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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
+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
(+14%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
| 2 |
Intel
INTC
|
+$88.4M |
| 3 |
Prudential Financial
PRU
|
+$72.7M |
| 4 |
Lam Research
LRCX
|
+$62.6M |
| 5 |
SBA Communications
SBAC
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$98.3M |
| 2 |
Target
TGT
|
+$86.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fox Class A
FOXA
$23.2B
| $33.2M | 0.23% |
893,867
+733,902
| +459% | +$27.5M |
|
127
Nutanix
NTNX
$14.9B
| $33.1M | 0.22% |
866,251
-259,656
| -23% | -$8.09M |
|
128
CNO Financial Group
CNO
$4.97B
| $32.2M | 0.22% |
1,363,198
+1,270,619
| +1,372% | +$32.5M |
|
129
Jabil
JBL
$32.8B
| $31.9M | 0.22% |
548,504
+26,652
| +5% | +$1.47M |
|
130
First American
FAF
$7.67B
| $31.7M | 0.21% |
507,976
+31,115
| +7% | +$1.98M |
|
|
OPTU
131
Optimum Communications Inc
OPTU
$316M
| $30.9M | 0.21% |
903,711
-84,761
| -9% | -$2.97M |
|
132
Ambarella
AMBA
$2.99B
| $30.7M | 0.21% |
287,870
+23,492
| +9% | +$2.33M |
|
133
Landstar System
LSTR
$6.8B
| $30.3M | 0.21% |
191,540
-16,105
| -8% | -$2.71M |
|
|
NEWR
134
DELISTED
New Relic, Inc.
NEWR
| $30.2M | 0.2% |
450,915
+117,952
| +35% | +$7.59M |
|
135
DXC Technology
DXC
$1.63B
| $29.9M | 0.2% |
+768,873
| New | +$27.4M |
|
136
Viatris
VTRS
$20.1B
| $29.7M | 0.2% |
2,079,216
+30,904
| +2% | +$447K |
|
137
Huntsman Corp
HUN
$2.24B
| $29.5M | 0.2% |
1,110,562
+589,274
| +113% | +$16.7M |
|
138
Bristol-Myers Squibb
BMY
$127B
| $29.3M | 0.2% |
439,190
-770,404
| -64% | -$50.2M |
|
|
AVYA
139
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $28.9M | 0.2% |
1,075,806
+37,896
| +4% | +$1.07M |
|
140
Telephone and Data Systems
TDS
$3.91B
| $28.8M | 0.2% |
1,271,515
-221,187
| -15% | -$5.39M |
|
|
COWN
141
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $28.8M | 0.2% |
700,630
+164,850
| +31% | +$6.47M |
|
|
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
| $28.6M | 0.19% |
612,123
+280,706
| +85% | +$13M |
|
143
Meta Platforms (Facebook)
META
$1.51T
| $28.5M | 0.19% |
82,082
+18,094
| +28% | +$5.8M |
|
|
TGNA
144
DELISTED
TEGNA Inc
TGNA
| $28.3M | 0.19% |
1,509,479
+509,830
| +51% | +$10M |
|
|
DCH
145
Dauch Corp
DCH
$1.3B
| $28.3M | 0.19% |
2,733,823
+429,020
| +19% | +$4.51M |
|
146
Portland General Electric
POR
$6.02B
| $28.3M | 0.19% |
613,205
+162,075
| +36% | +$7.96M |
|
|
VSTO
147
DELISTED
Vista Outdoor Inc.
VSTO
| $28.1M | 0.19% |
607,357
-121,475
| -17% | -$4.6M |
|
148
Cogent Communications
CCOI
$594M
| $28M | 0.19% |
364,160
+133,667
| +58% | +$9.92M |
|
149
U-Haul Holding Co
UHAL
$14B
| $27.8M | 0.19% |
470,900
+276,270
| +142% | +$16.2M |
|
|
PRMW
150
DELISTED
Primo Water Corporation
PRMW
| $27.3M | 0.19% |
1,631,095
+126,387
| +8% | +$2.14M |
|
Similar funds
OAG
CHP
SAM
JG
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.