We are live on
!
Find out more
Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+26.16%
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
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.1M |
| 2 |
Intel
INTC
|
+$28.7M |
| 3 |
Gilead Sciences
GILD
|
+$27.7M |
| 4 |
APA Corp
APA
|
+$27.5M |
| 5 |
Costco
COST
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$33.6M |
| 4 |
H&R Block
HRB
|
+$31.8M |
| 5 |
CBRE Group
CBRE
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1051
Summit Hotel Properties
INN
$766M
| – | – |
-279,778
| Closed | -$1.45M |
|
1052
Inseego
INSG
$104M
| – | – |
-4,240
| Closed | -$438K |
|
1053
Intuit
INTU
$91.1B
| – | – |
-17,573
| Closed | -$5.73M |
|
1054
Innospec
IOSP
$2.09B
| – | – |
-3,651
| Closed | -$231K |
|
1055
Intrepid Potash
IPI
$476M
| – | – |
-26,479
| Closed | -$223K |
|
1056
Korn Ferry
KFY
$4.31B
| – | – |
-8,329
| Closed | -$242K |
|
1057
Kodak
KODK
$809M
| – | – |
-19,045
| Closed | -$168K |
|
1058
Standard BioTools
LAB
$342M
| – | – |
-253,538
| Closed | -$1.88M |
|
1059
LivePerson
LPSN
$22M
| – | – |
-467
| Closed | -$364K |
|
1060
Lattice Semiconductor
LSCC
$16B
| – | – |
-12,700
| Closed | -$368K |
|
1061
Live Nation Entertainment
LYV
$42.9B
| – | – |
-14,507
| Closed | -$782K |
|
1062
Seres Therapeutics
MCRB
$45M
| – | – |
-1,141
| Closed | -$646K |
|
1063
Medtronic
MDT
$112B
| – | – |
-2,448
| Closed | -$254K |
|
1064
MacroGenics
MGNX
$233M
| – | – |
-18,484
| Closed | -$466K |
|
1065
MillerKnoll
MLKN
$1.56B
| – | – |
-14,745
| Closed | -$445K |
|
1066
M&T Bank
MTB
$36.3B
| – | – |
-98,915
| Closed | -$9.11M |
|
1067
Matador Resources
MTDR
$6.04B
| – | – |
-51,441
| Closed | -$425K |
|
1068
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-115,038
| Closed | -$3.91M |
|
1069
ServiceNow
NOW
$120B
| – | – |
-6,610
| Closed | -$641K |
|
1070
NorthWestern Energy
NWE
$4.34B
| – | – |
-22,731
| Closed | -$1.11M |
|
1071
ONE Gas
OGS
$5.01B
| – | – |
-7,220
| Closed | -$498K |
|
1072
ON Semiconductor
ON
$30.7B
| – | – |
-53,625
| Closed | -$1.16M |
|
1073
Oracle
ORCL
$339B
| – | – |
-3,728
| Closed | -$223K |
|
1074
Peoples Bancorp
PEBO
$1.51B
| – | – |
-12,465
| Closed | -$238K |
|
1075
Impinj
PI
$4.24B
| – | – |
-19,699
| Closed | -$519K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jacobs Levy Equity Management held 1,151 positions worth $11.4B, up 18% from $9.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2020 filing shows 138 new, 341 increased, 503 reduced and 146 closed positions. Its largest new stake was DexCom: 229,736 shares worth $21.2M. The largest sale was Optimum Communications Inc, an estimated $41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2020 buy was DexCom: 229,736 shares worth $21.2M.
- Jacobs Levy Equity Management added most to Amazon in Q4 2020, an estimated $32.1M increase.
- Jacobs Levy Equity Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $33.6M.
- Jacobs Levy Equity Management fully exited Optimum Communications Inc in Q4 2020, selling an estimated $41M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $11.4B portfolio in Q4 2020.
- Jacobs Levy Equity Management opened 138 new positions and closed 146 in Q4 2020.
- Jacobs Levy Equity Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.