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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
+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
Cap. Flow
+$849M
Cap. Flow %
5.76%
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$128M
2
INTC icon
Intel
INTC
+$88.4M
3
PRU icon
Prudential Financial
PRU
+$72.7M
4
LRCX icon
Lam Research
LRCX
+$62.6M
5
SBAC icon
SBA Communications
SBAC
+$58M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$98.3M
2
TGT icon
Target
TGT
+$86.8M
3
OXY icon
Occidental Petroleum
OXY
+$74.7M
4
SYF icon
Synchrony
SYF
+$61.6M
5
ICE icon
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
FBC
1176
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-540,167
Closed -$24.4M
ATVI
1177
DELISTED
Activision Blizzard
ATVI
– –
-77,610
Closed -$7.22M
GRA
1178
DELISTED
W.R. Grace & Co.
GRA
– –
-182,165
Closed -$10.9M
44 45 46 47
48

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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.