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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
+8.56%
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
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
| 2 |
Intel
INTC
|
+$88.4M |
| 3 |
Prudential Financial
PRU
|
+$72.7M |
| 4 |
Lam Research
LRCX
|
+$62.6M |
| 5 |
SBA Communications
SBAC
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$98.3M |
| 2 |
Target
TGT
|
+$86.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$61.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Northrim BanCorp
NRIM
$591M
| $1.25M | 0.01% |
117,100
+7,808
| +7% | +$84.9K |
|
702
PROG Holdings
PRG
$1.76B
| $1.23M | 0.01% |
25,539
| – | – |
|
|
BELFB
703
Bel Fuse Inc Class B
BELFB
$3.56B
| $1.23M | 0.01% |
85,189
+24,720
| +41% | +$407K |
|
|
SPLK
704
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.01% |
+8,455
| New | +$1.08M |
|
705
Sierra Bancorp
BSRR
$538M
| $1.21M | 0.01% |
47,523
+2,708
| +6% | +$73.2K |
|
706
Advance Auto Parts
AAP
$3.44B
| $1.21M | 0.01% |
5,878
-35,412
| -86% | -$6.95M |
|
707
Oil States International
OIS
$515M
| $1.2M | 0.01% |
152,757
-266,726
| -64% | -$1.79M |
|
708
CarGurus
CARG
$3.09B
| $1.2M | 0.01% |
45,643
-139,702
| -75% | -$3.63M |
|
709
Wabash National
WNC
$530M
| $1.19M | 0.01% |
74,321
+3,837
| +5% | +$65.9K |
|
710
First Bancorp
FBNC
$2.61B
| $1.17M | 0.01% |
28,687
+8,416
| +42% | +$363K |
|
|
PLAN
711
DELISTED
Anaplan, Inc.
PLAN
| $1.17M | 0.01% |
21,971
-47,967
| -69% | -$2.67M |
|
|
ARNA
712
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | 0.01% |
+17,171
| New | +$1.12M |
|
|
TPH
713
DELISTED
Tri Pointe Homes
TPH
| $1.16M | 0.01% |
54,335
| – | – |
|
714
Alpha Metallurgical Resources
AMR
$1.84B
| $1.16M | 0.01% |
45,079
-30,550
| -40% | -$525K |
|
715
Matthews International
MATW
$879M
| $1.15M | 0.01% |
32,022
+15,580
| +95% | +$622K |
|
716
Group 1 Automotive
GPI
$4.05B
| $1.15M | 0.01% |
+7,423
| New | +$1.19M |
|
717
Meritage Homes
MTH
$4.9B
| $1.14M | 0.01% |
24,256
-9,368
| -28% | -$473K |
|
|
HTLF
718
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | 0.01% |
24,139
| – | – |
|
719
Bassett Furniture
BSET
$168M
| $1.13M | 0.01% |
46,442
-29,047
| -38% | -$850K |
|
720
Midland States Bancorp
MSBI
$672M
| $1.12M | 0.01% |
42,681
+35,381
| +485% | +$982K |
|
|
ABMD
721
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.01% |
3,585
-912
| -20% | -$280K |
|
722
Verastem
VSTM
$548M
| $1.1M | 0.01% |
22,592
-54,667
| -71% | -$2.28M |
|
|
CTRA
723
DELISTED
Coterra Energy
CTRA
| $1.1M | 0.01% |
+63,023
| New | +$1.07M |
|
724
MarineMax
HZO
$799M
| $1.1M | 0.01% |
+22,563
| New | +$1.18M |
|
725
Team
TISI
$80M
| $1.09M | 0.01% |
+16,277
| New | +$1.48M |
|
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JG
Jacobs Levy Equity Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jacobs Levy Equity Management held 1,178 positions worth $14.8B, up 14% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $849M of net new capital in Q2 2021, opening 178 new positions and adding to 473 existing holdings. Its largest new stake was Lam Research: 991,120 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $98.3M trimmed.
- Jacobs Levy Equity Management's largest Q2 2021 buy was Lam Research: 991,120 shares worth $64.5M.
- Jacobs Levy Equity Management added most to Vertex Pharmaceuticals in Q2 2021, an estimated $128M increase.
- Jacobs Levy Equity Management's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $98.3M.
- Jacobs Levy Equity Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $74.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $14.8B portfolio in Q2 2021.
- Jacobs Levy Equity Management opened 178 new positions and closed 161 in Q2 2021.
- Jacobs Levy Equity Management's portfolio value rose 14% quarter-over-quarter to $14.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.