
DELISTED
Life Storage, Inc.
LSI
| $2.51M | 0.02% |
23,364
-539
| -2% | -$53K |
|
556
Great Southern Bancorp
GSBC
$863M
| $2.49M | 0.02% |
46,253
+2,482
| +6% | +$139K |
|
557
Customers Bancorp
CUBI
$2.66B
| $2.46M | 0.02% |
63,216
-50,124
| -44% | -$1.8M |
|
558
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.45M | 0.02% |
8,822
-646
| -7% | -$181K |
|
559
MetLife
MET
$61.2B
| $2.43M | 0.02% |
40,606
+33,565
| +477% | +$2.13M |
|
560
Acacia Research
ACTG
$447M
| $2.42M | 0.02% |
+358,548
| New | +$2.13M |
|
561
Herc Holdings
HRI
$5.34B
| $2.42M | 0.02% |
21,588
-87,419
| -80% | -$9.25M |
|
562
AngioDynamics
ANGO
$565M
| $2.41M | 0.02% |
88,848
-21,374
| -19% | -$522K |
|
|
STOR
563
DELISTED
STORE Capital Corporation
STOR
| $2.38M | 0.02% |
68,822
-16,061
| -19% | -$559K |
|
|
USAK
564
DELISTED
USA Truck Inc
USAK
| $2.34M | 0.02% |
145,869
+45,576
| +45% | +$742K |
|
|
SNCR
565
DELISTED
Synchronoss Technologies
SNCR
| $2.34M | 0.02% |
72,484
-2,945
| -4% | -$82.8K |
|
566
Heritage Insurance Holdings
HRTG
$864M
| $2.32M | 0.02% |
270,748
+45,128
| +20% | +$416K |
|
567
AnaptysBio
ANAB
$1.59B
| $2.31M | 0.02% |
89,166
-5,039
| -5% | -$121K |
|
568
Titan Machinery
TITN
$469M
| $2.28M | 0.02% |
73,817
+47,542
| +181% | +$1.33M |
|
|
CTO
569
CTO Realty Growth
CTO
$744M
| $2.27M | 0.02% |
127,371
+36,930
| +41% | +$654K |
|
570
Triumph Financial Inc
TFIN
$1.8B
| $2.23M | 0.02% |
+30,058
| New | +$2.56M |
|
571
C.H. Robinson
CHRW
$20.6B
| $2.23M | 0.02% |
23,811
-6,773
| -22% | -$660K |
|
|
CMLS
572
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.23M | 0.02% |
152,091
-14,794
| -9% | -$157K |
|
|
LPRO
573
Open Lending Corp
LPRO
$372M
| $2.21M | 0.02% |
+51,319
| New | +$1.97M |
|
|
LBAI
574
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.2M | 0.01% |
125,919
+19,294
| +18% | +$350K |
|
575
Kosmos Energy
KOS
$1.45B
| $2.19M | 0.01% |
634,438
-2,066,473
| -77% | -$6.41M |
|
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.