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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 | |
|---|---|---|---|---|---|---|
101
Commault Systems
CVLT
$6.19B
| $32.8M | 0.25% |
508,926
-18,061
| -3% | -$1.15M |
|
|
OPTU
102
Optimum Communications Inc
OPTU
$298M
| $32.2M | 0.25% |
+988,472
| New | +$34.4M |
|
|
DAY
103
DELISTED
Dayforce
DAY
| $31.8M | 0.25% |
377,933
+79,040
| +26% | +$7.39M |
|
104
Spectrum Brands
SPB
$2.04B
| $31.4M | 0.24% |
369,934
-4,752
| -1% | -$387K |
|
105
Kroger
KR
$35.5B
| $31.4M | 0.24% |
872,623
-87,099
| -9% | -$2.98M |
|
|
TSE
106
DELISTED
Trinseo
TSE
| $31.4M | 0.24% |
493,093
+70,310
| +17% | +$4.29M |
|
107
Atkore
ATKR
$2.54B
| $31.2M | 0.24% |
433,657
-51,918
| -11% | -$3.14M |
|
108
SBA Communications
SBAC
$18.3B
| $31.1M | 0.24% |
112,051
+6,275
| +6% | +$1.66M |
|
109
CBRE Group
CBRE
$42.1B
| $30.5M | 0.24% |
385,843
+151,391
| +65% | +$10.7M |
|
110
Service Corp International
SCI
$11.4B
| $30.2M | 0.23% |
591,162
+531,420
| +890% | +$26.6M |
|
111
Popular Inc
BPOP
$10.9B
| $30.1M | 0.23% |
428,591
+19,135
| +5% | +$1.24M |
|
112
TriNet
TNET
$2.94B
| $30M | 0.23% |
385,347
-12,703
| -3% | -$1.03M |
|
113
Element Solutions
ESI
$9.22B
| $30M | 0.23% |
1,640,124
-1,085
| -0.1% | -$19.9K |
|
114
Nutanix
NTNX
$15.4B
| $29.9M | 0.23% |
1,125,907
+636,287
| +130% | +$19.3M |
|
|
POLY
115
DELISTED
Plantronics, Inc.
POLY
| $29.8M | 0.23% |
764,599
-58,288
| -7% | -$2.19M |
|
116
Voya Financial
VOYA
$8.98B
| $29.7M | 0.23% |
466,126
-326,506
| -41% | -$19.6M |
|
117
Merck
MRK
$323B
| $29.7M | 0.23% |
403,136
+243,097
| +152% | +$17.9M |
|
|
AVYA
118
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $29.1M | 0.22% |
1,037,910
-72,343
| -7% | -$1.93M |
|
119
Viatris
VTRS
$20.5B
| $28.6M | 0.22% |
2,048,312
+22,830
| +1% | +$372K |
|
120
Verizon
VZ
$198B
| $28.4M | 0.22% |
489,135
+378,062
| +340% | +$21.3M |
|
121
Cheniere Energy
LNG
$53.6B
| $28.4M | 0.22% |
394,595
+297,623
| +307% | +$20.3M |
|
122
Vistra
VST
$53B
| $28.4M | 0.22% |
1,603,486
+1,048,631
| +189% | +$20.8M |
|
|
Y
123
DELISTED
Alleghany Corp
Y
| $28.3M | 0.22% |
45,181
+12,164
| +37% | +$7.53M |
|
|
CADE
124
DELISTED
Cadence Bancorporation
CADE
| $28.1M | 0.22% |
1,353,652
-25,501
| -2% | -$519K |
|
125
Signet Jewelers
SIG
$3.72B
| $27.9M | 0.22% |
481,598
+24,114
| +5% | +$1.13M |
|
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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.