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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 | |
|---|---|---|---|---|---|---|
701
Sierra Bancorp
BSRR
$532M
| $1.2M | 0.01% |
44,815
-2,909
| -6% | -$73.1K |
|
|
REVG
702
DELISTED
REV Group
REVG
| $1.19M | 0.01% |
62,244
-303,376
| -83% | -$4M |
|
703
Assembly Biosciences
ASMB
$498M
| $1.18M | 0.01% |
21,410
+6,998
| +49% | +$464K |
|
|
AGNT
704
AGNT Inc
AGNT
$629M
| $1.18M | 0.01% |
25,912
+2,608
| +11% | +$139K |
|
705
Mitek Systems
MITK
$756M
| $1.18M | 0.01% |
80,795
-5,332
| -6% | -$85.6K |
|
706
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.17M | 0.01% |
8,302
-710
| -8% | -$107K |
|
707
LSI Industries
LYTS
$834M
| $1.17M | 0.01% |
137,067
+33,906
| +33% | +$316K |
|
708
Northrim BanCorp
NRIM
$593M
| $1.16M | 0.01% |
109,292
-3,392
| -3% | -$32.6K |
|
709
Entravision Communication
EVC
$1.02B
| $1.16M | 0.01% |
286,210
-12,161
| -4% | -$42K |
|
710
BeyondSpring
BYSI
$47.3M
| $1.16M | 0.01% |
104,319
+18,833
| +22% | +$243K |
|
711
HBT Financial
HBT
$1.33B
| $1.15M | 0.01% |
67,165
-613
| -0.9% | -$9.95K |
|
712
Cushman & Wakefield Ltd
CWK
$3.16B
| $1.14M | 0.01% |
69,989
+4,207
| +6% | +$65.7K |
|
|
BRY
713
DELISTED
Berry Corp
BRY
| $1.13M | 0.01% |
+205,812
| New | +$1.01M |
|
|
PFPT
714
DELISTED
Proofpoint, Inc.
PFPT
| $1.12M | 0.01% |
+8,908
| New | +$1.16M |
|
715
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.12M | 0.01% |
73,156
-15,488
| -17% | -$240K |
|
716
Forestar Group
FOR
$1.48B
| $1.12M | 0.01% |
47,989
+9,877
| +26% | +$221K |
|
|
HIL
717
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.12M | 0.01% |
349,170
+112,636
| +48% | +$291K |
|
718
PROG Holdings
PRG
$1.71B
| $1.11M | 0.01% |
25,539
+20,378
| +395% | +$1.02M |
|
|
TPH
719
DELISTED
Tri Pointe Homes
TPH
| $1.11M | 0.01% |
+54,335
| New | +$1.07M |
|
720
Applied Optoelectronics
AAOI
$6.14B
| $1.1M | 0.01% |
+132,180
| New | +$1.33M |
|
|
BFX
721
DELISTED
BowFlex Inc.
BFX
| $1.1M | 0.01% |
70,635
-63,069
| -47% | -$1.36M |
|
|
FSP
722
Franklin Street Properties
FSP
$49.8M
| $1.1M | 0.01% |
202,478
+4,191
| +2% | +$20.9K |
|
723
BlueLinx
BXC
$430M
| $1.1M | 0.01% |
28,011
+3,915
| +16% | +$152K |
|
724
RBB Bancorp
RBB
$448M
| $1.09M | 0.01% |
53,643
-1,228
| -2% | -$23.4K |
|
725
Agree Realty
ADC
$9.66B
| $1.08M | 0.01% |
+15,997
| New | +$1.04M |
|
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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.