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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 | |
|---|---|---|---|---|---|---|
726
Financial Institutions
FISI
$812M
| $1.06M | 0.01% |
35,139
-135
| -0.4% | -$3.65K |
|
727
Lee Enterprises
LEE
$175M
| $1.06M | 0.01% |
+41,298
| New | +$825K |
|
|
CORR
728
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.06M | 0.01% |
+149,387
| New | +$1.19M |
|
|
IVAC
729
DELISTED
Intevac Inc
IVAC
| $1.03M | 0.01% |
144,415
+97,668
| +209% | +$652K |
|
|
STSA
730
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.03M | 0.01% |
174,396
-21,255
| -11% | -$129K |
|
731
Aprea Therapeutics
APRE
$7.69M
| $1.02M | 0.01% |
+10,018
| New | +$1.17M |
|
732
LifeVantage
LFVN
$80.1M
| $1.02M | 0.01% |
109,339
-9,873
| -8% | -$92.1K |
|
|
RUBY
733
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.02M | 0.01% |
38,546
-356,363
| -90% | -$5.21M |
|
734
Greenlight Captial
GLRE
$579M
| $1.02M | 0.01% |
116,805
+47,749
| +69% | +$391K |
|
|
SYBX
735
DELISTED
Synlogic
SYBX
| $1.01M | 0.01% |
18,841
+2,258
| +14% | +$129K |
|
736
TD Synnex
SNX
$19.9B
| $1.01M | 0.01% |
8,801
-20,955
| -70% | -$1.96M |
|
|
HZN
737
DELISTED
Horizon Global Corporation
HZN
| $1.01M | 0.01% |
97,883
+62,706
| +178% | +$603K |
|
738
Cato Corp
CATO
$65.7M
| $1.01M | 0.01% |
+83,869
| New | +$987K |
|
|
GTS
739
DELISTED
Triple-S Management Corporation
GTS
| $1M | 0.01% |
38,586
+25,729
| +200% | +$635K |
|
|
INFI
740
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $993K | 0.01% |
307,533
+165,179
| +116% | +$551K |
|
741
Atara Biotherapeutics
ATRA
$72.6M
| $988K | 0.01% |
+2,751
| New | +$1.22M |
|
742
Capital City Bank Group
CCBG
$897M
| $988K | 0.01% |
37,965
-1,599
| -4% | -$40.5K |
|
743
Carter Bankshares
CARE
$765M
| $968K | 0.01% |
69,358
-1,725
| -2% | -$20.9K |
|
|
CYPH
744
Cypherpunk Technologies Inc
CYPH
$64M
| $961K | 0.01% |
50,567
+27,779
| +122% | +$662K |
|
745
Alpha Metallurgical Resources
AMR
$1.77B
| $955K | 0.01% |
75,629
+30,550
| +68% | +$417K |
|
|
GTHX
746
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $945K | 0.01% |
39,286
-88,797
| -69% | -$2.06M |
|
747
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $944K | 0.01% |
3,139
-350
| -10% | -$109K |
|
748
Spok Holdings
SPOK
$229M
| $942K | 0.01% |
89,794
+36,067
| +67% | +$413K |
|
|
SAGE
749
DELISTED
Sage Therapeutics
SAGE
| $937K | 0.01% |
12,520
-222,419
| -95% | -$18.2M |
|
|
SCPH
750
DELISTED
scPharmaceuticals
SCPH
| $937K | 0.01% |
140,967
+114,803
| +439% | +$787K |
|
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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.