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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 | |
|---|---|---|---|---|---|---|
801
Pixelworks
PXLW
$37.2M
| $727K | 0.01% |
18,301
-18,330
| -50% | -$764K |
|
802
Delek US
DK
$3.98B
| $723K | 0.01% |
+33,183
| New | +$725K |
|
803
Aquestive Therapeutics
AQST
$452M
| $720K | 0.01% |
+138,382
| New | +$736K |
|
|
GNTY
804
DELISTED
Guaranty Bancshares
GNTY
| $717K | 0.01% |
19,508
+2,994
| +18% | +$95.2K |
|
|
GRTX
805
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $717K | 0.01% |
81,272
+46,306
| +132% | +$508K |
|
806
Amtech Systems
ASYS
$239M
| $712K | 0.01% |
60,251
-11,599
| -16% | -$107K |
|
|
ASRT
807
DELISTED
Assertio
ASRT
| $700K | 0.01% |
17,105
+3,695
| +28% | +$183K |
|
|
RDFN
808
DELISTED
Redfin
RDFN
| $699K | 0.01% |
+10,498
| New | +$801K |
|
809
Barnes & Noble Education
BNED
$435M
| $696K | 0.01% |
+854
| New | +$587K |
|
810
Enterprise Financial Services Corp
EFSC
$2.4B
| $687K | 0.01% |
13,887
-25,684
| -65% | -$1.08M |
|
811
CVS Health
CVS
$135B
| $674K | 0.01% |
+8,956
| New | +$652K |
|
812
SmartFinancial
SMBK
$906M
| $670K | 0.01% |
30,929
-735
| -2% | -$15.5K |
|
813
Titan Machinery
TITN
$420M
| $670K | 0.01% |
+26,275
| New | +$633K |
|
814
American Coastal Insurance
ACIC
$536M
| $669K | 0.01% |
92,720
+7,839
| +9% | +$49.9K |
|
815
Altisource Portfolio Solutions
ASPS
$57.6M
| $669K | 0.01% |
9,101
-3,906
| -30% | -$326K |
|
816
First Western Financial
MYFW
$306M
| $666K | 0.01% |
26,643
+10,188
| +62% | +$214K |
|
817
Public Storage
PSA
$61.5B
| $659K | 0.01% |
2,671
+165
| +7% | +$38.4K |
|
|
MOFG
818
DELISTED
MidWestOne Financial Group
MOFG
| $654K | 0.01% |
+21,111
| New | +$600K |
|
|
PCSB
819
DELISTED
PCSB Financial Corporation
PCSB
| $654K | 0.01% |
39,359
-3,389
| -8% | -$55.5K |
|
820
Matthews International
MATW
$887M
| $650K | 0.01% |
16,442
-2,316
| -12% | -$81.5K |
|
821
Donegal Group Class A
DGICA
$715M
| $645K | 0.01% |
43,400
+10,314
| +31% | +$148K |
|
822
Foster
FSTR
$421M
| $639K | ﹤0.01% |
35,674
-1,116
| -3% | -$18.7K |
|
823
Edgewell Personal Care
EPC
$1.3B
| $631K | ﹤0.01% |
15,942
-11,011
| -41% | -$381K |
|
824
PagerDuty
PD
$830M
| $625K | ﹤0.01% |
15,540
-1,779
| -10% | -$81.3K |
|
825
Biglari Holdings Class B
BH
$1.2B
| $616K | ﹤0.01% |
4,643
+432
| +10% | +$54.3K |
|
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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.