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Jacobs Levy Equity Management

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
Cap. Flow
-$330M
Cap. Flow %
-2.89%
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
146

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.1M
2
INTC icon
Intel
INTC
+$28.7M
3
GILD icon
Gilead Sciences
GILD
+$27.7M
4
APA icon
APA Corp
APA
+$27.5M
5
COST icon
Costco
COST
+$25.1M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$41M
2
ALGN icon
Align Technology
ALGN
+$38.9M
3
QCOM icon
Qualcomm
QCOM
+$33.6M
4
HRB icon
H&R Block
HRB
+$31.8M
5
CBRE icon
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
INVH icon
176
Invitation Homes
INVH
$17.9B
$15.4M 0.14%
518,562
-18,553
-3% -$534K
ENDP
177
DELISTED
Endo International plc
ENDP
$15.4M 0.14%
2,144,532
-505,897
-19% -$2.64M
VAC icon
178
Marriott Vacations Worldwide
VAC
$3.52B
$15.3M 0.13%
111,532
-6,126
-5% -$722K
UNM icon
179
Unum
UNM
$14B
$15.2M 0.13%
661,814
+4,649
+0.7% +$96.1K
STC icon
180
Stewart Information Services
STC
$2.11B
$14.9M 0.13%
308,796
+30,832
+11% +$1.41M
AMKR icon
181
Amkor Technology
AMKR
$11.3B
$14.9M 0.13%
989,774
+438,639
+80% +$5.97M
ATH
182
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.9M 0.13%
344,619
+52,058
+18% +$2.06M
CE icon
183
Celanese
CE
$4.77B
$14.9M 0.13%
114,344
-76,354
-40% -$9.49M
PRU icon
184
Prudential Financial
PRU
$43B
$14.8M 0.13%
+189,850
New +$13.7M
RDUS
185
DELISTED
Radius Health, Inc.
RDUS
$14.7M 0.13%
824,521
-7,867
-0.9% -$118K
CBRE icon
186
CBRE Group
CBRE
$43.1B
$14.7M 0.13%
234,452
-508,205
-68% -$28.7M
CCOI icon
187
Cogent Communications
CCOI
$649M
$14.7M 0.13%
245,552
-36,794
-13% -$2.18M
MMSI icon
188
Merit Medical Systems
MMSI
$4.67B
$14.7M 0.13%
264,826
-28,147
-10% -$1.45M
SAM icon
189
Boston Beer
SAM
$1.93B
$14.7M 0.13%
14,735
+1,149
+8% +$1.1M
EXTR icon
190
Extreme Networks
EXTR
$3.92B
$14.6M 0.13%
2,124,648
-161,083
-7% -$865K
SMG icon
191
ScottsMiracle-Gro
SMG
$4.25B
$14.6M 0.13%
73,330
-508
-0.7% -$87.1K
COWN
192
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14.6M 0.13%
561,213
+55,017
+11% +$1.24M
VICI icon
193
VICI Properties
VICI
$29.8B
$14.5M 0.13%
567,884
+485,543
+590% +$12.1M
ARCB icon
194
ArcBest
ARCB
$3.33B
$14.2M 0.12%
333,853
+381
+0.1% +$14.5K
PRIM icon
195
Primoris Services
PRIM
$4.28B
$14.2M 0.12%
515,566
+77,231
+18% +$1.78M
ESS icon
196
Essex Property Trust
ESS
$18.9B
$14.2M 0.12%
59,606
-26,600
-31% -$6.14M
HOUS
197
DELISTED
Anywhere Real Estate
HOUS
$14.1M 0.12%
1,077,832
+1,027,040
+2,022% +$12.2M
SMCI icon
198
Super Micro Computer
SMCI
$18.4B
$13.9M 0.12%
4,404,890
+261,110
+6% +$736K
AYI icon
199
Acuity Brands
AYI
$10.3B
$13.9M 0.12%
114,495
+39,539
+53% +$4.24M
CXW icon
200
CoreCivic
CXW
$3.03B
$13.8M 0.12%
2,113,674
+1,930,529
+1,054% +$13.9M
6 7
8
9 10

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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.