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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 | |
|---|---|---|---|---|---|---|
926
Auburn National Bancorp
AUBN
$91.8M
| $298K | ﹤0.01% |
7,145
| – | – |
|
927
Monster Beverage
MNST
$95.1B
| $295K | ﹤0.01% |
6,376
+492
| +8% | +$20.7K |
|
928
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $291K | ﹤0.01% |
9,323
-2,076
| -18% | -$61K |
|
|
ASRT
929
DELISTED
Assertio
ASRT
| $288K | ﹤0.01% |
13,410
+68
| +0.5% | +$2.11K |
|
930
AstroNova
ALOT
$223M
| $285K | ﹤0.01% |
26,762
+60
| +0.2% | +$554 |
|
931
Meridian
MRBK
$242M
| $283K | ﹤0.01% |
+27,178
| New | +$259K |
|
|
PSTX
932
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $283K | ﹤0.01% |
+25,814
| New | +$272K |
|
933
CEVA Inc
CEVA
$831M
| $282K | ﹤0.01% |
6,187
| – | – |
|
934
Extra Space Storage
EXR
$32.3B
| $279K | ﹤0.01% |
+2,411
| New | +$275K |
|
935
PROG Holdings
PRG
$1.71B
| $278K | ﹤0.01% |
+5,161
| New | +$266K |
|
936
Travel + Leisure Co
TNL
$4.76B
| $274K | ﹤0.01% |
6,112
-1,407
| -19% | -$55.2K |
|
|
GTS
937
DELISTED
Triple-S Management Corporation
GTS
| $274K | ﹤0.01% |
+12,857
| New | +$275K |
|
938
BayCom
BCML
$335M
| $273K | ﹤0.01% |
17,999
-3,864
| -18% | -$52.5K |
|
939
Smart Sand
SND
$179M
| $271K | ﹤0.01% |
157,558
+130,075
| +473% | +$212K |
|
940
Esquire Financial Holdings
ESQ
$1.14B
| $267K | ﹤0.01% |
13,936
-2,391
| -15% | -$42.8K |
|
|
GBL
941
DELISTED
GAMCO Investors, Inc.
GBL
| $260K | ﹤0.01% |
14,677
-3,074
| -17% | -$42.9K |
|
942
Camping World
CWH
$384M
| $257K | ﹤0.01% |
9,852
-9,411
| -49% | -$275K |
|
943
Werner Enterprises
WERN
$2.2B
| $253K | ﹤0.01% |
6,456
-15,225
| -70% | -$619K |
|
944
Progressive
PGR
$128B
| $250K | ﹤0.01% |
+2,526
| New | +$239K |
|
|
FPRX
945
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $249K | ﹤0.01% |
14,641
-172,856
| -92% | -$2.17M |
|
946
Moog Inc Class A
MOG.A
$12.4B
| $243K | ﹤0.01% |
+3,067
| New | +$225K |
|
|
MCBC
947
DELISTED
Macatawa Bank Corp
MCBC
| $241K | ﹤0.01% |
28,739
| – | – |
|
|
ETNB
948
DELISTED
89bio
ETNB
| $238K | ﹤0.01% |
9,784
-585
| -6% | -$15K |
|
949
Townsquare Media
TSQ
$105M
| $238K | ﹤0.01% |
35,775
+6,575
| +23% | +$38.1K |
|
950
Regional Management Corp
RM
$390M
| $237K | ﹤0.01% |
+7,924
| New | +$196K |
|
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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.