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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 | |
|---|---|---|---|---|---|---|
176
World Kinect Corp
WKC
$1.96B
| $22M | 0.15% |
692,984
+55,118
| +9% | +$1.83M |
|
|
EQC
177
DELISTED
Equity Commonwealth
EQC
| $21.8M | 0.15% |
831,518
+722,067
| +660% | +$20.1M |
|
|
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.5M | 0.15% |
450,101
-69,902
| -13% | -$3.27M |
|
179
Mastercard
MA
$477B
| $21.5M | 0.15% |
58,893
+13,915
| +31% | +$5.17M |
|
180
Visteon
VC
$2.77B
| $21.3M | 0.14% |
176,430
-7,656
| -4% | -$920K |
|
181
Starbucks
SBUX
$118B
| $21.3M | 0.14% |
+190,269
| New | +$21.5M |
|
182
Abercrombie & Fitch
ANF
$4.17B
| $21.1M | 0.14% |
+454,582
| New | +$18.3M |
|
183
Genworth Financial
GNW
$3.8B
| $21M | 0.14% |
+5,395,396
| New | +$21.5M |
|
184
Boise Cascade
BCC
$2.74B
| $21M | 0.14% |
360,555
-50,218
| -12% | -$3.26M |
|
185
Coca-Cola Consolidated
COKE
$12.3B
| $20.8M | 0.14% |
517,220
+27,040
| +6% | +$953K |
|
186
iHeartMedia
IHRT
$535M
| $20.7M | 0.14% |
767,195
+93,228
| +14% | +$2.06M |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $20.6M | 0.14% |
283,738
+245,331
| +639% | +$16.6M |
|
188
NETGEAR
NTGR
$669M
| $20.3M | 0.14% |
528,744
+103,287
| +24% | +$4.01M |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $20.2M | 0.14% |
36,249
+2,794
| +8% | +$1.55M |
|
190
Herbalife
HLF
$1.23B
| $20.1M | 0.14% |
381,155
-16,814
| -4% | -$836K |
|
|
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
| $20M | 0.14% |
350,935
+58,102
| +20% | +$3.04M |
|
192
Public Storage
PSA
$60.2B
| $20M | 0.14% |
66,403
+63,732
| +2,386% | +$17.9M |
|
193
Wingstop
WING
$3.68B
| $19.9M | 0.14% |
126,293
-72,957
| -37% | -$10.5M |
|
194
Aecom
ACM
$9.07B
| $19.8M | 0.13% |
312,745
+43,969
| +16% | +$2.87M |
|
195
Belden
BDC
$4B
| $19.7M | 0.13% |
389,056
+1,205
| +0.3% | +$58.9K |
|
196
ArcBest
ARCB
$3.44B
| $19.6M | 0.13% |
336,668
+28,850
| +9% | +$2.07M |
|
|
AVID
197
DELISTED
Avid Technology Inc
AVID
| $19.4M | 0.13% |
495,712
-211,222
| -30% | -$6.06M |
|
|
ODP
198
DELISTED
ODP
ODP
| $19.3M | 0.13% |
402,011
-5,047
| -1% | -$223K |
|
199
Terex
TEX
$7.98B
| $19.2M | 0.13% |
402,218
-11,790
| -3% | -$573K |
|
200
LPL Financial
LPLA
$26.3B
| $19.1M | 0.13% |
141,614
-33,352
| -19% | -$4.85M |
|
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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.