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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 | |
|---|---|---|---|---|---|---|
576
Energizer
ENR
$1.47B
| $2.25M | 0.02% |
+47,351
| New | +$2.18M |
|
|
MORF
577
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.25M | 0.02% |
35,514
-12,604
| -26% | -$579K |
|
578
Minerva Neurosciences
NERV
$191M
| $2.21M | 0.02% |
94,644
+20,965
| +28% | +$524K |
|
579
BGC Group
BGC
$5.64B
| $2.19M | 0.02% |
452,952
+69,534
| +18% | +$296K |
|
580
Idacorp
IDA
$8B
| $2.19M | 0.02% |
21,886
-758
| -3% | -$69.3K |
|
|
SNR
581
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.18M | 0.02% |
350,131
+92,778
| +36% | +$543K |
|
|
HNGR
582
DELISTED
Hanger Inc.
HNGR
| $2.17M | 0.02% |
94,888
+2,600
| +3% | +$59.5K |
|
583
Arch Capital
ACGL
$36.5B
| $2.16M | 0.02% |
+56,181
| New | +$2M |
|
584
New York Times
NYT
$12.6B
| $2.15M | 0.02% |
42,419
+5,107
| +14% | +$256K |
|
585
Dine Brands
DIN
$462M
| $2.14M | 0.02% |
23,770
-63,832
| -73% | -$4.96M |
|
586
Preferred Bank
PFBC
$1.24B
| $2.13M | 0.02% |
33,459
-45,549
| -58% | -$2.57M |
|
|
RVI
587
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.13M | 0.02% |
1,239,294
+12,463
| +1% | +$19.2K |
|
588
Harmonic Inc
HLIT
$1.15B
| $2.13M | 0.02% |
271,089
-58,883
| -18% | -$466K |
|
589
Myers Industries
MYE
$1.24B
| $2.09M | 0.02% |
105,680
-7,119
| -6% | -$153K |
|
|
WRI
590
DELISTED
Weingarten Realty Investors
WRI
| $2.07M | 0.02% |
76,879
-2,744
| -3% | -$67.8K |
|
591
Rayonier Advanced Materials
RYAM
$562M
| $2.06M | 0.02% |
227,343
+178,773
| +368% | +$1.54M |
|
|
LSI
592
DELISTED
Life Storage, Inc.
LSI
| $2.05M | 0.02% |
23,903
-7,477
| -24% | -$622K |
|
|
ZEUS
593
DELISTED
Olympic Steel
ZEUS
| $2.05M | 0.02% |
69,492
-2,403
| -3% | -$46.6K |
|
|
CCRN
594
DELISTED
Cross Country Healthcare
CCRN
| $2.03M | 0.02% |
162,586
-109,431
| -40% | -$1.16M |
|
595
AnaptysBio
ANAB
$1.54B
| $2.03M | 0.02% |
94,205
+22,827
| +32% | +$576K |
|
596
OneWater Marine
ONEW
$211M
| $2.03M | 0.02% |
50,800
+11,233
| +28% | +$407K |
|
597
Vera Bradley
VRA
$98.7M
| $2.03M | 0.02% |
200,843
-147,811
| -42% | -$1.39M |
|
|
GOLD
598
Gold.com Inc
GOLD
$1.16B
| $2.03M | 0.02% |
112,530
+54,678
| +95% | +$857K |
|
599
Evercore
EVR
$11.8B
| $2.02M | 0.02% |
15,335
-3,607
| -19% | -$440K |
|
|
ATNX
600
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.01M | 0.02% |
23,415
+14,060
| +150% | +$2.69M |
|
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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.