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Jacobs Levy Equity Management

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
Cap. Flow
-$330M
Cap. Flow %
-2.89%
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
146

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.1M
2
INTC icon
Intel
INTC
+$28.7M
3
GILD icon
Gilead Sciences
GILD
+$27.7M
4
APA icon
APA Corp
APA
+$27.5M
5
COST icon
Costco
COST
+$25.1M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$41M
2
ALGN icon
Align Technology
ALGN
+$38.9M
3
QCOM icon
Qualcomm
QCOM
+$33.6M
4
HRB icon
H&R Block
HRB
+$31.8M
5
CBRE icon
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
AAN.A
1151
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-3,553
Closed -$201K
43 44 45 46
47

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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.