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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
+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
(+18%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.1M |
| 2 |
Intel
INTC
|
+$28.7M |
| 3 |
Gilead Sciences
GILD
|
+$27.7M |
| 4 |
APA Corp
APA
|
+$27.5M |
| 5 |
Costco
COST
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$33.6M |
| 4 |
H&R Block
HRB
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POLY
126
DELISTED
Plantronics, Inc.
POLY
| $22.2M | 0.2% |
822,887
+40,583
| +5% | +$890K |
|
127
GoPro
GPRO
$125M
| $22M | 0.19% |
2,660,736
-325,741
| -11% | -$2.35M |
|
128
Graham Holdings Company
GHC
$5.23B
| $21.9M | 0.19% |
40,988
-1,830
| -4% | -$811K |
|
|
TSE
129
DELISTED
Trinseo
TSE
| $21.7M | 0.19% |
422,783
+96,352
| +30% | +$3.67M |
|
130
O-I Glass
OI
$1.39B
| $21.6M | 0.19% |
1,815,807
-72,703
| -4% | -$829K |
|
131
MetLife
MET
$62.7B
| $21.6M | 0.19% |
460,129
-644,733
| -58% | -$27.9M |
|
132
Northern Trust
NTRS
$22.2B
| $21.3M | 0.19% |
229,045
-90,099
| -28% | -$7.95M |
|
|
AVYA
133
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.3M | 0.19% |
1,110,253
-82,147
| -7% | -$1.53M |
|
134
DexCom
DXCM
$28.9B
| $21.2M | 0.19% |
+229,736
| New | +$20.5M |
|
135
Boise Cascade
BCC
$2.83B
| $21.1M | 0.18% |
440,603
-6,484
| -1% | -$282K |
|
136
World Kinect Corp
WKC
$2.06B
| $20.5M | 0.18% |
658,227
-76,343
| -10% | -$2.04M |
|
|
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.5M | 0.18% |
509,706
-77,932
| -13% | -$2.81M |
|
|
SAGE
138
DELISTED
Sage Therapeutics
SAGE
| $20.3M | 0.18% |
234,939
-23,880
| -9% | -$1.76M |
|
139
Lockheed Martin
LMT
$134B
| $20.2M | 0.18% |
57,042
+49,669
| +674% | +$18.3M |
|
140
NRG Energy
NRG
$26.9B
| $20.2M | 0.18% |
538,723
-226,331
| -30% | -$7.45M |
|
141
Atkore
ATKR
$2.62B
| $20M | 0.18% |
485,575
+81,842
| +20% | +$2.58M |
|
142
Equity Lifestyle Properties
ELS
$12.8B
| $19.9M | 0.17% |
314,717
-56,102
| -15% | -$3.46M |
|
|
Y
143
DELISTED
Alleghany Corp
Y
| $19.9M | 0.17% |
33,017
+6,574
| +25% | +$3.83M |
|
|
MGLN
144
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.7M | 0.17% |
238,063
-7,650
| -3% | -$605K |
|
145
Mastercard
MA
$497B
| $19.5M | 0.17% |
54,620
-21,910
| -29% | -$7.29M |
|
146
iShares Russell 2000 Value ETF
IWN
$14.5B
| $19.3M | 0.17% |
146,160
| – | – |
|
147
Everest Group
EG
$15.8B
| $19.2M | 0.17% |
81,811
+2,750
| +3% | +$607K |
|
148
Raymond James Financial
RJF
$34B
| $19M | 0.17% |
297,308
-1,842
| -0.6% | -$105K |
|
149
Pilgrim's Pride
PPC
$7.09B
| $18.9M | 0.17% |
962,975
+612,180
| +175% | +$11.1M |
|
150
Meta Platforms (Facebook)
META
$1.51T
| $18.9M | 0.17% |
69,091
-17,394
| -20% | -$4.77M |
|
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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.