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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 | |
|---|---|---|---|---|---|---|
|
BLD
776
DELISTED
TopBuild
BLD
| $768K | 0.01% |
4,170
-1,607
| -28% | -$284K |
|
777
Everspin Technologies
MRAM
$339M
| $763K | 0.01% |
165,791
+79,172
| +91% | +$480K |
|
778
Carter Bankshares
CARE
$756M
| $762K | 0.01% |
71,083
-5,188
| -7% | -$44.1K |
|
779
Rocky Brands
RCKY
$366M
| $762K | 0.01% |
27,155
+325
| +1% | +$9.26K |
|
|
CSLT
780
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $762K | 0.01% |
586,474
+60,448
| +11% | +$68K |
|
781
Cummins
CMI
$87.3B
| $760K | 0.01% |
3,348
+1,521
| +83% | +$342K |
|
|
INOV
782
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $759K | 0.01% |
+41,774
| New | +$892K |
|
|
CSTR
783
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $755K | 0.01% |
51,213
-2,301
| -4% | -$27.7K |
|
784
CNX Resources
CNX
$4.9B
| $752K | 0.01% |
69,657
+23,230
| +50% | +$234K |
|
|
SWTX
785
DELISTED
SpringWorks Therapeutics
SWTX
| $750K | 0.01% |
10,339
-1,189
| -10% | -$76.5K |
|
|
LJPC
786
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $750K | 0.01% |
193,398
+38,748
| +25% | +$166K |
|
|
ACOR
787
DELISTED
Acorda Therapeutics
ACOR
| $745K | 0.01% |
8,996
+1,619
| +22% | +$149K |
|
|
GOLD
788
Gold.com Inc
GOLD
$1.22B
| $742K | 0.01% |
+57,852
| New | +$905K |
|
|
AGNT
789
AGNT Inc
AGNT
$641M
| $735K | 0.01% |
+23,304
| New | +$643K |
|
790
Navient
NAVI
$794M
| $733K | 0.01% |
+74,686
| New | +$709K |
|
|
SLCA
791
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $732K | 0.01% |
+104,228
| New | +$453K |
|
792
Chemed
CHE
$7.1B
| $730K | 0.01% |
1,370
+648
| +90% | +$318K |
|
|
USAK
793
DELISTED
USA Truck Inc
USAK
| $729K | 0.01% |
81,651
+62,104
| +318% | +$581K |
|
794
PagerDuty
PD
$800M
| $722K | 0.01% |
17,319
-32,212
| -65% | -$1.1M |
|
795
Edwards Lifesciences
EW
$50B
| $721K | 0.01% |
7,904
-70,229
| -90% | -$5.83M |
|
|
CDAK
796
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $715K | 0.01% |
+22,129
| New | +$293K |
|
797
AeroVironment
AVAV
$7.42B
| $714K | 0.01% |
8,218
+422
| +5% | +$33.9K |
|
|
NTST
798
NETSTREIT Corp
NTST
$2.1B
| $712K | 0.01% |
+36,514
| New | +$675K |
|
799
BlueLinx
BXC
$416M
| $705K | 0.01% |
24,096
+2,015
| +9% | +$51.5K |
|
|
JNCE
800
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $705K | 0.01% |
100,743
-82,094
| -45% | -$639K |
|
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JG
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.