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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 | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$4.78B
| $40.9M | 0.32% |
2,276,853
+1,463,466
| +180% | +$22.2M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.8M | 0.31% |
257,045
-203,180
| -44% | -$28.8M |
|
|
BRSL
78
Brightstar Lottery PLC
BRSL
$1.93B
| $39.9M | 0.31% |
2,487,047
-62,862
| -2% | -$1.11M |
|
79
Avnet
AVT
$7.25B
| $39.7M | 0.31% |
957,452
-26,041
| -3% | -$1.01M |
|
80
Tyson Foods
TSN
$21.4B
| $38.9M | 0.3% |
523,111
+457,199
| +694% | +$31.6M |
|
81
Omnicom Group
OMC
$23.5B
| $38.3M | 0.3% |
516,364
+450,966
| +690% | +$31.1M |
|
|
P
82
Everpure Inc
P
$24.7B
| $37.3M | 0.29% |
1,730,800
+88,934
| +5% | +$2.12M |
|
83
Jazz Pharmaceuticals
JAZZ
$16B
| $37M | 0.29% |
225,193
+27,119
| +14% | +$4.46M |
|
84
Insperity
NSP
$1.92B
| $36.9M | 0.28% |
441,088
-42,090
| -9% | -$3.58M |
|
85
Charter Communications
CHTR
$15.7B
| $36.7M | 0.28% |
59,426
-17,519
| -23% | -$10.9M |
|
86
Cigna
CI
$77B
| $36.5M | 0.28% |
150,808
+141,876
| +1,588% | +$31.6M |
|
87
Northern Trust
NTRS
$22.4B
| $36.3M | 0.28% |
345,234
+116,189
| +51% | +$11.4M |
|
88
Green Dot
GDOT
$746M
| $36.2M | 0.28% |
791,181
-84,671
| -10% | -$4.41M |
|
89
Madison Square Garden
MSGS
$9.57B
| $36M | 0.28% |
200,528
+1,028
| +0.5% | +$189K |
|
90
Ciena
CIEN
$53.4B
| $36M | 0.28% |
657,053
+411,720
| +168% | +$22.2M |
|
91
GoPro
GPRO
$119M
| $35.8M | 0.28% |
3,071,946
+411,210
| +15% | +$3.88M |
|
92
Ashland
ASH
$3.04B
| $35.2M | 0.27% |
396,002
-120,573
| -23% | -$10.4M |
|
93
Albertsons Companies
ACI
$5.57B
| $34.7M | 0.27% |
1,821,738
+1,189,384
| +188% | +$20.9M |
|
94
Landstar System
LSTR
$6.5B
| $34.3M | 0.26% |
207,645
-90,466
| -30% | -$14.1M |
|
95
Telephone and Data Systems
TDS
$3.83B
| $34.3M | 0.26% |
1,492,702
+766,942
| +106% | +$15.7M |
|
96
IBM
IBM
$204B
| $34.1M | 0.26% |
+267,347
| New | +$32M |
|
|
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34M | 0.26% |
2,264,341
-64,824
| -3% | -$1.04M |
|
98
Huntington Ingalls Industries
HII
$11.4B
| $33.2M | 0.26% |
161,281
+151,103
| +1,485% | +$27M |
|
99
Xerox
XRX
$357M
| $33.1M | 0.26% |
1,363,205
+635,321
| +87% | +$15.2M |
|
100
Post Holdings
POST
$4.14B
| $33.1M | 0.25% |
477,691
+202,902
| +74% | +$13.3M |
|
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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.