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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 | |
|---|---|---|---|---|---|---|
601
Tilly's
TLYS
$114M
| $1.96M | 0.02% |
172,803
+27,617
| +19% | +$296K |
|
602
Avis
CAR
$5.47B
| $1.95M | 0.02% |
26,880
+4,611
| +21% | +$238K |
|
603
Ezcorp Inc
EZPW
$1.79B
| $1.93M | 0.01% |
387,917
-98,906
| -20% | -$497K |
|
|
USAK
604
DELISTED
USA Truck Inc
USAK
| $1.92M | 0.01% |
100,293
+18,642
| +23% | +$247K |
|
605
Bristow Group
VTOL
$1.33B
| $1.91M | 0.01% |
+73,764
| New | +$2.01M |
|
606
Daktronics
DAKT
$946M
| $1.9M | 0.01% |
302,294
-13,337
| -4% | -$75.4K |
|
|
TRST
607
Trustco Bank Corp NY
TRST
$953M
| $1.89M | 0.01% |
51,327
+1,038
| +2% | +$36.6K |
|
|
NTST
608
NETSTREIT Corp
NTST
$2.13B
| $1.86M | 0.01% |
100,582
+64,068
| +175% | +$1.14M |
|
|
LBAI
609
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.86M | 0.01% |
106,625
+44
| +0% | +$681 |
|
610
Insight Enterprises
NSIT
$3.85B
| $1.85M | 0.01% |
+19,386
| New | +$1.66M |
|
|
SCWX
611
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.85M | 0.01% |
138,249
+80,708
| +140% | +$1.17M |
|
612
Texas Capital Bancshares
TCBI
$4.28B
| $1.84M | 0.01% |
25,963
-153,891
| -86% | -$11.3M |
|
613
Piper Sandler
PIPR
$4.99B
| $1.83M | 0.01% |
66,856
+28,544
| +75% | +$757K |
|
614
Bassett Furniture
BSET
$169M
| $1.83M | 0.01% |
75,489
+9,172
| +14% | +$204K |
|
615
Sprouts Farmers Market
SFM
$7.44B
| $1.82M | 0.01% |
68,538
-199,472
| -74% | -$4.53M |
|
616
Peapack-Gladstone Financial
PGC
$815M
| $1.82M | 0.01% |
58,822
-5,895
| -9% | -$162K |
|
|
AAWW
617
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.81M | 0.01% |
29,897
+20,145
| +207% | +$1.13M |
|
618
Goosehead Insurance
GSHD
$1.68B
| $1.8M | 0.01% |
16,811
-1,057
| -6% | -$143K |
|
|
LL
619
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.8M | 0.01% |
+71,743
| New | +$1.99M |
|
|
CDTX
620
DELISTED
Cidara Therapeutics
CDTX
| $1.8M | 0.01% |
33,763
+18,982
| +128% | +$937K |
|
621
Dianthus Therapeutics
DNTH
$5.69B
| $1.78M | 0.01% |
9,403
-2,809
| -23% | -$473K |
|
622
Olin
OLN
$2.53B
| $1.78M | 0.01% |
+46,868
| New | +$1.42M |
|
623
CNX Resources
CNX
$4.91B
| $1.78M | 0.01% |
120,991
+51,334
| +74% | +$690K |
|
624
Park-Ohio Holdings
PKOH
$550M
| $1.78M | 0.01% |
56,471
-2,203
| -4% | -$72.7K |
|
625
Burlington
BURL
$23.4B
| $1.77M | 0.01% |
5,935
-163
| -3% | -$44.3K |
|
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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.