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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
+8.56%
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
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
| 2 |
Intel
INTC
|
+$88.4M |
| 3 |
Prudential Financial
PRU
|
+$72.7M |
| 4 |
Lam Research
LRCX
|
+$62.6M |
| 5 |
SBA Communications
SBAC
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$98.3M |
| 2 |
Target
TGT
|
+$86.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$61.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Spire
SR
$4.92B
| $838K | 0.01% |
+11,589
| New | +$863K |
|
777
RCI Hospitality Holdings
RICK
$199M
| $834K | 0.01% |
+12,596
| New | +$884K |
|
|
TRTN
778
DELISTED
Triton International Limited
TRTN
| $834K | 0.01% |
15,925
+1,170
| +8% | +$62K |
|
|
GRTS
779
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $830K | 0.01% |
90,891
+1,086
| +1% | +$10K |
|
780
Nature's Sunshine
NATR
$359M
| $827K | 0.01% |
47,593
+32,950
| +225% | +$651K |
|
781
Bridgewater Bancshares
BWB
$579M
| $821K | 0.01% |
50,809
+4,462
| +10% | +$74.7K |
|
782
Heritage Financial
HFWA
$1.24B
| $818K | 0.01% |
32,677
| – | – |
|
|
MOFG
783
DELISTED
MidWestOne Financial Group
MOFG
| $818K | 0.01% |
28,428
+7,317
| +35% | +$225K |
|
784
Blackbaud
BLKB
$1.5B
| $816K | 0.01% |
10,656
-1,674
| -14% | -$121K |
|
|
DSSI
785
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $810K | 0.01% |
81,364
+8,370
| +11% | +$86.8K |
|
|
RDFN
786
DELISTED
Redfin
RDFN
| $805K | 0.01% |
12,693
+2,195
| +21% | +$134K |
|
|
LDL
787
DELISTED
Lydall, Inc.
LDL
| $795K | 0.01% |
13,134
| – | – |
|
788
Fluor
FLR
$7.29B
| $794K | 0.01% |
+44,874
| New | +$925K |
|
|
PCSB
789
DELISTED
PCSB Financial Corporation
PCSB
| $792K | 0.01% |
43,573
+4,214
| +11% | +$75.4K |
|
|
SCWX
790
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $787K | 0.01% |
42,467
-95,782
| -69% | -$1.49M |
|
791
Quantum Corp
QMCO
$437M
| $786K | 0.01% |
5,706
-7,977
| -58% | -$1.29M |
|
792
Ceco Environmental
CECO
$4.42B
| $773K | 0.01% |
107,997
+34,287
| +47% | +$265K |
|
|
ROIC
793
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $772K | 0.01% |
43,703
-729,946
| -94% | -$12.8M |
|
794
SmartFinancial
SMBK
$855M
| $769K | 0.01% |
32,012
+1,083
| +4% | +$25.5K |
|
795
Aprea Therapeutics
APRE
$7.83M
| $765K | 0.01% |
7,834
-2,184
| -22% | -$202K |
|
796
Tennant Co
TNC
$1.5B
| $764K | 0.01% |
9,567
+3,308
| +53% | +$270K |
|
|
CBIO
797
Crescent Biopharma
CBIO
$602M
| $763K | 0.01% |
3,290
-1,075
| -25% | -$274K |
|
798
Oppenheimer Holdings
OPY
$1.17B
| $762K | 0.01% |
14,996
+9,947
| +197% | +$480K |
|
|
GNTY
799
DELISTED
Guaranty Bancshares
GNTY
| $758K | 0.01% |
22,245
+2,737
| +14% | +$104K |
|
800
AES
AES
$10.6B
| $750K | 0.01% |
+28,775
| New | +$760K |
|
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Jacobs Levy Equity Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jacobs Levy Equity Management held 1,178 positions worth $14.8B, up 14% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $849M of net new capital in Q2 2021, opening 178 new positions and adding to 473 existing holdings. Its largest new stake was Lam Research: 991,120 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $98.3M trimmed.
- Jacobs Levy Equity Management's largest Q2 2021 buy was Lam Research: 991,120 shares worth $64.5M.
- Jacobs Levy Equity Management added most to Vertex Pharmaceuticals in Q2 2021, an estimated $128M increase.
- Jacobs Levy Equity Management's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $98.3M.
- Jacobs Levy Equity Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $74.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $14.8B portfolio in Q2 2021.
- Jacobs Levy Equity Management opened 178 new positions and closed 161 in Q2 2021.
- Jacobs Levy Equity Management's portfolio value rose 14% quarter-over-quarter to $14.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.