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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 | |
|---|---|---|---|---|---|---|
|
LGTY
851
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $552K | ﹤0.01% |
26,680
-5,529
| -17% | -$111K |
|
852
Regional Management Corp
RM
$391M
| $546K | ﹤0.01% |
15,751
+7,827
| +99% | +$255K |
|
853
Bright Horizons
BFAM
$4.35B
| $545K | ﹤0.01% |
+3,177
| New | +$523K |
|
854
Boot Barn
BOOT
$4.58B
| $545K | ﹤0.01% |
+8,746
| New | +$513K |
|
855
Fossil Group
FOSL
$260M
| $538K | ﹤0.01% |
43,394
-2,441
| -5% | -$34.1K |
|
856
Performance Food Group
PFGC
$18.3B
| $538K | ﹤0.01% |
9,345
-104,025
| -92% | -$5.49M |
|
|
DHC
857
Diversified Healthcare Trust
DHC
$2.15B
| $535K | ﹤0.01% |
+111,969
| New | +$515K |
|
|
ZYNE
858
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $532K | ﹤0.01% |
114,439
| – | – |
|
859
Primis Financial Corp
FRST
$399M
| $522K | ﹤0.01% |
+35,922
| New | +$494K |
|
860
Aldeyra Therapeutics
ALDX
$97.1M
| $512K | ﹤0.01% |
43,069
-254,763
| -86% | -$2.93M |
|
861
Tennant Co
TNC
$1.44B
| $500K | ﹤0.01% |
6,259
+1,597
| +34% | +$121K |
|
|
PGRE
862
DELISTED
Paramount Group
PGRE
| $499K | ﹤0.01% |
+49,226
| New | +$462K |
|
863
Acadia Pharmaceuticals
ACAD
$4.51B
| $486K | ﹤0.01% |
+18,845
| New | +$830K |
|
864
Valhi
VHI
$389M
| $484K | ﹤0.01% |
23,595
| – | – |
|
865
EOG Resources
EOG
$77.7B
| $482K | ﹤0.01% |
6,640
-38,412
| -85% | -$2.45M |
|
866
Citizens Financial Group
CFG
$30.1B
| $481K | ﹤0.01% |
+10,897
| New | +$453K |
|
|
SYRS
867
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $472K | ﹤0.01% |
6,311
-5,949
| -49% | -$618K |
|
868
Mirum Pharmaceuticals
MIRM
$6.57B
| $463K | ﹤0.01% |
+23,339
| New | +$447K |
|
869
Axogen
AXGN
$2.2B
| $457K | ﹤0.01% |
22,560
-22,384
| -50% | -$442K |
|
870
Bank of Marin Bancorp
BMRC
$461M
| $456K | ﹤0.01% |
11,636
-28,303
| -71% | -$1.09M |
|
871
M/I Homes
MHO
$3.95B
| $456K | ﹤0.01% |
+7,724
| New | +$401K |
|
872
Johnson & Johnson
JNJ
$640B
| $452K | ﹤0.01% |
2,749
-1,295
| -32% | -$210K |
|
|
PRTK
873
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $446K | ﹤0.01% |
63,210
+26,220
| +71% | +$189K |
|
874
Mercury Systems
MRCY
$5.42B
| $445K | ﹤0.01% |
+6,299
| New | +$455K |
|
|
LDL
875
DELISTED
Lydall, Inc.
LDL
| $443K | ﹤0.01% |
13,134
-107,492
| -89% | -$3.68M |
|
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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.