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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 | |
|---|---|---|---|---|---|---|
201
Element Solutions
ESI
$9.12B
| $19M | 0.13% |
813,588
-826,536
| -50% | -$18.2M |
|
202
NETSCOUT
NTCT
$2.86B
| $19M | 0.13% |
664,668
+48,266
| +8% | +$1.37M |
|
203
Kontoor Brands
KTB
$4.62B
| $18.9M | 0.13% |
+335,765
| New | +$20.6M |
|
|
TGI
204
DELISTED
Triumph Group
TGI
| $18.9M | 0.13% |
909,900
+44,524
| +5% | +$820K |
|
205
Stewart Information Services
STC
$2.05B
| $18.9M | 0.13% |
332,897
+29,677
| +10% | +$1.73M |
|
206
Adient
ADNT
$1.6B
| $18.6M | 0.13% |
411,869
-177,076
| -30% | -$8.28M |
|
207
O-I Glass
OI
$1.39B
| $18.6M | 0.13% |
1,137,335
+95,009
| +9% | +$1.61M |
|
208
PTC Therapeutics
PTCT
$6.37B
| $18.1M | 0.12% |
428,173
+290,189
| +210% | +$12.4M |
|
209
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.9M | 0.12% |
108,060
-38,100
| -26% | -$6.28M |
|
|
SC
210
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.8M | 0.12% |
489,165
+205,671
| +73% | +$7.14M |
|
211
Lowe's Companies
LOW
$116B
| $17.7M | 0.12% |
91,240
-177,903
| -66% | -$34.8M |
|
212
Hanover Insurance
THG
$7.63B
| $17.5M | 0.12% |
129,089
+29,650
| +30% | +$4.07M |
|
|
DAY
213
DELISTED
Dayforce
DAY
| $17.5M | 0.12% |
182,185
-195,748
| -52% | -$17.7M |
|
214
Veeco
VECO
$3.15B
| $17.4M | 0.12% |
724,717
+57,864
| +9% | +$1.33M |
|
215
Unisys
UIS
$227M
| $17.3M | 0.12% |
684,401
+78,273
| +13% | +$1.98M |
|
216
The GEO Group
GEO
$4.13B
| $16.9M | 0.11% |
2,378,298
+1,756,341
| +282% | +$11.1M |
|
217
Hawaiian Electric Industries
HE
$2.33B
| $16.8M | 0.11% |
397,979
+60,227
| +18% | +$2.61M |
|
|
HOUS
218
DELISTED
Anywhere Real Estate
HOUS
| $16.7M | 0.11% |
919,278
-316,473
| -26% | -$5.41M |
|
|
FOLD
219
DELISTED
Amicus Therapeutics
FOLD
| $16.6M | 0.11% |
1,725,528
+1,467,313
| +568% | +$14.3M |
|
220
Manitowoc
MTW
$516M
| $16.3M | 0.11% |
664,331
+51,106
| +8% | +$1.22M |
|
|
HIBB
221
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.2M | 0.11% |
180,757
+15,891
| +10% | +$1.24M |
|
|
CSGS
222
DELISTED
CSG Systems International
CSGS
| $15.8M | 0.11% |
335,783
+18,036
| +6% | +$822K |
|
223
Insperity
NSP
$1.85B
| $15.7M | 0.11% |
173,267
-267,821
| -61% | -$23.9M |
|
|
ENDP
224
DELISTED
Endo International plc
ENDP
| $15.6M | 0.11% |
3,332,474
+1,428,040
| +75% | +$8.19M |
|
225
Agilysys
AGYS
$2.78B
| $15.3M | 0.1% |
268,731
-14,659
| -5% | -$758K |
|
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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.