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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 | |
|---|---|---|---|---|---|---|
1051
Etsy
ETSY
$8.21B
| – | – |
-10,449
| Closed | -$1.86M |
|
1052
Exelon
EXC
$48.4B
| – | – |
-27,559
| Closed | -$830K |
|
1053
EyePoint Inc
EYPT
$1B
| – | – |
-28,285
| Closed | -$186K |
|
|
FARM
1054
DELISTED
Farmer Brothers
FARM
| – | – |
-131,374
| Closed | -$614K |
|
1055
TechnipFMC
FTI
$28.9B
| – | – |
-1,154,806
| Closed | -$8.08M |
|
1056
Fulcrum Therapeutics
FULC
$248M
| – | – |
-15,692
| Closed | -$184K |
|
1057
Graham Corp
GHM
$1.17B
| – | – |
-11,017
| Closed | -$167K |
|
|
GMS
1058
DELISTED
GMS Inc
GMS
| – | – |
-17,258
| Closed | -$526K |
|
1059
Groupon
GRPN
$1.07B
| – | – |
-61,280
| Closed | -$2.33M |
|
1060
Harvard Bioscience
HBIO
$26.7M
| – | – |
-7,106
| Closed | -$305K |
|
1061
Home Depot
HD
$343B
| – | – |
-9,423
| Closed | -$2.5M |
|
1062
Helix Energy Solutions
HLX
$1.35B
| – | – |
-76,166
| Closed | -$320K |
|
1063
H&R Block
HRB
$5.7B
| – | – |
-280,878
| Closed | -$4.46M |
|
1064
MarineMax
HZO
$782M
| – | – |
-163,803
| Closed | -$5.74M |
|
1065
ICU Medical
ICUI
$4.14B
| – | – |
-62,328
| Closed | -$13.4M |
|
|
IRBT
1066
DELISTED
iRobot
IRBT
| – | – |
-12,153
| Closed | -$976K |
|
1067
Itron
ITRI
$4.75B
| – | – |
-7,255
| Closed | -$696K |
|
1068
Jack in the Box
JACK
$308M
| – | – |
-50,849
| Closed | -$4.72M |
|
|
JBGS
1069
JBG SMITH
JBGS
$837M
| – | – |
-69,762
| Closed | -$2.18M |
|
|
K
1070
DELISTED
Kellanova
K
| – | – |
-17,084
| Closed | -$998K |
|
|
OPLN
1071
Openlane
OPLN
$4.27B
| – | – |
-65,707
| Closed | -$1.22M |
|
1072
Karyopharm Therapeutics
KPTI
$161M
| – | – |
-2,835
| Closed | -$658K |
|
1073
Eli Lilly
LLY
$1.09T
| – | – |
-203,078
| Closed | -$34.3M |
|
1074
Lincoln National
LNC
$8.19B
| – | – |
-49,100
| Closed | -$2.47M |
|
1075
Lantheus
LNTH
$6.68B
| – | – |
-36,073
| Closed | -$487K |
|
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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.