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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 | |
|---|---|---|---|---|---|---|
926
Autoliv
ALV
$9.1B
| $309K | ﹤0.01% |
+3,334
| New | +$308K |
|
|
WOW
927
DELISTED
WideOpenWest
WOW
| $305K | ﹤0.01% |
+22,468
| New | +$295K |
|
928
Acuity Brands
AYI
$10B
| $303K | ﹤0.01% |
1,836
-112,659
| -98% | -$14.4M |
|
|
CFRX
929
DELISTED
ContraFect Corporation
CFRX
| $301K | ﹤0.01% |
+785
| New | +$339K |
|
930
BayCom
BCML
$338M
| $300K | ﹤0.01% |
16,625
-1,374
| -8% | -$22.5K |
|
|
ACGN
931
DELISTED
Aceragen Inc
ACGN
| $293K | ﹤0.01% |
13,264
+11,116
| +518% | +$833K |
|
|
CYBE
932
DELISTED
Cyberoptics Corp
CYBE
| $293K | ﹤0.01% |
11,299
-14,022
| -55% | -$364K |
|
933
Nature's Sunshine
NATR
$361M
| $292K | ﹤0.01% |
14,643
| – | – |
|
934
Hawkins
HWKN
$2.91B
| $290K | ﹤0.01% |
+8,647
| New | +$266K |
|
|
TAST
935
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $290K | ﹤0.01% |
+48,474
| New | +$316K |
|
936
Rapid7
RPD
$636M
| $285K | ﹤0.01% |
3,821
-37,044
| -91% | -$3.08M |
|
937
Haverty Furniture Companies
HVT
$416M
| $280K | ﹤0.01% |
7,523
-25,127
| -77% | -$869K |
|
938
Virtu Financial
VIRT
$5.08B
| $280K | ﹤0.01% |
9,026
-39,111
| -81% | -$1.08M |
|
|
MCBC
939
DELISTED
Macatawa Bank Corp
MCBC
| $278K | ﹤0.01% |
27,976
-763
| -3% | -$7.01K |
|
940
Accenture
ACN
$107B
| $277K | ﹤0.01% |
1,002
-4,479
| -82% | -$1.16M |
|
941
Rimini Street
RMNI
$458M
| $276K | ﹤0.01% |
30,776
+1,988
| +7% | +$15.4K |
|
942
Varonis Systems
VRNS
$4.76B
| $271K | ﹤0.01% |
5,280
-318,654
| -98% | -$18.9M |
|
943
Esquire Financial Holdings
ESQ
$1.12B
| $263K | ﹤0.01% |
11,551
-2,385
| -17% | -$54.9K |
|
944
Edwards Lifesciences
EW
$48.9B
| $262K | ﹤0.01% |
3,132
-4,772
| -60% | -$403K |
|
945
Wyndham Hotels & Resorts
WH
$5.57B
| $259K | ﹤0.01% |
3,711
-21,152
| -85% | -$1.35M |
|
|
BOCH
946
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $256K | ﹤0.01% |
20,117
-670
| -3% | -$7.41K |
|
947
Hurco Companies Inc
HURC
$131M
| $255K | ﹤0.01% |
+7,214
| New | +$233K |
|
|
WSR
948
DELISTED
Whitestone REIT
WSR
| $254K | ﹤0.01% |
26,203
+4,311
| +20% | +$38.6K |
|
949
Lakeland Industries
LAKE
$104M
| $251K | ﹤0.01% |
9,001
-100,096
| -92% | -$3.11M |
|
950
Amerant Bancorp
AMTB
$1.16B
| $246K | ﹤0.01% |
+13,269
| New | +$222K |
|
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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.