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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 | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$12.3B
| $47.5M | 0.32% |
546,194
-5,735
| -1% | -$479K |
|
77
Take-Two Interactive
TTWO
$43B
| $47.5M | 0.32% |
268,172
+21,712
| +9% | +$3.85M |
|
78
Cheniere Energy
LNG
$56.5B
| $47.3M | 0.32% |
545,125
+150,530
| +38% | +$12.2M |
|
|
79
Synchrony
SYF
$23.7B
| $47.2M | 0.32% |
972,699
-1,350,794
| -58% | -$61.6M |
|
80
FirstEnergy
FE
$28.9B
| $47.1M | 0.32% |
+1,265,912
| New | +$47.1M |
|
81
Post Holdings
POST
$4.12B
| $47M | 0.32% |
662,099
+184,408
| +39% | +$13.6M |
|
|
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46.7M | 0.32% |
2,525,192
+260,851
| +12% | +$4.39M |
|
83
Madison Square Garden
MSGS
$9.54B
| $46M | 0.31% |
266,685
+66,157
| +33% | +$12M |
|
84
Unum
UNM
$13.8B
| $45.8M | 0.31% |
1,613,393
+991,420
| +159% | +$29.1M |
|
85
Omnicom Group
OMC
$22.7B
| $45.8M | 0.31% |
572,367
+56,003
| +11% | +$4.55M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $45.4M | 0.31% |
581,377
-6,300
| -1% | -$485K |
|
87
RenaissanceRe
RNR
$13.7B
| $44.7M | 0.3% |
300,284
-90,444
| -23% | -$14.4M |
|
88
Commault Systems
CVLT
$5.89B
| $44M | 0.3% |
562,799
+53,873
| +11% | +$3.92M |
|
89
Cigna
CI
$76.6B
| $43.7M | 0.3% |
184,387
+33,579
| +22% | +$8.39M |
|
90
Verizon
VZ
$194B
| $43.7M | 0.3% |
779,406
+290,271
| +59% | +$16.7M |
|
91
Everest Group
EG
$15.2B
| $43.4M | 0.29% |
172,403
+68,729
| +66% | +$17.9M |
|
92
Ionis Pharmaceuticals
IONS
$9.35B
| $43.3M | 0.29% |
1,084,422
+921,476
| +566% | +$36.1M |
|
93
Charter Communications
CHTR
$14.7B
| $42.6M | 0.29% |
59,049
-377
| -0.6% | -$254K |
|
94
State Street
STT
$50.9B
| $42.4M | 0.29% |
514,765
+343,544
| +201% | +$29M |
|
|
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.3M | 0.29% |
2,189,196
+548,766
| +33% | +$8.22M |
|
96
Alkermes
ALKS
$8.82B
| $42M | 0.28% |
1,714,117
+300,918
| +21% | +$6.69M |
|
97
Gaming and Leisure Properties
GLPI
$12.8B
| $42M | 0.28% |
905,855
-610,045
| -40% | -$28.1M |
|
98
Albertsons Companies
ACI
$5.4B
| $41.8M | 0.28% |
2,128,040
+306,302
| +17% | +$5.94M |
|
99
Nexstar Media Group
NXST
$5.6B
| $41.4M | 0.28% |
279,807
+257,348
| +1,146% | +$38.3M |
|
100
Xerox
XRX
$337M
| $41.1M | 0.28% |
1,751,215
+388,010
| +28% | +$9.38M |
|
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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.