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 | |
|---|---|---|---|---|---|---|
601
Quantum Corp
QMCO
$411M
| $1.74M | 0.02% |
14,225
-1,805
| -11% | -$192K |
|
|
PCH
602
DELISTED
PotlatchDeltic
PCH
| $1.74M | 0.02% |
+34,707
| New | +$1.6M |
|
603
Huntington Ingalls Industries
HII
$11B
| $1.74M | 0.02% |
+10,178
| New | +$1.62M |
|
604
Titan International
TWI
$492M
| $1.73M | 0.02% |
356,323
+13,415
| +4% | +$55K |
|
|
WRI
605
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | 0.02% |
79,623
-54,363
| -41% | -$1.07M |
|
606
Commercial Metals
CMC
$7.53B
| $1.72M | 0.02% |
83,835
+40,693
| +94% | +$845K |
|
|
AUD
607
DELISTED
Audacy, Inc.
AUD
| $1.72M | 0.02% |
696,269
-359,763
| -34% | -$735K |
|
|
ACBI
608
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.72M | 0.02% |
107,935
+1,032
| +1% | +$15K |
|
609
Aviat Networks
AVNW
$253M
| $1.7M | 0.01% |
99,606
-8,678
| -8% | -$123K |
|
|
AAMI
610
Acadian Asset Management
AAMI
$2.88B
| $1.7M | 0.01% |
88,191
-248,127
| -74% | -$4.17M |
|
|
VRS
611
DELISTED
Verso Corporation
VRS
| $1.69M | 0.01% |
140,871
+38,821
| +38% | +$384K |
|
|
AHRT
612
AH Realty Trust
AHRT
$536M
| $1.69M | 0.01% |
150,715
+3,215
| +2% | +$32.5K |
|
|
TRST
613
Trustco Bank Corp NY
TRST
$953M
| $1.68M | 0.01% |
50,289
-378
| -0.7% | -$11.4K |
|
|
RVI
614
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.68M | 0.01% |
1,226,831
-45,473
| -4% | -$58K |
|
615
Monolithic Power Systems
MPWR
$61.4B
| $1.65M | 0.01% |
+4,507
| New | +$1.44M |
|
616
American Homes 4 Rent
AMH
$12.1B
| $1.65M | 0.01% |
55,012
| – | – |
|
617
Chubb
CB
$140B
| $1.63M | 0.01% |
+10,562
| New | +$1.48M |
|
|
EXTN
618
DELISTED
Exterran Corporation
EXTN
| $1.62M | 0.01% |
366,861
+13,281
| +4% | +$56.7K |
|
619
Oshkosh
OSK
$8.82B
| $1.61M | 0.01% |
+18,756
| New | +$1.49M |
|
|
MORF
620
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.61M | 0.01% |
48,118
+23,823
| +98% | +$704K |
|
621
Allient
ALNT
$1.34B
| $1.61M | 0.01% |
47,330
-3,024
| -6% | -$88.6K |
|
622
Merchants Bancorp
MBIN
$2.49B
| $1.6M | 0.01% |
86,901
+1,093
| +1% | +$18.1K |
|
623
Burlington
BURL
$23.4B
| $1.59M | 0.01% |
6,098
| – | – |
|
624
Covenant Logistics
CVLG
$1.04B
| $1.57M | 0.01% |
211,880
+179,574
| +556% | +$1.51M |
|
|
EQC
625
DELISTED
Equity Commonwealth
EQC
| $1.57M | 0.01% |
57,396
-5,272
| -8% | -$141K |
|
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.