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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
TEN
201
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.7M 0.12%
1,290,566
+98,812
+8% +$934K
ARCH
202
DELISTED
Arch Resources, Inc.
ARCH
$13.6M 0.12%
310,100
-3,370
-1% -$126K
TDS icon
203
Telephone and Data Systems
TDS
$3.87B
$13.5M 0.12%
725,760
+650,208
+861% +$12M
ICUI icon
204
ICU Medical
ICUI
$4.14B
$13.4M 0.12%
62,328
-69,359
-53% -$13.5M
AFG icon
205
American Financial Group
AFG
$12B
$13.3M 0.12%
151,597
-14,853
-9% -$1.22M
COKE icon
206
Coca-Cola Consolidated
COKE
$13B
$13.2M 0.12%
494,560
-80,660
-14% -$2.05M
VCRA
207
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.1M 0.11%
314,223
-41,161
-12% -$1.41M
CIEN icon
208
Ciena
CIEN
$49.6B
$13M 0.11%
245,333
+234,074
+2,079% +$10.4M
JRVR icon
209
James River Group Holdings
JRVR
$221M
$12.9M 0.11%
262,649
-24,852
-9% -$1.2M
ACM icon
210
Aecom
ACM
$9.57B
$12.9M 0.11%
258,958
-64,461
-20% -$3.08M
SCL icon
211
Stepan Co
SCL
$1.32B
$12.9M 0.11%
107,816
-877
-0.8% -$103K
HIBB
212
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12.8M 0.11%
277,496
+62,620
+29% +$2.8M
ODP
213
DELISTED
ODP
ODP
$12.8M 0.11%
437,264
+85,297
+24% +$2.16M
EA icon
214
Electronic Arts
EA
$52.4B
$12.7M 0.11%
88,104
+5,641
+7% +$727K
ATEN icon
215
A10 Networks
ATEN
$2.25B
$12.6M 0.11%
1,278,126
+285,112
+29% +$2.24M
MRK icon
216
Merck
MRK
$326B
$12.5M 0.11%
160,039
+21,142
+15% +$1.62M
SIG icon
217
Signet Jewelers
SIG
$3.81B
$12.5M 0.11%
+457,484
New +$11.7M
MODV
218
DELISTED
ModivCare
MODV
$12.4M 0.11%
89,629
+46,076
+106% +$5.72M
CNC icon
219
Centene
CNC
$31.6B
$12.3M 0.11%
+205,493
New +$13.1M
BALY icon
220
Bally's
BALY
$720M
$12.3M 0.11%
244,135
-43,352
-15% -$1.52M
FBC
221
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.2M 0.11%
298,087
+262,894
+747% +$9.06M
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
$12M 0.11%
281,001
-44,649
-14% -$1.78M
UIS icon
223
Unisys
UIS
$250M
$12M 0.11%
610,114
+341,889
+127% +$4.92M
MKL icon
224
Markel Group
MKL
$25.5B
$12M 0.11%
11,617
+11,399
+5,229% +$11.4M
INGR icon
225
Ingredion
INGR
$6.48B
$12M 0.1%
151,913
+21,738
+17% +$1.68M
7 8
9
10 11

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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.