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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$11.9B
| $1.55M | 0.01% |
14,724
+1,404
| +11% | +$138K |
|
|
NPKI
627
NPK International
NPKI
$1.02B
| $1.54M | 0.01% |
799,952
-133,987
| -14% | -$180K |
|
628
AnaptysBio
ANAB
$1.54B
| $1.53M | 0.01% |
71,378
+527
| +0.7% | +$12.8K |
|
629
BGC Group
BGC
$5.64B
| $1.53M | 0.01% |
383,418
| – | – |
|
630
Dianthus Therapeutics
DNTH
$5.69B
| $1.53M | 0.01% |
12,212
+9,934
| +436% | +$1.13M |
|
631
Mitek Systems
MITK
$756M
| $1.53M | 0.01% |
86,127
-5,912
| -6% | -$81.8K |
|
632
First Financial Corp
THFF
$948M
| $1.51M | 0.01% |
38,804
+72
| +0.2% | +$2.63K |
|
633
Belden
BDC
$3.97B
| $1.5M | 0.01% |
35,924
+13,744
| +62% | +$508K |
|
634
Kinder Morgan
KMI
$70.9B
| $1.49M | 0.01% |
+108,608
| New | +$1.45M |
|
635
Digital Turbine
APPS
$982M
| $1.48M | 0.01% |
26,168
-59,698
| -70% | -$2.45M |
|
636
Wyndham Hotels & Resorts
WH
$5.61B
| $1.48M | 0.01% |
24,863
-36,844
| -60% | -$1.99M |
|
637
Daktronics
DAKT
$946M
| $1.48M | 0.01% |
315,631
-20,493
| -6% | -$89.7K |
|
638
Peapack-Gladstone Financial
PGC
$815M
| $1.47M | 0.01% |
64,717
-45
| -0.1% | -$891 |
|
|
TCDA
639
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.47M | 0.01% |
207,898
-7,277
| -3% | -$55.8K |
|
|
ZGNX
640
DELISTED
Zogenix, Inc.
ZGNX
| $1.47M | 0.01% |
73,336
+9,496
| +15% | +$194K |
|
641
Strategic Education
STRA
$1.98B
| $1.46M | 0.01% |
15,331
-732
| -5% | -$68K |
|
642
Donnelley Financial Solutions
DFIN
$1.28B
| $1.46M | 0.01% |
85,963
-67,669
| -44% | -$1.05M |
|
|
WRK
643
DELISTED
WestRock Company
WRK
| $1.45M | 0.01% |
+33,338
| New | +$1.38M |
|
|
MODN
644
DELISTED
MODEL N, INC.
MODN
| $1.44M | 0.01% |
40,399
-3,774
| -9% | -$131K |
|
645
Bankunited
BKU
$3.33B
| $1.43M | 0.01% |
41,198
-223
| -0.5% | -$6.37K |
|
646
Accenture
ACN
$106B
| $1.43M | 0.01% |
+5,481
| New | +$1.31M |
|
647
Nexstar Media Group
NXST
$6.01B
| $1.41M | 0.01% |
12,926
+9,477
| +275% | +$925K |
|
|
CTO
648
CTO Realty Growth
CTO
$839M
| $1.4M | 0.01% |
99,921
+619
| +0.6% | +$8.15K |
|
649
Mercado Libre
MELI
$94.5B
| $1.39M | 0.01% |
+829
| New | +$1.17M |
|
650
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.38M | 0.01% |
39,571
-19,405
| -33% | -$635K |
|
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.