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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 | |
|---|---|---|---|---|---|---|
|
HONE
776
DELISTED
HarborOne Bancorp
HONE
| $850K | 0.01% |
63,138
+6,653
| +12% | +$80.9K |
|
777
AeroVironment
AVAV
$7.19B
| $848K | 0.01% |
7,310
-908
| -11% | -$106K |
|
|
GRTS
778
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $847K | 0.01% |
89,805
-59,760
| -40% | -$823K |
|
|
SPPI
779
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $843K | 0.01% |
258,662
-527,593
| -67% | -$1.89M |
|
780
GSI Technology
GSIT
$201M
| $836K | 0.01% |
124,993
+105,578
| +544% | +$791K |
|
|
PTN
781
Palatin Technologies
PTN
$14.4M
| $834K | 0.01% |
968
-480
| -33% | -$506K |
|
782
MeiraGTx Holdings
MGTX
$1.08B
| $822K | 0.01% |
56,971
-18,357
| -24% | -$287K |
|
783
First Internet Bancorp
INBK
$233M
| $819K | 0.01% |
23,244
+12,364
| +114% | +$413K |
|
|
TRTN
784
DELISTED
Triton International Limited
TRTN
| $811K | 0.01% |
14,755
+1,084
| +8% | +$58K |
|
785
RE/MAX Holdings
RMAX
$198M
| $803K | 0.01% |
20,383
+11,138
| +120% | +$437K |
|
786
Noodles & Co
NDLS
$95.1M
| $787K | 0.01% |
+9,506
| New | +$739K |
|
787
Resideo Technologies
REZI
$5.4B
| $786K | 0.01% |
27,826
-337,575
| -92% | -$8.92M |
|
788
INNOVATE Corp
VATE
$106M
| $785K | 0.01% |
19,920
+14,261
| +252% | +$529K |
|
789
Vertiv
VRT
$85.7B
| $783K | 0.01% |
+39,142
| New | +$790K |
|
790
NextCure
NXTC
$20.4M
| $771K | 0.01% |
6,417
+1,165
| +22% | +$169K |
|
791
Murphy Oil
MUR
$5.55B
| $762K | 0.01% |
46,423
-23,398
| -34% | -$366K |
|
792
Shore Bancshares
SHBI
$820M
| $762K | 0.01% |
44,749
-409
| -0.9% | -$6.3K |
|
|
MTVA
793
MetaVia Inc
MTVA
$7.44M
| $762K | 0.01% |
+66
| New | +$889K |
|
794
MarketAxess Holdings
MKTX
$4.47B
| $759K | 0.01% |
+1,524
| New | +$813K |
|
795
Radiant Logistics
RLGT
$400M
| $756K | 0.01% |
108,739
-59,519
| -35% | -$394K |
|
|
MRLN
796
DELISTED
Marlin Business Services Corp
MRLN
| $752K | 0.01% |
55,129
+21,212
| +63% | +$295K |
|
797
Bridgewater Bancshares
BWB
$580M
| $749K | 0.01% |
46,347
-1,924
| -4% | -$28.4K |
|
798
Floor & Decor
FND
$6.03B
| $746K | 0.01% |
+7,814
| New | +$761K |
|
799
Xeris Biopharma Holdings
XERS
$1.45B
| $732K | 0.01% |
162,321
+25,924
| +19% | +$140K |
|
|
DSSI
800
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $732K | 0.01% |
72,994
+5,478
| +8% | +$44.5K |
|
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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.