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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
+8.56%
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
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
| 2 |
Intel
INTC
|
+$88.4M |
| 3 |
Prudential Financial
PRU
|
+$72.7M |
| 4 |
Lam Research
LRCX
|
+$62.6M |
| 5 |
SBA Communications
SBAC
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$98.3M |
| 2 |
Target
TGT
|
+$86.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$61.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Penske Automotive Group
PAG
$14.3B
| $317K | ﹤0.01% |
+4,204
| New | +$352K |
|
927
AAR Corp
AIR
$5.15B
| $316K | ﹤0.01% |
8,150
-1,018
| -11% | -$41K |
|
|
EMKR
928
DELISTED
Emcore Corp
EMKR
| $313K | ﹤0.01% |
3,391
-428
| -11% | -$34.6K |
|
929
Smart Sand
SND
$200M
| $312K | ﹤0.01% |
93,593
| – | – |
|
930
NOV
NOV
$7.45B
| $308K | ﹤0.01% |
20,124
-449,131
| -96% | -$6.99M |
|
931
Diodes
DIOD
$4B
| $305K | ﹤0.01% |
+3,818
| New | +$293K |
|
932
Security National Financial
SNFCA
$247M
| $305K | ﹤0.01% |
46,777
| – | – |
|
933
BayCom
BCML
$346M
| $304K | ﹤0.01% |
16,921
+296
| +2% | +$5.37K |
|
934
Horace Mann Educators
HMN
$2.1B
| $302K | ﹤0.01% |
+8,081
| New | +$322K |
|
935
KRONOS Worldwide
KRO
$761M
| $293K | ﹤0.01% |
+20,430
| New | +$332K |
|
|
IRBT
936
DELISTED
iRobot
IRBT
| $290K | ﹤0.01% |
+3,107
| New | +$319K |
|
937
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $287K | ﹤0.01% |
+15,864
| New | +$277K |
|
938
Cars.com
CARS
$641M
| $286K | ﹤0.01% |
+19,942
| New | +$277K |
|
939
Adicet Bio
ACET
$72.8M
| $283K | ﹤0.01% |
1,719
| – | – |
|
940
Hawkins
HWKN
$2.91B
| $280K | ﹤0.01% |
8,556
-91
| -1% | -$3.01K |
|
941
American Tower
AMT
$77.7B
| $272K | ﹤0.01% |
1,007
+90
| +10% | +$22.9K |
|
942
Wyndham Hotels & Resorts
WH
$5.46B
| $268K | ﹤0.01% |
3,711
| – | – |
|
|
ADMS
943
DELISTED
Adamas Pharmaceuticals
ADMS
| $268K | ﹤0.01% |
50,703
-249,543
| -83% | -$1.29M |
|
|
APR
944
DELISTED
Apria, Inc. Common Stock
APR
| $267K | ﹤0.01% |
+9,519
| New | +$280K |
|
945
ATN International
ATNI
$361M
| $266K | ﹤0.01% |
+5,845
| New | +$279K |
|
|
LEVL
946
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $266K | ﹤0.01% |
+9,751
| New | +$262K |
|
|
BCOV
947
DELISTED
Brightcove, Inc.
BCOV
| $263K | ﹤0.01% |
18,306
-1,554
| -8% | -$25K |
|
948
Alnylam Pharmaceuticals
ALNY
$36.3B
| $259K | ﹤0.01% |
1,525
-6,777
| -82% | -$993K |
|
949
Lakeland Industries
LAKE
$106M
| $259K | ﹤0.01% |
11,587
+2,586
| +29% | +$66.8K |
|
950
Mistras Group
MG
$492M
| $258K | ﹤0.01% |
+26,246
| New | +$283K |
|
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SAM
JG
Jacobs Levy Equity Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jacobs Levy Equity Management held 1,178 positions worth $14.8B, up 14% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $849M of net new capital in Q2 2021, opening 178 new positions and adding to 473 existing holdings. Its largest new stake was Lam Research: 991,120 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $98.3M trimmed.
- Jacobs Levy Equity Management's largest Q2 2021 buy was Lam Research: 991,120 shares worth $64.5M.
- Jacobs Levy Equity Management added most to Vertex Pharmaceuticals in Q2 2021, an estimated $128M increase.
- Jacobs Levy Equity Management's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $98.3M.
- Jacobs Levy Equity Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $74.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $14.8B portfolio in Q2 2021.
- Jacobs Levy Equity Management opened 178 new positions and closed 161 in Q2 2021.
- Jacobs Levy Equity Management's portfolio value rose 14% quarter-over-quarter to $14.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.