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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 | |
|---|---|---|---|---|---|---|
|
IVAC
901
DELISTED
Intevac Inc
IVAC
| $337K | ﹤0.01% |
46,747
+123
| +0.3% | +$740 |
|
902
RE/MAX Holdings
RMAX
$198M
| $336K | ﹤0.01% |
+9,245
| New | +$315K |
|
903
Marchex
MCHX
$77.8M
| $335K | ﹤0.01% |
170,865
-7,279
| -4% | -$14.7K |
|
904
Camden National
CAC
$988M
| $334K | ﹤0.01% |
9,332
-4,213
| -31% | -$145K |
|
905
CNB Financial Corp
CCNE
$1.05B
| $334K | ﹤0.01% |
15,673
+1,223
| +8% | +$23.5K |
|
|
RPAI
906
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $331K | ﹤0.01% |
38,613
-80,491
| -68% | -$588K |
|
|
CWBC
907
Community West Bancshares
CWBC
$685M
| $330K | ﹤0.01% |
22,179
-1,209
| -5% | -$17.3K |
|
908
Clorox
CLX
$12B
| $329K | ﹤0.01% |
+1,629
| New | +$337K |
|
909
Tennant Co
TNC
$1.44B
| $327K | ﹤0.01% |
4,662
+700
| +18% | +$45.9K |
|
|
SYNC
910
DELISTED
Synacor, Inc.
SYNC
| $326K | ﹤0.01% |
239,994
+44,457
| +23% | +$63.8K |
|
911
First Western Financial
MYFW
$306M
| $322K | ﹤0.01% |
16,455
+3,900
| +31% | +$63.4K |
|
912
Cyclerion Therapeutics
CYCN
$15.2M
| $320K | ﹤0.01% |
5,235
-768
| -13% | -$52.4K |
|
913
Helix Energy Solutions
HLX
$1.34B
| $320K | ﹤0.01% |
+76,166
| New | +$254K |
|
914
Becton Dickinson
BDX
$46.4B
| $317K | ﹤0.01% |
+1,298
| New | +$303K |
|
915
IDT Corp
IDT
$1.67B
| $317K | ﹤0.01% |
+25,666
| New | +$284K |
|
916
Rayonier Advanced Materials
RYAM
$562M
| $317K | ﹤0.01% |
48,570
-233,722
| -83% | -$1.24M |
|
917
First Internet Bancorp
INBK
$233M
| $313K | ﹤0.01% |
+10,880
| New | +$261K |
|
|
KE
918
Kimball Electronics
KE
$564M
| $313K | ﹤0.01% |
19,606
+1,303
| +7% | +$18.5K |
|
919
Old Second Bancorp
OSBC
$1.29B
| $306K | ﹤0.01% |
30,304
-378
| -1% | -$3.59K |
|
920
AvalonBay Communities
AVB
$27.5B
| $305K | ﹤0.01% |
1,900
-609
| -24% | -$96.8K |
|
921
Harvard Bioscience
HBIO
$27.6M
| $305K | ﹤0.01% |
7,106
+543
| +8% | +$20.3K |
|
922
Vaalco Energy
EGY
$562M
| $302K | ﹤0.01% |
170,511
-69,727
| -29% | -$89.5K |
|
|
INFI
923
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $302K | ﹤0.01% |
142,354
-135,196
| -49% | -$223K |
|
|
HZN
924
DELISTED
Horizon Global Corporation
HZN
| $302K | ﹤0.01% |
+35,177
| New | +$250K |
|
925
Safety Insurance
SAFT
$1.51B
| $301K | ﹤0.01% |
+3,867
| New | +$284K |
|
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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.