Jacobs Levy Equity Management
JBGS

Jacobs Levy Equity Management’s JBG SMITH JBGS Stock Holding History

Jacobs Levy Equity Management’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-185,930
Closed -$4.39M – 1090
2022
Q2 		$4.39M Buy
185,930
+170,807
+1,129% +$4.42M 0.03% 442
2022
Q1 		$442K Buy
+15,123
New +$426K ﹤0.01% 880
2021
Q1 		– Sell
-69,762
Closed -$2.18M – 1069
2020
Q4 		$2.18M Sell
69,762
-96,368
-58% -$2.78M 0.02% 566
2020
Q3 		$4.44M Buy
+166,130
New +$4.66M 0.05% 370

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Jacobs Levy Equity Management's JBGS Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of JBG SMITH (JBGS) in Q3 2022, closing a stake of 185,930 shares — an estimated $4.39M sold.

Jacobs Levy Equity Management first reported a position in JBGS in Q3 2020 and held it in 4 quarters. The position peaked at $4.44M in Q3 2020. 233 funds tracked by Wall St. Rank hold JBGS as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining JBG SMITH position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 185,930 JBG SMITH shares in Q3 2022, an estimated $4.39M.
  • Jacobs Levy Equity Management first reported a position in JBG SMITH in Q3 2020 and held it in 4 quarters.
  • Jacobs Levy Equity Management's JBG SMITH position peaked at $4.44M in Q3 2020.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.