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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 | |
|---|---|---|---|---|---|---|
676
Wabash National
WNC
$504M
| $1.32M | 0.01% |
70,484
-754
| -1% | -$13.3K |
|
677
Banner Corp
BANR
$2.38B
| $1.32M | 0.01% |
24,835
-14,677
| -37% | -$764K |
|
678
Sanmina
SANM
$8.78B
| $1.32M | 0.01% |
+31,843
| New | +$1.16M |
|
|
CBIO
679
Crescent Biopharma
CBIO
$546M
| $1.31M | 0.01% |
4,365
+1,181
| +37% | +$423K |
|
|
JNCE
680
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.31M | 0.01% |
127,985
+27,242
| +27% | +$298K |
|
681
Amalgamated Financial
AMAL
$1.47B
| $1.31M | 0.01% |
78,798
-5,594
| -7% | -$90.7K |
|
|
STFC
682
DELISTED
State Auto Financial Corp
STFC
| $1.28M | 0.01% |
65,218
+14,478
| +29% | +$266K |
|
683
Northeast Bank
NBN
$1.04B
| $1.28M | 0.01% |
48,426
| – | – |
|
684
Orion Group Holdings
ORN
$368M
| $1.27M | 0.01% |
209,691
-14,117
| -6% | -$81.3K |
|
|
ZGNX
685
DELISTED
Zogenix, Inc.
ZGNX
| $1.27M | 0.01% |
65,116
-8,220
| -11% | -$169K |
|
|
HALL
686
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.26M | 0.01% |
32,397
+20,169
| +165% | +$771K |
|
687
Southern First Bancshares
SFST
$581M
| $1.26M | 0.01% |
26,792
-3,008
| -10% | -$131K |
|
|
AFIB
688
DELISTED
Acutus Medical Inc
AFIB
| $1.25M | 0.01% |
+93,471
| New | +$2.1M |
|
689
Waterstone Financial
WSBF
$371M
| $1.23M | 0.01% |
60,193
+24,968
| +71% | +$494K |
|
690
O'Reilly Automotive
ORLY
$75.1B
| $1.23M | 0.01% |
+36,315
| New | +$1.12M |
|
|
KALV
691
DELISTED
KalVista Pharmaceuticals
KALV
| $1.23M | 0.01% |
47,681
-5,796
| -11% | -$152K |
|
|
THS
692
DELISTED
Treehouse Foods
THS
| $1.23M | 0.01% |
23,449
-20,183
| -46% | -$955K |
|
|
AGR
693
DELISTED
Avangrid, Inc.
AGR
| $1.22M | 0.01% |
24,517
-105
| -0.4% | -$4.92K |
|
|
SCTL
694
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.22M | 0.01% |
436,285
-15,016
| -3% | -$54K |
|
|
HTLF
695
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.21M | 0.01% |
24,139
-115
| -0.5% | -$5.41K |
|
|
ACOR
696
DELISTED
Acorda Therapeutics
ACOR
| $1.21M | 0.01% |
12,456
+3,460
| +38% | +$425K |
|
|
LEAF
697
DELISTED
Leaf Group Ltd.
LEAF
| $1.21M | 0.01% |
187,321
-48,851
| -21% | -$292K |
|
698
Dominion Energy
D
$62B
| $1.21M | 0.01% |
+15,883
| New | +$1.15M |
|
|
BELFB
699
Bel Fuse Inc Class B
BELFB
$3.45B
| $1.2M | 0.01% |
60,469
-535
| -0.9% | -$9.45K |
|
|
RPT
700
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | 0.01% |
105,320
+51,979
| +97% | +$548K |
|
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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.