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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
+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 | |
|---|---|---|---|---|---|---|
51
Yelp
YELP
$1.45B
| $51.1M | 0.45% |
1,565,241
-70,391
| -4% | -$1.85M |
|
52
Charter Communications
CHTR
$15.7B
| $50.9M | 0.45% |
76,945
+24,094
| +46% | +$15.3M |
|
|
BNY
53
Bank of New York Mellon
BNY
$107B
| $49M | 0.43% |
1,155,250
-46,018
| -4% | -$1.77M |
|
54
Green Dot
GDOT
$746M
| $48.9M | 0.43% |
875,852
-93,266
| -10% | -$5.3M |
|
55
Voya Financial
VOYA
$8.98B
| $46.6M | 0.41% |
792,632
-42,727
| -5% | -$2.32M |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $45.8M | 0.4% |
2,034,754
+114,460
| +6% | +$2.5M |
|
57
Goodyear
GT
$2.04B
| $45.2M | 0.4% |
4,138,808
-117,146
| -3% | -$1.18M |
|
58
Cirrus Logic
CRUS
$6.87B
| $45M | 0.39% |
547,494
-58,901
| -10% | -$4.43M |
|
|
59
APA Corp
APA
$12.3B
| $43.8M | 0.38% |
3,090,085
+2,364,761
| +326% | +$27.5M |
|
60
Cardinal Health
CAH
$53.7B
| $43.8M | 0.38% |
818,261
-17,940
| -2% | -$931K |
|
|
BRSL
61
Brightstar Lottery PLC
BRSL
$1.93B
| $43.2M | 0.38% |
2,549,909
+312,130
| +14% | +$3.81M |
|
62
Dropbox
DBX
$7.13B
| $42.6M | 0.37% |
1,918,394
-70,984
| -4% | -$1.45M |
|
63
GoDaddy
GDDY
$12.8B
| $42.1M | 0.37% |
507,105
+15,211
| +3% | +$1.19M |
|
|
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.1M | 0.36% |
1,783,096
-538,672
| -23% | -$8.3M |
|
65
Ashland
ASH
$3.04B
| $40.9M | 0.36% |
516,575
-19,669
| -4% | -$1.49M |
|
66
Landstar System
LSTR
$6.5B
| $40.1M | 0.35% |
298,111
-50,302
| -14% | -$6.6M |
|
67
Insperity
NSP
$1.92B
| $39.3M | 0.35% |
483,178
-109,807
| -19% | -$9.02M |
|
68
LivaNova
LIVN
$4.43B
| $38.9M | 0.34% |
588,272
+48,544
| +9% | +$2.7M |
|
69
Targa Resources
TRGP
$57.4B
| $38.8M | 0.34% |
1,471,010
+203,623
| +16% | +$4.33M |
|
70
Textron
TXT
$16.7B
| $38.7M | 0.34% |
801,150
-45,398
| -5% | -$1.91M |
|
71
Jabil
JBL
$32.6B
| $38.5M | 0.34% |
904,267
+55,153
| +6% | +$2.09M |
|
72
ManpowerGroup
MAN
$2.5B
| $38.4M | 0.34% |
426,312
+12,940
| +3% | +$1.06M |
|
73
Viatris
VTRS
$20.5B
| $38M | 0.33% |
2,025,482
-938,022
| -32% | -$15.3M |
|
|
P
74
Everpure Inc
P
$24.7B
| $37.1M | 0.33% |
1,641,866
-142,861
| -8% | -$2.74M |
|
75
Brighthouse Financial
BHF
$3.63B
| $37.1M | 0.33% |
1,023,689
-165,166
| -14% | -$5.55M |
|
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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.