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 | |
|---|---|---|---|---|---|---|
|
USX
701
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.1M | 0.01% |
161,216
+146,204
| +974% | +$1.14M |
|
|
LEAF
702
DELISTED
Leaf Group Ltd.
LEAF
| $1.1M | 0.01% |
236,172
+27,365
| +13% | +$151K |
|
703
Northeast Bank
NBN
$1.04B
| $1.09M | 0.01% |
48,426
+21,440
| +79% | +$453K |
|
|
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.08M | 0.01% |
60,772
-2,428
| -4% | -$43.5K |
|
|
HARP
705
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.07M | 0.01% |
6,439
-384
| -6% | -$59.3K |
|
706
Puma Biotechnology
PBYI
$398M
| $1.06M | 0.01% |
103,528
-1,015
| -1% | -$10.3K |
|
707
Brinker International
EAT
$8.82B
| $1.05M | 0.01% |
18,646
-184,216
| -91% | -$9.1M |
|
|
ELVT
708
DELISTED
Elevate Credit, Inc.
ELVT
| $1.05M | 0.01% |
264,530
| – | – |
|
709
Southern First Bancshares
SFST
$581M
| $1.05M | 0.01% |
29,800
-2,141
| -7% | -$65.9K |
|
|
TPIC
710
DELISTED
TPI Composites
TPIC
| $1.05M | 0.01% |
19,929
-47,297
| -70% | -$1.89M |
|
711
Asbury Automotive
ABG
$4.62B
| $1.05M | 0.01% |
7,214
-24,332
| -77% | -$3.02M |
|
|
SBBP
712
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.05M | 0.01% |
430,701
+123,088
| +40% | +$297K |
|
713
Assembly Biosciences
ASMB
$498M
| $1.05M | 0.01% |
+14,412
| New | +$1.69M |
|
714
BeyondSpring
BYSI
$47.3M
| $1.04M | 0.01% |
85,486
-3,177
| -4% | -$41.8K |
|
715
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.04M | 0.01% |
28,597
-7,881
| -22% | -$255K |
|
716
HBT Financial
HBT
$1.33B
| $1.03M | 0.01% |
67,778
+12,056
| +22% | +$164K |
|
|
KALV
717
DELISTED
KalVista Pharmaceuticals
KALV
| $1.02M | 0.01% |
53,477
+18,915
| +55% | +$324K |
|
|
KIN
718
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.01M | 0.01% |
233,540
+216,458
| +1,267% | +$880K |
|
719
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1M | 0.01% |
3,489
-1,253
| -26% | -$319K |
|
|
K
720
DELISTED
Kellanova
K
| $998K | 0.01% |
17,084
+1,304
| +8% | +$78.4K |
|
|
MSGN
721
DELISTED
MSG Networks Inc.
MSGN
| $993K | 0.01% |
67,348
+35,706
| +113% | +$399K |
|
|
CBAY
722
DELISTED
Cymabay Therapeutics
CBAY
| $985K | 0.01% |
171,539
-51,069
| -23% | -$387K |
|
|
HTLF
723
DELISTED
Heartland Financial USA, Inc.
HTLF
| $979K | 0.01% |
24,254
-3,916
| -14% | -$147K |
|
724
Cushman & Wakefield Ltd
CWK
$3.16B
| $976K | 0.01% |
65,782
-61,029
| -48% | -$847K |
|
|
IRBT
725
DELISTED
iRobot
IRBT
| $976K | 0.01% |
+12,153
| New | +$989K |
|
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.