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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.88T
| $476M | 3.22% |
3,794,460
+214,780
| +6% | +$25.6M |
|
2
Amazon
AMZN
$2.5T
| $412M | 2.79% |
2,395,140
-275,560
| -10% | -$45.8M |
|
3
Microsoft
MSFT
$2.82T
| $362M | 2.45% |
1,334,754
+128,969
| +11% | +$32.8M |
|
4
Apple
AAPL
$4.72T
| $359M | 2.43% |
2,617,733
-33,718
| -1% | -$4.37M |
|
5
Ford
F
$56.3B
| $161M | 1.09% |
10,836,155
-871,639
| -7% | -$11.6M |
|
6
Elevance Health
ELV
$82.6B
| $155M | 1.05% |
406,418
+37,845
| +10% | +$14.5M |
|
7
Gilead Sciences
GILD
$162B
| $149M | 1.01% |
2,163,089
+254,884
| +13% | +$17M |
|
8
Humana
HUM
$47.2B
| $141M | 0.96% |
319,080
+6,625
| +2% | +$2.89M |
|
9
Dell
DELL
$288B
| $141M | 0.95% |
2,786,200
+229,320
| +9% | +$11.5M |
|
10
General Motors
GM
$72.1B
| $137M | 0.93% |
2,321,924
+45,746
| +2% | +$2.69M |
|
11
Lockheed Martin
LMT
$131B
| $133M | 0.9% |
351,025
+123,598
| +54% | +$47.5M |
|
|
12
Vertex Pharmaceuticals
VRTX
$121B
| $127M | 0.86% |
629,909
+612,225
| +3,462% | +$128M |
|
13
McKesson
MCK
$95.9B
| $126M | 0.85% |
656,755
+69,135
| +12% | +$13.4M |
|
14
Costco
COST
$409B
| $121M | 0.82% |
306,033
-143,082
| -32% | -$54.1M |
|
15
Electronic Arts
EA
$52.4B
| $120M | 0.81% |
834,979
+173,897
| +26% | +$24.7M |
|
16
HP
HPQ
$22.8B
| $114M | 0.77% |
3,786,467
+699,213
| +23% | +$22.3M |
|
17
Western Digital
WDC
$193B
| $113M | 0.77% |
2,105,279
+188,622
| +10% | +$10.2M |
|
18
Corteva
CTVA
$59.1B
| $111M | 0.75% |
2,509,100
+329,406
| +15% | +$15.2M |
|
19
Archer Daniels Midland
ADM
$42.3B
| $111M | 0.75% |
1,829,915
+405,274
| +28% | +$25.7M |
|
20
Molina Healthcare
MOH
$10.1B
| $109M | 0.74% |
430,168
+61,075
| +17% | +$15.3M |
|
21
Dow Inc
DOW
$22.8B
| $102M | 0.69% |
1,604,901
+129,376
| +9% | +$8.54M |
|
22
Allstate
ALL
$65.4B
| $99.5M | 0.67% |
762,894
+18,374
| +2% | +$2.37M |
|
|
23
SBA Communications
SBAC
$19.1B
| $97.4M | 0.66% |
305,548
+193,497
| +173% | +$58M |
|
24
Hewlett Packard
HPE
$64.3B
| $97.4M | 0.66% |
6,677,064
+584,164
| +10% | +$9.23M |
|
25
Best Buy
BBY
$18B
| $96.1M | 0.65% |
835,470
+406,565
| +95% | +$47.4M |
|
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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.