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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 | |
|---|---|---|---|---|---|---|
851
Greenlight Captial
GLRE
$579M
| $505K | ﹤0.01% |
+69,056
| New | +$511K |
|
|
EMKR
852
DELISTED
Emcore Corp
EMKR
| $503K | ﹤0.01% |
9,226
-1,057
| -10% | -$42.1K |
|
853
PENN Entertainment
PENN
$2.84B
| $489K | ﹤0.01% |
+5,661
| New | +$404K |
|
854
Lantheus
LNTH
$6.51B
| $487K | ﹤0.01% |
36,073
-24,044
| -40% | -$315K |
|
855
American Coastal Insurance
ACIC
$536M
| $486K | ﹤0.01% |
84,881
+2,997
| +4% | +$15.1K |
|
856
Geospace Technologies
GEOS
$84M
| $486K | ﹤0.01% |
56,746
-7,256
| -11% | -$49.7K |
|
|
SREV
857
DELISTED
ServiceSource International, Inc.
SREV
| $478K | ﹤0.01% |
271,651
-14,323
| -5% | -$21.2K |
|
|
AGEN
858
Agenus
AGEN
$276M
| $477K | ﹤0.01% |
7,642
+2,229
| +41% | +$165K |
|
859
NOV
NOV
$6.84B
| $476K | ﹤0.01% |
+34,689
| New | +$392K |
|
860
Applied Materials
AMAT
$347B
| $475K | ﹤0.01% |
+5,504
| New | +$407K |
|
861
Talos Energy
TALO
$2.38B
| $474K | ﹤0.01% |
57,470
-108,150
| -65% | -$842K |
|
862
Biglari Holdings Class B
BH
$1.2B
| $468K | ﹤0.01% |
4,211
| – | – |
|
863
Donegal Group Class A
DGICA
$715M
| $466K | ﹤0.01% |
33,086
+2,933
| +10% | +$42.2K |
|
|
RPT
864
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $461K | ﹤0.01% |
53,341
-810
| -1% | -$5.48K |
|
865
Amtech Systems
ASYS
$239M
| $458K | ﹤0.01% |
71,850
-1,287
| -2% | -$7.65K |
|
|
HIL
866
DELISTED
Hill International, Inc. Common Stock
HIL
| $454K | ﹤0.01% |
236,534
| – | – |
|
|
GNTY
867
DELISTED
Guaranty Bancshares
GNTY
| $450K | ﹤0.01% |
16,514
-631
| -4% | -$16.7K |
|
|
DSSI
868
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $450K | ﹤0.01% |
67,516
-7,091
| -10% | -$47.5K |
|
869
Westwood Holdings Group
WHG
$185M
| $448K | ﹤0.01% |
30,892
-3,569
| -10% | -$43K |
|
|
WW
870
DELISTED
WW International
WW
| $445K | ﹤0.01% |
+18,251
| New | +$474K |
|
871
Black Diamond Therapeutics
BDTX
$95.1M
| $442K | ﹤0.01% |
+13,801
| New | +$453K |
|
872
CME Group
CME
$95.4B
| $435K | ﹤0.01% |
2,387
-21,373
| -90% | -$3.63M |
|
|
HALL
873
DELISTED
Hallmark Financial Services, Inc.
HALL
| $435K | ﹤0.01% |
12,228
+2,893
| +31% | +$90.3K |
|
|
SI
874
DELISTED
Silvergate Capital Corporation
SI
| $428K | ﹤0.01% |
5,754
-5,270
| -48% | -$174K |
|
875
Valero Energy
VLO
$89.5B
| $426K | ﹤0.01% |
7,534
-479,213
| -98% | -$23.5M |
|
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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.