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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $413M | 3.19% |
2,670,700
+405,400
| +18% | +$64.3M |
|
2
Alphabet (Google) Class C
GOOG
$3.86T
| $370M | 2.86% |
3,579,680
-189,440
| -5% | -$18.8M |
|
3
Apple
AAPL
$4.72T
| $324M | 2.5% |
2,651,451
+12,041
| +0.5% | +$1.55M |
|
|
4
Microsoft
MSFT
$2.82T
| $284M | 2.19% |
1,205,785
-533,714
| -31% | -$124M |
|
|
5
Costco
COST
$409B
| $158M | 1.22% |
449,115
+367,783
| +452% | +$128M |
|
6
Ford
F
$56.2B
| $143M | 1.11% |
11,707,794
-329,042
| -3% | -$3.76M |
|
7
Elevance Health
ELV
$82.7B
| $132M | 1.02% |
368,573
+70,091
| +23% | +$22.5M |
|
8
Humana
HUM
$47.2B
| $131M | 1.01% |
312,455
+20,982
| +7% | +$8.38M |
|
9
General Motors
GM
$72B
| $131M | 1.01% |
2,276,178
-99,129
| -4% | -$5.26M |
|
10
Gilead Sciences
GILD
$162B
| $123M | 0.95% |
1,908,205
+62,701
| +3% | +$4.04M |
|
11
Qualcomm
QCOM
$180B
| $118M | 0.91% |
890,298
+197,399
| +28% | +$28.5M |
|
12
McKesson
MCK
$96B
| $115M | 0.88% |
587,620
+8,580
| +1% | +$1.57M |
|
13
Dell
DELL
$287B
| $114M | 0.88% |
2,556,880
+70,584
| +3% | +$2.89M |
|
14
AutoZone
AZO
$48.1B
| $109M | 0.84% |
77,464
+4,144
| +6% | +$5.13M |
|
15
Capital One
COF
$121B
| $103M | 0.8% |
810,389
-15,295
| -2% | -$1.8M |
|
16
Corteva
CTVA
$59.3B
| $102M | 0.78% |
2,179,694
+71,599
| +3% | +$3.17M |
|
17
HP
HPQ
$22.7B
| $98M | 0.76% |
3,087,254
-614,461
| -17% | -$17M |
|
18
Western Digital
WDC
$193B
| $96.7M | 0.75% |
1,916,657
-11,361
| -0.6% | -$531K |
|
19
Hewlett Packard
HPE
$64.2B
| $95.9M | 0.74% |
6,092,900
+116,118
| +2% | +$1.61M |
|
20
Synchrony
SYF
$23.1B
| $94.5M | 0.73% |
2,323,493
+20,547
| +0.9% | +$792K |
|
21
Dow Inc
DOW
$22.8B
| $94.3M | 0.73% |
1,475,525
+832,213
| +129% | +$49.8M |
|
22
AGCO
AGCO
$8.61B
| $92.2M | 0.71% |
642,000
-63,754
| -9% | -$7.95M |
|
|
23
Electronic Arts
EA
$52.4B
| $89.5M | 0.69% |
661,082
+572,978
| +650% | +$79.4M |
|
24
Molina Healthcare
MOH
$10.1B
| $86.3M | 0.67% |
369,093
+21,068
| +6% | +$4.7M |
|
25
Synaptics
SYNA
$4.52B
| $85.6M | 0.66% |
632,262
-44,712
| -7% | -$5.44M |
|
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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.