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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 | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$22.5B
| $54.8M | 0.42% |
508,955
-75,819
| -13% | -$7.3M |
|
52
Cirrus Logic
CRUS
$6.83B
| $54.3M | 0.42% |
639,842
+92,348
| +17% | +$8M |
|
53
APA Corp
APA
$12.5B
| $54M | 0.42% |
3,018,248
-71,837
| -2% | -$1.31M |
|
54
Dropbox
DBX
$7.14B
| $53.4M | 0.41% |
2,002,037
+83,643
| +4% | +$2.01M |
|
55
Arrow Electronics
ARW
$10.7B
| $52.5M | 0.41% |
473,784
-126,679
| -21% | -$13.2M |
|
56
Kinder Morgan
KMI
$71.1B
| $51.5M | 0.4% |
3,095,210
+2,986,602
| +2,750% | +$45.6M |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $51.5M | 0.4% |
2,033,443
-1,311
| -0.1% | -$32.3K |
|
58
Lowe's Companies
LOW
$119B
| $51.2M | 0.39% |
269,143
-248,087
| -48% | -$42.6M |
|
59
Best Buy
BBY
$18.8B
| $49.2M | 0.38% |
428,905
+64,178
| +18% | +$7.19M |
|
60
Targa Resources
TRGP
$58.1B
| $49.1M | 0.38% |
1,545,422
+74,412
| +5% | +$2.3M |
|
61
Textron
TXT
$16.8B
| $48.6M | 0.38% |
867,005
+65,855
| +8% | +$3.34M |
|
62
Biogen
BIIB
$29.8B
| $47.7M | 0.37% |
170,620
+148,024
| +655% | +$39.9M |
|
63
Sherwin-Williams
SHW
$80.8B
| $46M | 0.35% |
+186,861
| New | +$44.5M |
|
64
Sonos
SONO
$1.86B
| $44.7M | 0.35% |
1,194,206
-125,710
| -10% | -$4.24M |
|
65
Brighthouse Financial
BHF
$3.65B
| $44.3M | 0.34% |
1,001,456
-22,233
| -2% | -$913K |
|
66
FMC
FMC
$1.4B
| $43.9M | 0.34% |
396,577
+190,413
| +92% | +$21.1M |
|
67
Take-Two Interactive
TTWO
$44.8B
| $43.5M | 0.34% |
246,460
-10,132
| -4% | -$1.92M |
|
68
LivaNova
LIVN
$4.4B
| $43.5M | 0.34% |
590,202
+1,930
| +0.3% | +$138K |
|
69
Cardinal Health
CAH
$53.8B
| $43.4M | 0.33% |
713,863
-104,398
| -13% | -$5.76M |
|
70
GoDaddy
GDDY
$12.9B
| $42.8M | 0.33% |
551,929
+44,824
| +9% | +$3.61M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $42.2M | 0.33% |
587,677
+442,623
| +305% | +$33.3M |
|
72
Howmet Aerospace
HWM
$115B
| $42.1M | 0.32% |
1,310,375
+108,374
| +9% | +$3.12M |
|
73
ManpowerGroup
MAN
$2.47B
| $41.9M | 0.32% |
423,196
-3,116
| -0.7% | -$298K |
|
74
Ally Financial
ALLY
$13.2B
| $41.7M | 0.32% |
922,624
+429,847
| +87% | +$18M |
|
75
Emcor
EME
$32.6B
| $41.1M | 0.32% |
366,527
-12,898
| -3% | -$1.29M |
|
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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.