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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 | |
|---|---|---|---|---|---|---|
|
AXLA
826
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $615K | ﹤0.01% |
5,164
-2,321
| -31% | -$327K |
|
827
Hope Bancorp
HOPE
$1.8B
| $611K | ﹤0.01% |
40,538
-11,995
| -23% | -$159K |
|
828
Northwest Bancshares
NWBI
$2.33B
| $611K | ﹤0.01% |
+42,318
| New | +$595K |
|
|
INBX
829
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $611K | ﹤0.01% |
+30,421
| New | +$888K |
|
830
Resources Connection
RGP
$140M
| $599K | ﹤0.01% |
44,213
+15,791
| +56% | +$204K |
|
831
Vaalco Energy
EGY
$562M
| $596K | ﹤0.01% |
266,246
+95,735
| +56% | +$252K |
|
|
DZSI
832
DELISTED
DZS Inc. Common Stock
DZSI
| $594K | ﹤0.01% |
38,191
-21,291
| -36% | -$354K |
|
833
Camden National
CAC
$988M
| $592K | ﹤0.01% |
12,377
+3,045
| +33% | +$128K |
|
834
Freshpet
FRPT
$3.04B
| $592K | ﹤0.01% |
3,729
-20,972
| -85% | -$3.16M |
|
835
Global Net Lease
GNL
$1.87B
| $592K | ﹤0.01% |
+32,759
| New | +$581K |
|
836
FS Bancorp
FSBW
$326M
| $589K | ﹤0.01% |
+17,542
| New | +$543K |
|
837
Photronics
PLAB
$1.65B
| $587K | ﹤0.01% |
+45,616
| New | +$552K |
|
838
Ceco Environmental
CECO
$3.49B
| $585K | ﹤0.01% |
+73,710
| New | +$583K |
|
|
AYX
839
DELISTED
Alteryx Inc
AYX
| $583K | ﹤0.01% |
+7,028
| New | +$745K |
|
840
IDT Corp
IDT
$1.67B
| $582K | ﹤0.01% |
25,666
| – | – |
|
841
Adeia
ADEA
$2.55B
| $575K | ﹤0.01% |
+99,754
| New | +$575K |
|
|
CNCE
842
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $574K | ﹤0.01% |
114,932
-80,868
| -41% | -$654K |
|
|
CSPR
843
DELISTED
Casper Sleep Inc.
CSPR
| $568K | ﹤0.01% |
78,413
+57,482
| +275% | +$466K |
|
844
Educational Development Corp
EDUC
$11.8M
| $563K | ﹤0.01% |
+33,000
| New | +$530K |
|
845
Wave Life Sciences
WVE
$1.12B
| $563K | ﹤0.01% |
100,374
-357,581
| -78% | -$3.44M |
|
846
Frontline
FRO
$8.71B
| $562K | ﹤0.01% |
+78,657
| New | +$542K |
|
847
1st Source
SRCE
$2.17B
| $558K | ﹤0.01% |
11,729
+6,564
| +127% | +$292K |
|
|
CALA
848
DELISTED
Calithera Biosciences, Inc
CALA
| $558K | ﹤0.01% |
11,524
-93
| -0.8% | -$5.41K |
|
|
LJPC
849
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $557K | ﹤0.01% |
131,423
-61,975
| -32% | -$341K |
|
850
Cyclerion Therapeutics
CYCN
$15.2M
| $553K | ﹤0.01% |
9,910
+4,675
| +89% | +$351K |
|
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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.