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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 | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$112B
| $68M | 0.46% |
1,428,055
-772,185
| -35% | -$33M |
|
52
AGCO
AGCO
$8.78B
| $68M | 0.46% |
521,310
-120,690
| -19% | -$17M |
|
53
Cirrus Logic
CRUS
$6.74B
| $66.8M | 0.45% |
784,384
+144,542
| +23% | +$11.6M |
|
54
Textron
TXT
$16.6B
| $66.2M | 0.45% |
962,698
+95,693
| +11% | +$6.19M |
|
55
Cardinal Health
CAH
$53.4B
| $65.8M | 0.45% |
1,152,365
+438,502
| +61% | +$25.6M |
|
|
56
Lam Research
LRCX
$382B
| $64.5M | 0.44% |
+991,120
| New | +$62.6M |
|
57
Yelp
YELP
$1.38B
| $64M | 0.43% |
1,602,806
+63,150
| +4% | +$2.51M |
|
58
Howmet Aerospace
HWM
$116B
| $63.6M | 0.43% |
1,844,608
+534,233
| +41% | +$17.8M |
|
59
Ciena
CIEN
$55.3B
| $63M | 0.43% |
1,107,707
+450,654
| +69% | +$24.8M |
|
60
Ally Financial
ALLY
$13.1B
| $62.3M | 0.42% |
1,249,478
+326,854
| +35% | +$16.8M |
|
61
Huntington Ingalls Industries
HII
$11.3B
| $62M | 0.42% |
294,044
+132,763
| +82% | +$28.3M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $60.8M | 0.41% |
2,222,953
+189,510
| +9% | +$5.04M |
|
63
APA Corp
APA
$12.8B
| $59.6M | 0.4% |
2,754,182
-264,066
| -9% | -$5.42M |
|
64
IBM
IBM
$202B
| $58.7M | 0.4% |
418,637
+151,290
| +57% | +$20.7M |
|
|
Y
65
DELISTED
Alleghany Corp
Y
| $58.1M | 0.39% |
87,032
+41,851
| +93% | +$28.8M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $57.6M | 0.39% |
+1,273,794
| New | +$52.6M |
|
67
Dropbox
DBX
$6.81B
| $56.2M | 0.38% |
1,853,527
-148,510
| -7% | -$4.06M |
|
68
Intuit
INTU
$81.1B
| $54.3M | 0.37% |
+110,745
| New | +$48M |
|
69
Avnet
AVT
$7.33B
| $54M | 0.37% |
1,347,042
+389,590
| +41% | +$16.8M |
|
70
ManpowerGroup
MAN
$2.39B
| $53.7M | 0.36% |
451,709
+28,513
| +7% | +$3.37M |
|
71
LivaNova
LIVN
$4.3B
| $51M | 0.35% |
606,223
+16,021
| +3% | +$1.32M |
|
72
Brighthouse Financial
BHF
$3.63B
| $49.1M | 0.33% |
1,077,489
+76,033
| +8% | +$3.57M |
|
73
Raymond James Financial
RJF
$32.5B
| $48.5M | 0.33% |
559,650
+323,427
| +137% | +$28.2M |
|
74
Northern Trust
NTRS
$22.2B
| $48.2M | 0.33% |
416,910
+71,676
| +21% | +$8.22M |
|
75
AT&T
T
$165B
| $48M | 0.33% |
2,209,099
+1,441,393
| +188% | +$32.8M |
|
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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.