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
+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 | |
|---|---|---|---|---|---|---|
1101
QuidelOrtho
QDEL
$1.09B
| – | – |
-127,562
| Closed | -$16.3M |
|
1102
Rambus
RMBS
$10.4B
| – | – |
-78,094
| Closed | -$1.52M |
|
1103
Rollins
ROL
$18.6B
| – | – |
-124,689
| Closed | -$4.29M |
|
1104
Rapid7
RPD
$634M
| – | – |
-3,821
| Closed | -$285K |
|
|
SAGE
1105
DELISTED
Sage Therapeutics
SAGE
| – | – |
-12,520
| Closed | -$937K |
|
1106
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-68,538
| Closed | -$1.82M |
|
1107
Sherwin-Williams
SHW
$78.3B
| – | – |
-186,861
| Closed | -$46M |
|
|
SLNO
1108
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-1,813
| Closed | -$34K |
|
1109
TD Synnex
SNX
$19.4B
| – | – |
-8,801
| Closed | -$1.01M |
|
1110
Spotify
SPOT
$99.2B
| – | – |
-10,806
| Closed | -$2.9M |
|
1111
SPX Corp
SPXC
$11B
| – | – |
-14,867
| Closed | -$866K |
|
1112
Strategic Education
STRA
$1.71B
| – | – |
-94,016
| Closed | -$8.64M |
|
1113
Sutro Biopharma
STRO
$379M
| – | – |
-10,658
| Closed | -$2.43M |
|
1114
Smith & Wesson
SWBI
$655M
| – | – |
-512,980
| Closed | -$8.95M |
|
1115
The Bancorp
TBBK
$2.79B
| – | – |
-147,796
| Closed | -$3.06M |
|
1116
TJX Companies
TJX
$170B
| – | – |
-221,988
| Closed | -$14.7M |
|
1117
Taylor Morrison
TMHC
| – | – |
-147,432
| Closed | -$4.54M |
|
1118
Tejon Ranch
TRC
$476M
| – | – |
-10,159
| Closed | -$170K |
|
1119
Univest Financial
UVSP
$1.23B
| – | – |
-7,841
| Closed | -$224K |
|
1120
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-44,366
| Closed | -$7.73M |
|
1121
INNOVATE Corp
VATE
$114M
| – | – |
-19,920
| Closed | -$785K |
|
1122
VICI Properties
VICI
$29.4B
| – | – |
-370,414
| Closed | -$10.5M |
|
1123
Varonis Systems
VRNS
$5.25B
| – | – |
-5,280
| Closed | -$271K |
|
1124
Vertiv
VRT
$112B
| – | – |
-39,142
| Closed | -$783K |
|
1125
NCR Voyix
VYX
$1.06B
| – | – |
-1,090,058
| Closed | -$25.4M |
|
Similar funds
OAG
CHP
SAM
JG
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.