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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
+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
(+18%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.1M |
| 2 |
Intel
INTC
|
+$28.7M |
| 3 |
Gilead Sciences
GILD
|
+$27.7M |
| 4 |
APA Corp
APA
|
+$27.5M |
| 5 |
Costco
COST
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$33.6M |
| 4 |
H&R Block
HRB
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $387M | 3.39% |
1,739,499
-77,685
| -4% | -$16.7M |
|
|
2
Amazon
AMZN
$2.52T
| $369M | 3.23% |
2,265,300
+200,880
| +10% | +$32.1M |
|
3
Apple
AAPL
$4.71T
| $350M | 3.07% |
2,639,410
-79,261
| -3% | -$9.53M |
|
4
Alphabet (Google) Class C
GOOG
$3.91T
| $330M | 2.9% |
3,769,120
-113,180
| -3% | -$9.55M |
|
5
Starbucks
SBUX
$117B
| $121M | 1.06% |
1,128,535
-235,154
| -17% | -$22.5M |
|
6
Humana
HUM
$46.9B
| $120M | 1.05% |
291,473
+6,876
| +2% | +$2.86M |
|
|
7
Gilead Sciences
GILD
$161B
| $108M | 0.94% |
1,845,504
+458,871
| +33% | +$27.7M |
|
8
Ford
F
$56.4B
| $106M | 0.93% |
12,036,836
-450,000
| -4% | -$3.77M |
|
|
9
Qualcomm
QCOM
$179B
| $106M | 0.93% |
692,899
-241,162
| -26% | -$33.6M |
|
10
McKesson
MCK
$95.6B
| $101M | 0.88% |
579,040
-7,901
| -1% | -$1.32M |
|
11
General Motors
GM
$72.4B
| $98.9M | 0.87% |
2,375,307
-699,564
| -23% | -$27.2M |
|
12
Elevance Health
ELV
$82.1B
| $95.8M | 0.84% |
298,482
-85,835
| -22% | -$26.3M |
|
13
Dell
DELL
$286B
| $92.4M | 0.81% |
2,486,296
+348,819
| +16% | +$12.1M |
|
14
HP
HPQ
$22.7B
| $91M | 0.8% |
3,701,715
-251,730
| -6% | -$5.28M |
|
15
Micron Technology
MU
$1.13T
| $88M | 0.77% |
1,170,072
-5,788
| -0.5% | -$349K |
|
16
VeriSign
VRSN
$23.4B
| $87.7M | 0.77% |
405,372
-11,389
| -3% | -$2.33M |
|
17
AutoZone
AZO
$47.6B
| $86.9M | 0.76% |
73,320
-1,283
| -2% | -$1.49M |
|
18
Cable One
CABO
$210M
| $83.1M | 0.73% |
37,289
-1,182
| -3% | -$2.34M |
|
19
Lowe's Companies
LOW
$112B
| $83M | 0.73% |
517,230
-89,180
| -15% | -$14.5M |
|
20
Allstate
ALL
$65.4B
| $81.8M | 0.72% |
744,019
-13,002
| -2% | -$1.28M |
|
21
Corteva
CTVA
$59.1B
| $81.6M | 0.72% |
2,108,095
-68,933
| -3% | -$2.46M |
|
22
Capital One
COF
$122B
| $81.6M | 0.72% |
825,684
+126,381
| +18% | +$10.7M |
|
23
Western Digital
WDC
$195B
| $80.7M | 0.71% |
1,928,018
+14,882
| +0.8% | +$494K |
|
24
Synchrony
SYF
$23.2B
| $79.9M | 0.7% |
2,302,946
-94,232
| -4% | -$2.83M |
|
25
Fortinet
FTNT
$111B
| $78.8M | 0.69% |
2,651,310
-96,200
| -4% | -$2.43M |
|
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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.