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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 | |
|---|---|---|---|---|---|---|
901
AAR Corp
AIR
$5.58B
| $382K | ﹤0.01% |
+9,168
| New | +$362K |
|
902
CNB Financial Corp
CCNE
$1.06B
| $381K | ﹤0.01% |
15,498
-175
| -1% | -$4.14K |
|
|
CUTR
903
DELISTED
Cutera, Inc.
CUTR
| $377K | ﹤0.01% |
+12,542
| New | +$371K |
|
904
Bank First Corp
BFC
$1.68B
| $372K | ﹤0.01% |
4,958
-273
| -5% | -$19.3K |
|
|
EXTN
905
DELISTED
Exterran Corporation
EXTN
| $369K | ﹤0.01% |
109,823
-257,038
| -70% | -$1.19M |
|
906
Greenwich LifeSciences
GLSI
$197M
| $368K | ﹤0.01% |
+10,809
| New | +$368K |
|
|
OYST
907
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $362K | ﹤0.01% |
+19,830
| New | +$416K |
|
908
Adicet Bio
ACET
$77.8M
| $360K | ﹤0.01% |
1,719
| – | – |
|
909
Intuitive Surgical
ISRG
$127B
| $359K | ﹤0.01% |
+1,458
| New | +$367K |
|
910
Neuronetics
STIM
$137M
| $358K | ﹤0.01% |
28,944
-55,486
| -66% | -$851K |
|
|
GHL
911
DELISTED
Greenhill & Co., Inc.
GHL
| $358K | ﹤0.01% |
+21,710
| New | +$320K |
|
|
FRBK
912
DELISTED
Republic First Bancorp Inc
FRBK
| $357K | ﹤0.01% |
+94,779
| New | +$325K |
|
913
Amdocs
DOX
$6B
| $356K | ﹤0.01% |
5,079
-2,536
| -33% | -$192K |
|
|
ABTX
914
DELISTED
Allegiance Bancshares
ABTX
| $356K | ﹤0.01% |
+8,780
| New | +$335K |
|
915
Conduent
CNDT
$257M
| $352K | ﹤0.01% |
52,785
-815,767
| -94% | -$4.65M |
|
|
IMGN
916
DELISTED
Immunogen Inc
IMGN
| $352K | ﹤0.01% |
43,424
-293,429
| -87% | -$2.4M |
|
917
Travel + Leisure Co
TNL
$4.79B
| $349K | ﹤0.01% |
5,711
-401
| -7% | -$21.8K |
|
918
Green Brick Partners
GRBK
$3.15B
| $338K | ﹤0.01% |
14,888
-1,942
| -12% | -$41.4K |
|
|
DSKE
919
DELISTED
Daseke, Inc. Common Stock
DSKE
| $333K | ﹤0.01% |
+39,266
| New | +$241K |
|
920
Jacobs Solutions
J
$16.3B
| $330K | ﹤0.01% |
3,089
-895
| -22% | -$85.4K |
|
|
SQZ
921
DELISTED
SQZ Biotechnologies Company
SQZ
| $329K | ﹤0.01% |
+24,030
| New | +$488K |
|
922
Security National Financial
SNFCA
$250M
| $326K | ﹤0.01% |
46,777
+25,035
| +115% | +$175K |
|
923
AstroNova
ALOT
$224M
| $322K | ﹤0.01% |
24,056
-2,706
| -10% | -$30.9K |
|
924
Extra Space Storage
EXR
$32.6B
| $320K | ﹤0.01% |
2,411
| – | – |
|
925
Alaska Air
ALK
$5.25B
| $315K | ﹤0.01% |
4,556
+159
| +4% | +$9.56K |
|
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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.