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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 | |
|---|---|---|---|---|---|---|
|
BLUE
151
DELISTED
bluebird bio
BLUE
| $22.8M | 0.18% |
58,413
+16,438
| +39% | +$8.09M |
|
152
Amkor Technology
AMKR
$15B
| $22.8M | 0.18% |
960,823
-28,951
| -3% | -$592K |
|
153
DexCom
DXCM
$28.3B
| $22.7M | 0.18% |
253,196
+23,460
| +10% | +$2.2M |
|
154
World Kinect Corp
WKC
$2.04B
| $22.5M | 0.17% |
637,866
-20,361
| -3% | -$691K |
|
155
Visteon
VC
$2.82B
| $22.4M | 0.17% |
184,086
+2,672
| +1% | +$351K |
|
156
Graham Holdings Company
GHC
$5.08B
| $22.4M | 0.17% |
39,894
-1,094
| -3% | -$634K |
|
157
Pinnacle West Capital
PNW
$12.8B
| $22.3M | 0.17% |
274,176
-58,178
| -18% | -$4.5M |
|
|
DCH
158
Dauch Corp
DCH
$1.32B
| $22.3M | 0.17% |
2,304,803
+121,550
| +6% | +$1.2M |
|
|
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.1M | 0.17% |
520,003
+10,297
| +2% | +$421K |
|
|
WCC
160
WESCO International
WCC
$16.5B
| $21.8M | 0.17% |
251,619
-45,767
| -15% | -$3.85M |
|
161
ArcBest
ARCB
$3.31B
| $21.7M | 0.17% |
307,818
-26,035
| -8% | -$1.5M |
|
162
Ingredion
INGR
$6.4B
| $21.4M | 0.17% |
238,423
+86,510
| +57% | +$7.4M |
|
163
Portland General Electric
POR
$5.93B
| $21.4M | 0.17% |
451,130
+11,024
| +3% | +$481K |
|
164
NVR
NVR
$16.9B
| $21.4M | 0.16% |
4,533
+725
| +19% | +$3.25M |
|
165
Seagate
STX
$185B
| $21.2M | 0.16% |
276,065
-7,678
| -3% | -$534K |
|
166
Clean Harbors
CLH
$15.9B
| $20.9M | 0.16% |
248,865
+110,779
| +80% | +$9.32M |
|
|
NEWR
167
DELISTED
New Relic, Inc.
NEWR
| $20.5M | 0.16% |
332,963
-59,453
| -15% | -$3.95M |
|
168
Frontdoor
FTDR
$5.1B
| $20.4M | 0.16% |
379,796
+23,850
| +7% | +$1.3M |
|
169
Gen Digital
GEN
$16.1B
| $19.5M | 0.15% |
917,781
+863,518
| +1,591% | +$18.1M |
|
170
Markel Group
MKL
$25.2B
| $19.4M | 0.15% |
17,066
+5,449
| +47% | +$5.88M |
|
171
Raymond James Financial
RJF
$33.3B
| $19.3M | 0.15% |
236,223
-61,085
| -21% | -$4.55M |
|
172
Terex
TEX
$7.89B
| $19.1M | 0.15% |
414,008
-305,468
| -42% | -$12.5M |
|
173
Upbound Group
UPBD
$1.2B
| $18.9M | 0.15% |
328,588
-150,631
| -31% | -$7.88M |
|
|
LNW
174
DELISTED
Light & Wonder
LNW
| $18.9M | 0.15% |
491,639
-115,824
| -19% | -$5.19M |
|
175
Meta Platforms (Facebook)
META
$1.51T
| $18.8M | 0.15% |
63,988
-5,103
| -7% | -$1.37M |
|
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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.