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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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Chase
JPM
$916B
| $893K | 0.01% |
7,024
+4,592
| +189% | +$513K |
|
752
LSI Industries
LYTS
$834M
| $883K | 0.01% |
103,161
-4,043
| -4% | -$31.1K |
|
|
CMLS
753
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $880K | 0.01% |
100,933
+1,083
| +1% | +$7.6K |
|
754
Century Communities
CCS
$1.98B
| $877K | 0.01% |
+20,038
| New | +$883K |
|
|
ECOM
755
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $874K | 0.01% |
54,676
-69,071
| -56% | -$1.09M |
|
|
FSP
756
Franklin Street Properties
FSP
$49.9M
| $867K | 0.01% |
198,287
-1,964
| -1% | -$8.66K |
|
757
Calix
CALX
$2.24B
| $860K | 0.01% |
28,884
-18,831
| -39% | -$465K |
|
|
TECX
758
Tectonic Therapeutic
TECX
$536M
| $847K | 0.01% |
+5,066
| New | +$901K |
|
759
Murphy Oil
MUR
$5.55B
| $845K | 0.01% |
+69,821
| New | +$694K |
|
760
RBB Bancorp
RBB
$448M
| $844K | 0.01% |
54,871
-586
| -1% | -$8.31K |
|
761
United Natural Foods
UNFI
$3.04B
| $843K | 0.01% |
52,768
+27,384
| +108% | +$458K |
|
762
Avis
CAR
$5.47B
| $831K | 0.01% |
+22,269
| New | +$783K |
|
763
Exelon
EXC
$48.1B
| $830K | 0.01% |
27,559
+4,324
| +19% | +$128K |
|
764
Entravision Communication
EVC
$1.02B
| $821K | 0.01% |
298,371
-7,304
| -2% | -$17.6K |
|
|
SCWX
765
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $818K | 0.01% |
+57,541
| New | +$685K |
|
766
Axogen
AXGN
$2.2B
| $804K | 0.01% |
44,944
+19,803
| +79% | +$291K |
|
767
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $801K | 0.01% |
1,908
-2,472
| -56% | -$952K |
|
768
Team
TISI
$80.6M
| $799K | 0.01% |
7,328
-14,224
| -66% | -$1.17M |
|
769
Liberty Media Series A
FWONA
$23.4B
| $795K | 0.01% |
21,861
+9,443
| +76% | +$330K |
|
770
Financial Institutions
FISI
$812M
| $794K | 0.01% |
35,274
| – | – |
|
771
Lifecore Biomedical
LFCR
$162M
| $785K | 0.01% |
72,345
+24,013
| +50% | +$248K |
|
772
Exicure
XCUR
$11M
| $783K | 0.01% |
2,951
+2,830
| +2,339% | +$708K |
|
773
Voyager Therapeutics
VYGR
$181M
| $778K | 0.01% |
108,784
+25,239
| +30% | +$243K |
|
774
Forestar Group
FOR
$1.48B
| $769K | 0.01% |
+38,112
| New | +$724K |
|
775
Heritage Financial
HFWA
$1.22B
| $769K | 0.01% |
32,876
-7,996
| -20% | -$180K |
|
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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.