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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
-0.39%
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
$14.9B
AUM Growth
+$100M
(+0.68%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$162M |
| 2 |
Camden Property Trust
CPT
|
+$93.1M |
| 3 |
Phillips 66
PSX
|
+$76.3M |
| 4 |
Kroger
KR
|
+$55.2M |
| 5 |
Intel
INTC
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$80M |
| 2 |
Cable One
CABO
|
+$75.5M |
| 3 |
HP
HPQ
|
+$61M |
| 4 |
Intuit
INTU
|
+$57.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visteon
VC
$2.85B
| $15.8M | 0.11% |
167,328
-9,102
| -5% | -$982K |
|
227
Hanover Insurance
THG
$7.84B
| $15.5M | 0.1% |
119,644
-9,445
| -7% | -$1.29M |
|
|
HIBB
228
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.4M | 0.1% |
217,344
+36,587
| +20% | +$3.2M |
|
|
CSGS
229
DELISTED
CSG Systems International
CSGS
| $15.4M | 0.1% |
318,555
-17,228
| -5% | -$806K |
|
230
Equinix
EQIX
$102B
| $15.1M | 0.1% |
19,098
+2,908
| +18% | +$2.42M |
|
231
Hawaiian Electric Industries
HE
$2.28B
| $15.1M | 0.1% |
369,310
-28,669
| -7% | -$1.23M |
|
232
Qualcomm
QCOM
$172B
| $15M | 0.1% |
116,204
-46,903
| -29% | -$6.65M |
|
233
Texas Capital Bancshares
TCBI
$4.29B
| $14.9M | 0.1% |
248,076
+213,780
| +623% | +$13.3M |
|
|
KW
234
DELISTED
Kennedy-Wilson Holdings
KW
| $14.8M | 0.1% |
705,361
+194,147
| +38% | +$4.05M |
|
|
ENDP
235
DELISTED
Endo International plc
ENDP
| $14.7M | 0.1% |
4,544,279
+1,211,805
| +36% | +$4.28M |
|
236
Enanta Pharmaceuticals
ENTA
$367M
| $14.4M | 0.1% |
253,814
-5,739
| -2% | -$284K |
|
237
Wells Fargo
WFC
$263B
| $14.4M | 0.1% |
309,408
+93,087
| +43% | +$4.31M |
|
|
PCH
238
DELISTED
PotlatchDeltic
PCH
| $14.3M | 0.1% |
276,495
+70,823
| +34% | +$3.7M |
|
239
Super Micro Computer
SMCI
$18.4B
| $14.1M | 0.1% |
3,864,170
-54,570
| -1% | -$198K |
|
240
EOG Resources
EOG
$74.4B
| $14.1M | 0.1% |
175,748
+75,955
| +76% | +$5.54M |
|
241
Envista
NVST
$4.39B
| $14.1M | 0.1% |
337,372
-3,956
| -1% | -$167K |
|
242
Agios Pharmaceuticals
AGIO
$2.14B
| $14M | 0.09% |
302,547
+84,525
| +39% | +$4.08M |
|
|
DAY
243
DELISTED
Dayforce
DAY
| $13.9M | 0.09% |
123,379
-58,806
| -32% | -$6.17M |
|
244
Fox Class A
FOXA
$24.2B
| $13.9M | 0.09% |
345,711
-548,156
| -61% | -$20.2M |
|
245
Lowe's Companies
LOW
$122B
| $13.8M | 0.09% |
67,999
-23,241
| -25% | -$4.63M |
|
246
Varex Imaging
VREX
$469M
| $13.8M | 0.09% |
488,426
-74,908
| -13% | -$2.08M |
|
|
TVRD
247
Tvardi Therapeutics
TVRD
$22.9M
| $13.8M | 0.09% |
24,748
+15,035
| +155% | +$7.54M |
|
|
ESGR
248
DELISTED
Enstar Group
ESGR
| $13.7M | 0.09% |
58,512
-614
| -1% | -$150K |
|
|
AVID
249
DELISTED
Avid Technology Inc
AVID
| $13.7M | 0.09% |
472,088
-23,624
| -5% | -$730K |
|
|
VSTO
250
DELISTED
Vista Outdoor Inc.
VSTO
| $13.4M | 0.09% |
332,058
-275,299
| -45% | -$11.3M |
|
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Jacobs Levy Equity Management's Q3 2021 Portfolio in Review
As of Q3 2021, Jacobs Levy Equity Management held 1,180 positions worth $14.9B, up 0.68% from $14.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q3 2021 filing shows 163 new, 345 increased, 462 reduced and 161 closed positions. Its largest new stake was Camden Property Trust: 634,988 shares worth $93.6M. The largest sale was Capital One, an estimated $80M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q3 2021 buy was Camden Property Trust: 634,988 shares worth $93.6M.
- Jacobs Levy Equity Management added most to Intuitive Surgical in Q3 2021, an estimated $162M increase.
- Jacobs Levy Equity Management's biggest Q3 2021 reduction was Capital One, cutting an estimated $80M.
- Jacobs Levy Equity Management fully exited Paramount Global Class B in Q3 2021, selling an estimated $57.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $14.9B portfolio in Q3 2021.
- Jacobs Levy Equity Management opened 163 new positions and closed 161 in Q3 2021.
- Jacobs Levy Equity Management's portfolio value rose 0.68% quarter-over-quarter to $14.9B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.