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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 | |
|---|---|---|---|---|---|---|
126
NovoCure
NVCR
$1.95B
| $27.7M | 0.21% |
209,211
+27,209
| +15% | +$4.3M |
|
127
Jabil
JBL
$31.3B
| $27.2M | 0.21% |
521,852
-382,415
| -42% | -$17.4M |
|
128
Medifast
MED
$108M
| $27.1M | 0.21% |
128,037
-1,841
| -1% | -$441K |
|
129
First American
FAF
$8.01B
| $27M | 0.21% |
476,861
+341,623
| +253% | +$18.6M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $26.8M | 0.21% |
2,510,573
+1,265,295
| +102% | +$12.2M |
|
131
Ambarella
AMBA
$2.95B
| $26.5M | 0.2% |
264,378
-10,490
| -4% | -$1.14M |
|
132
Alkermes
ALKS
$8.39B
| $26.4M | 0.2% |
1,413,199
+82,581
| +6% | +$1.69M |
|
133
Zillow
ZG
$7.64B
| $26.2M | 0.2% |
199,132
+151,330
| +317% | +$23.4M |
|
134
Adient
ADNT
$1.69B
| $26M | 0.2% |
588,945
+516,508
| +713% | +$19.5M |
|
135
AXIS Capital
AXS
$8.79B
| $25.7M | 0.2% |
519,288
-123,972
| -19% | -$6.21M |
|
136
Everest Group
EG
$15.8B
| $25.7M | 0.2% |
103,674
+21,863
| +27% | +$5.21M |
|
137
NCR Voyix
VYX
$1.17B
| $25.4M | 0.2% |
1,090,058
+75,893
| +7% | +$1.67M |
|
138
Wingstop
WING
$3.72B
| $25.3M | 0.2% |
199,250
-9,395
| -5% | -$1.32M |
|
139
LPL Financial
LPLA
$27.3B
| $24.9M | 0.19% |
174,966
-86,613
| -33% | -$11.1M |
|
|
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.7M | 0.19% |
763,822
+430,227
| +129% | +$13.8M |
|
141
Boise Cascade
BCC
$2.85B
| $24.6M | 0.19% |
410,773
-29,830
| -7% | -$1.58M |
|
|
PRMW
142
DELISTED
Primo Water Corporation
PRMW
| $24.5M | 0.19% |
+1,504,708
| New | +$24.2M |
|
|
FBC
143
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.4M | 0.19% |
540,167
+242,080
| +81% | +$10.9M |
|
|
INFN
144
DELISTED
Infinera Corporation Common Stock
INFN
| $23.7M | 0.18% |
2,462,935
+145,672
| +6% | +$1.43M |
|
145
Northrop Grumman
NOC
$78.7B
| $23.7M | 0.18% |
73,271
+50,004
| +215% | +$15.1M |
|
146
Assurant
AIZ
$13.9B
| $23.5M | 0.18% |
165,639
-732
| -0.4% | -$98.6K |
|
|
VSTO
147
DELISTED
Vista Outdoor Inc.
VSTO
| $23.4M | 0.18% |
728,832
-21,992
| -3% | -$682K |
|
148
iShares Russell 2000 Value ETF
IWN
$14.5B
| $23.3M | 0.18% |
146,160
| – | – |
|
149
Pilgrim's Pride
PPC
$7.13B
| $23.1M | 0.18% |
970,887
+7,912
| +0.8% | +$175K |
|
150
News Corp Class A
NWSA
$15.2B
| $22.8M | 0.18% |
+897,561
| New | +$20.1M |
|
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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.