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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 | |
|---|---|---|---|---|---|---|
1026
Atkore
ATKR
$2.59B
| – | – |
-433,657
| Closed | -$31.2M |
|
1027
AeroVironment
AVAV
$7.57B
| – | – |
-7,310
| Closed | -$848K |
|
1028
Axogen
AXGN
$2.1B
| – | – |
-22,560
| Closed | -$457K |
|
1029
Acuity Brands
AYI
$9.88B
| – | – |
-1,836
| Closed | -$303K |
|
1030
Bally's
BALY
$672M
| – | – |
-216,983
| Closed | -$14.1M |
|
1031
Bath & Body Works
BBWI
$4.01B
| – | – |
-72,726
| Closed | -$3.64M |
|
1032
Bright Horizons
BFAM
$3.99B
| – | – |
-3,177
| Closed | -$545K |
|
1033
Bank First Corp
BFC
$1.67B
| – | – |
-4,958
| Closed | -$372K |
|
1034
BGC Group
BGC
$5.58B
| – | – |
-452,952
| Closed | -$2.19M |
|
1035
Biogen
BIIB
$29.9B
| – | – |
-170,620
| Closed | -$47.7M |
|
|
BLD
1036
DELISTED
TopBuild
BLD
| – | – |
-4,170
| Closed | -$873K |
|
1037
Barnes & Noble Education
BNED
$412M
| – | – |
-854
| Closed | -$696K |
|
1038
Boot Barn
BOOT
$4.55B
| – | – |
-8,746
| Closed | -$545K |
|
1039
Burlington
BURL
$22B
| – | – |
-5,935
| Closed | -$1.77M |
|
1040
CACI
CACI
$10.8B
| – | – |
-26,760
| Closed | -$6.6M |
|
1041
CalciMedica
CALC
$12M
| – | – |
-1,754
| Closed | -$136K |
|
1042
Chemed
CHE
$6.78B
| – | – |
-2,020
| Closed | -$929K |
|
1043
Centene
CNC
$31.3B
| – | – |
-40,976
| Closed | -$2.62M |
|
1044
Coty
COTY
$2.33B
| – | – |
-746,835
| Closed | -$6.73M |
|
1045
CrowdStrike
CRWD
$187B
| – | – |
-52,712
| Closed | -$2.4M |
|
1046
Caesarstone
CSTE
$72.3M
| – | – |
-16,132
| Closed | -$221K |
|
1047
Commercial Vehicle Group
CVGI
$157M
| – | – |
-147,518
| Closed | -$1.42M |
|
1048
Cushman & Wakefield Ltd
CWK
$2.98B
| – | – |
-69,989
| Closed | -$1.14M |
|
1049
Cyclerion Therapeutics
CYCN
$15.2M
| – | – |
-9,910
| Closed | -$553K |
|
1050
DexCom
DXCM
$27.6B
| – | – |
-253,196
| Closed | -$22.7M |
|
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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.