We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Home Bancorp
HBCP
$563M
| $438K | ﹤0.01% |
12,145
-1,232
| -9% | -$40.5K |
|
|
BIOR
877
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $438K | ﹤0.01% |
368
-162
| -31% | -$223K |
|
878
First Commonwealth Financial
FCF
$2.25B
| $437K | ﹤0.01% |
30,395
-8,367
| -22% | -$111K |
|
879
Orion
OEC
$405M
| $431K | ﹤0.01% |
21,877
-147,963
| -87% | -$2.66M |
|
880
MetLife
MET
$62.6B
| $428K | ﹤0.01% |
7,041
-453,088
| -98% | -$25M |
|
|
SREV
881
DELISTED
ServiceSource International, Inc.
SREV
| $424K | ﹤0.01% |
288,476
+16,825
| +6% | +$27.8K |
|
|
STXB
882
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $424K | ﹤0.01% |
18,992
-5,158
| -21% | -$105K |
|
883
Marchex
MCHX
$78.4M
| $422K | ﹤0.01% |
150,117
-20,748
| -12% | -$60.6K |
|
884
Mattel
MAT
$4.48B
| $420K | ﹤0.01% |
+21,109
| New | +$408K |
|
885
Energy Recovery
ERII
$417M
| $418K | ﹤0.01% |
22,773
-5,039
| -18% | -$80.7K |
|
886
Information Services Group
III
$204M
| $417K | ﹤0.01% |
94,776
+62,551
| +194% | +$240K |
|
887
Adaptive Biotechnologies
ADPT
$3.65B
| $416K | ﹤0.01% |
10,338
-30,227
| -75% | -$1.64M |
|
888
Fathom Holdings
FTHM
$27.3M
| $410K | ﹤0.01% |
11,193
-5,098
| -31% | -$209K |
|
|
CHCT
889
Community Healthcare Trust
CHCT
$539M
| $409K | ﹤0.01% |
8,866
+148
| +2% | +$6.87K |
|
890
Tenet Healthcare
THC
$22.3B
| $406K | ﹤0.01% |
7,801
-77,332
| -91% | -$3.91M |
|
|
MAXN
891
DELISTED
Maxeon Solar Technologies
MAXN
| $404K | ﹤0.01% |
+128
| New | +$488K |
|
|
MANT
892
DELISTED
Mantech International Corp
MANT
| $404K | ﹤0.01% |
+4,646
| New | +$405K |
|
893
Outlook Therapeutics
OTLK
$181M
| $402K | ﹤0.01% |
8,925
-4,904
| -35% | -$188K |
|
894
Origin Bancorp
OBK
$1.71B
| $401K | ﹤0.01% |
+9,467
| New | +$333K |
|
|
BCOV
895
DELISTED
Brightcove, Inc.
BCOV
| $400K | ﹤0.01% |
19,860
-163,281
| -89% | -$3.28M |
|
896
Hilton Worldwide
HLT
$73.3B
| $396K | ﹤0.01% |
3,271
-291,188
| -99% | -$33.6M |
|
897
Nektar Therapeutics
NKTR
$2.4B
| $392K | ﹤0.01% |
1,307
-3,725
| -74% | -$1.16M |
|
|
AGEN
898
Agenus
AGEN
$286M
| $389K | ﹤0.01% |
7,279
-363
| -5% | -$26.2K |
|
|
CWBC
899
Community West Bancshares
CWBC
$694M
| $388K | ﹤0.01% |
21,097
-1,082
| -5% | -$18.9K |
|
900
Townsquare Media
TSQ
$106M
| $384K | ﹤0.01% |
35,775
| – | – |
|
Similar funds
OAG
CHP
SAM
JG
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.