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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 | |
|---|---|---|---|---|---|---|
|
COWN
176
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.8M | 0.15% |
535,780
-25,433
| -5% | -$819K |
|
|
TGNA
177
DELISTED
TEGNA Inc
TGNA
| $18.8M | 0.15% |
+999,649
| New | +$17.5M |
|
|
HOUS
178
DELISTED
Anywhere Real Estate
HOUS
| $18.7M | 0.14% |
1,235,751
+157,919
| +15% | +$2.51M |
|
179
Walmart Inc
WMT
$889B
| $18.5M | 0.14% |
+408,393
| New | +$18.9M |
|
180
Extreme Networks
EXTR
$3.92B
| $18.2M | 0.14% |
2,085,311
-39,337
| -2% | -$343K |
|
181
CoreCivic
CXW
$3.09B
| $17.9M | 0.14% |
1,976,647
-137,027
| -6% | -$1.05M |
|
182
Ryder
R
$10.3B
| $17.8M | 0.14% |
235,135
+167,029
| +245% | +$11.6M |
|
183
Herbalife
HLF
$1.26B
| $17.7M | 0.14% |
397,969
+28,481
| +8% | +$1.4M |
|
|
ODP
184
DELISTED
ODP
ODP
| $17.6M | 0.14% |
407,058
-30,206
| -7% | -$1.26M |
|
|
TEN
185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.6M | 0.14% |
1,640,430
+349,864
| +27% | +$3.82M |
|
186
AT&T
T
$167B
| $17.6M | 0.14% |
767,706
+546,603
| +247% | +$12.1M |
|
187
NETGEAR
NTGR
$681M
| $17.5M | 0.13% |
425,457
-1,872
| -0.4% | -$77.2K |
|
188
NETSCOUT
NTCT
$2.86B
| $17.4M | 0.13% |
616,402
-10,441
| -2% | -$306K |
|
189
Box
BOX
$4.18B
| $17.3M | 0.13% |
754,211
-128,019
| -15% | -$2.49M |
|
190
Celanese
CE
$4.87B
| $17.3M | 0.13% |
115,576
+1,232
| +1% | +$169K |
|
191
PennyMac Financial
PFSI
$4.39B
| $17.3M | 0.13% |
258,916
+228,190
| +743% | +$14.2M |
|
192
Unum
UNM
$13.8B
| $17.3M | 0.13% |
621,973
-39,841
| -6% | -$1.03M |
|
|
EVRI
193
DELISTED
Everi Holdings
EVRI
| $17.3M | 0.13% |
1,225,392
+103,209
| +9% | +$1.47M |
|
194
GE Aerospace
GE
$375B
| $17.3M | 0.13% |
263,945
+157,843
| +149% | +$9.56M |
|
195
Aecom
ACM
$9.12B
| $17.2M | 0.13% |
268,776
+9,818
| +4% | +$559K |
|
196
Belden
BDC
$4.12B
| $17.2M | 0.13% |
387,851
+351,927
| +980% | +$16M |
|
197
BioMarin Pharmaceuticals
BMRN
$11.6B
| $17.1M | 0.13% |
226,711
+31,602
| +16% | +$2.58M |
|
198
Super Micro Computer
SMCI
$19.3B
| $17M | 0.13% |
4,360,550
-44,340
| -1% | -$151K |
|
|
199
Micron Technology
MU
$1.02T
| $16.9M | 0.13% |
191,615
-978,457
| -84% | -$83M |
|
200
Primoris Services
PRIM
$4.64B
| $16.9M | 0.13% |
509,678
-5,888
| -1% | -$194K |
|
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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.