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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 | |
|---|---|---|---|---|---|---|
726
Radiant Logistics
RLGT
$400M
| $976K | 0.01% |
168,258
+78,496
| +87% | +$439K |
|
727
Capital City Bank Group
CCBG
$897M
| $972K | 0.01% |
39,564
-5,548
| -12% | -$127K |
|
|
AXLA
728
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $971K | 0.01% |
7,485
-313
| -4% | -$40.2K |
|
729
OraSure Technologies
OSUR
$273M
| $970K | 0.01% |
+91,639
| New | +$1.2M |
|
|
CNR
730
Core Natural Resources Inc
CNR
$3.93B
| $969K | 0.01% |
134,387
+42,123
| +46% | +$220K |
|
731
Dillards
DDS
$9.2B
| $966K | 0.01% |
+15,329
| New | +$749K |
|
732
Piper Sandler
PIPR
$4.99B
| $966K | 0.01% |
38,312
+7,920
| +26% | +$180K |
|
|
ADMS
733
DELISTED
Adamas Pharmaceuticals
ADMS
| $960K | 0.01% |
221,790
+45,800
| +26% | +$196K |
|
|
ZEUS
734
DELISTED
Olympic Steel
ZEUS
| $958K | 0.01% |
71,895
-6,154
| -8% | -$82.7K |
|
735
Northrim BanCorp
NRIM
$593M
| $956K | 0.01% |
112,684
+22,368
| +25% | +$177K |
|
736
Commercial Vehicle Group
CVGI
$147M
| $955K | 0.01% |
110,439
-233,993
| -68% | -$1.69M |
|
|
AVLR
737
DELISTED
Avalara, Inc.
AVLR
| $947K | 0.01% |
+5,746
| New | +$919K |
|
738
BILL Holdings
BILL
$4.72B
| $940K | 0.01% |
+6,888
| New | +$812K |
|
739
Veeva Systems
VEEV
$33.8B
| $940K | 0.01% |
3,452
-1,054
| -23% | -$295K |
|
740
Neuronetics
STIM
$127M
| $938K | 0.01% |
84,430
-136,454
| -62% | -$1.03M |
|
741
Edgewell Personal Care
EPC
$1.3B
| $932K | 0.01% |
26,953
+3,226
| +14% | +$105K |
|
|
DZSI
742
DELISTED
DZS Inc. Common Stock
DZSI
| $920K | 0.01% |
59,482
-13,315
| -18% | -$167K |
|
|
BELFB
743
Bel Fuse Inc Class B
BELFB
$3.45B
| $917K | 0.01% |
61,004
-4,354
| -7% | -$58.6K |
|
744
Spyre Therapeutics
SYRE
$8.5B
| $915K | 0.01% |
4,651
-5,008
| -52% | -$1.04M |
|
|
UCTT
745
Ultra Clean Holdings
UCTT
$3.12B
| $914K | 0.01% |
+29,348
| New | +$819K |
|
|
ESPR
746
DELISTED
Esperion Therapeutics
ESPR
| $912K | 0.01% |
35,072
+120
| +0.3% | +$3.6K |
|
747
LyondellBasell Industries
LYB
$19.5B
| $906K | 0.01% |
9,886
-14,083
| -59% | -$1.15M |
|
748
Haverty Furniture Companies
HVT
$418M
| $903K | 0.01% |
32,650
+2,205
| +7% | +$58.2K |
|
|
STSA
749
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $902K | 0.01% |
+195,651
| New | +$843K |
|
|
STFC
750
DELISTED
State Auto Financial Corp
STFC
| $900K | 0.01% |
+50,740
| New | +$770K |
|
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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.