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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 | |
|---|---|---|---|---|---|---|
|
RDUS
201
DELISTED
Radius Health, Inc.
RDUS
| $16.9M | 0.13% |
808,969
-15,552
| -2% | -$328K |
|
|
HAPN
202
Happen Inc
HAPN
$2.16B
| $16.6M | 0.13% |
1,006,602
-27,001
| -3% | -$355K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.13% |
33,455
+27,918
| +504% | +$13.7M |
|
204
QuidelOrtho
QDEL
$1.15B
| $16.3M | 0.13% |
127,562
+106,929
| +518% | +$19.7M |
|
205
Murphy USA
MUSA
$11.3B
| $16.1M | 0.12% |
+111,477
| New | +$14.4M |
|
206
Dillards
DDS
$8.96B
| $16M | 0.12% |
165,872
+150,543
| +982% | +$12.2M |
|
207
Mastercard
MA
$487B
| $16M | 0.12% |
44,978
-9,642
| -18% | -$3.36M |
|
208
Travere Therapeutics
TVTX
$5.27B
| $16M | 0.12% |
641,172
-4,878
| -0.8% | -$135K |
|
|
TGI
209
DELISTED
Triumph Group
TGI
| $15.9M | 0.12% |
865,376
-22,978
| -3% | -$343K |
|
210
Cogent Communications
CCOI
$612M
| $15.8M | 0.12% |
230,493
-15,059
| -6% | -$921K |
|
211
Invitation Homes
INVH
$17.6B
| $15.8M | 0.12% |
494,851
-23,711
| -5% | -$711K |
|
212
Stewart Information Services
STC
$2.02B
| $15.8M | 0.12% |
303,220
-5,576
| -2% | -$283K |
|
213
DNOW Inc
DNOW
$2.59B
| $15.5M | 0.12% |
1,540,660
-27,538
| -2% | -$269K |
|
214
Unisys
UIS
$245M
| $15.4M | 0.12% |
606,128
-3,986
| -0.7% | -$98.5K |
|
215
Enova International
ENVA
$6.27B
| $15.4M | 0.12% |
433,496
+26,797
| +7% | +$802K |
|
216
O-I Glass
OI
$1.41B
| $15.4M | 0.12% |
1,042,326
-773,481
| -43% | -$9.97M |
|
217
Huntsman Corp
HUN
$2.06B
| $15M | 0.12% |
521,288
+436,702
| +516% | +$12.2M |
|
218
Hawaiian Electric Industries
HE
$2.28B
| $15M | 0.12% |
337,752
+157,449
| +87% | +$5.77M |
|
|
AVID
219
DELISTED
Avid Technology Inc
AVID
| $14.9M | 0.12% |
706,934
-22,841
| -3% | -$447K |
|
|
VRNT
220
DELISTED
Verint Systems
VRNT
| $14.8M | 0.11% |
325,773
-345,975
| -52% | -$15.5M |
|
221
TJX Companies
TJX
$173B
| $14.7M | 0.11% |
+221,988
| New | +$14.9M |
|
|
SAFM
222
DELISTED
Sanderson Farms Inc
SAFM
| $14.6M | 0.11% |
93,592
+31,981
| +52% | +$4.73M |
|
223
State Street
STT
$50.7B
| $14.4M | 0.11% |
171,221
-72,262
| -30% | -$5.6M |
|
224
Lear
LEA
$7.26B
| $14.4M | 0.11% |
+79,208
| New | +$13.3M |
|
|
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
| $14.3M | 0.11% |
331,417
+50,416
| +18% | +$2.14M |
|
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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.