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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
+10.55%
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
+$82.9M
(+0.56%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$108M |
| 2 |
AT&T
T
|
+$102M |
| 3 |
Valero Energy
VLO
|
+$70.6M |
| 4 |
Marathon Petroleum
MPC
|
+$53.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.1M |
| 2 |
Dell
DELL
|
+$87.8M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$85.7M |
| 4 |
General Motors
GM
|
+$85.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.51T
| $15.6M | 0.1% |
46,246
-25,550
| -36% | -$8.48M |
|
|
KW
227
DELISTED
Kennedy-Wilson Holdings
KW
| $15.3M | 0.1% |
641,342
-64,019
| -9% | -$1.46M |
|
228
Group 1 Automotive
GPI
$4.17B
| $15.3M | 0.1% |
78,121
+60,964
| +355% | +$11.8M |
|
229
Hilton Worldwide
HLT
$73.4B
| $15.2M | 0.1% |
97,483
+80,586
| +477% | +$11.6M |
|
230
Edgewell Personal Care
EPC
$1.3B
| $15.2M | 0.1% |
332,445
+281,027
| +547% | +$11.3M |
|
231
Service Corp International
SCI
$11.7B
| $15.1M | 0.1% |
213,331
-563,354
| -73% | -$37.4M |
|
232
Varex Imaging
VREX
$469M
| $14.9M | 0.1% |
472,415
-16,011
| -3% | -$454K |
|
233
Abercrombie & Fitch
ANF
$4.58B
| $14.9M | 0.1% |
427,734
-13,955
| -3% | -$545K |
|
|
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
| $14.8M | 0.1% |
229,563
+1,658
| +0.7% | +$109K |
|
235
Ryman Hospitality Properties
RHP
$8.58B
| $14.8M | 0.1% |
+161,309
| New | +$13.8M |
|
236
Veeco
VECO
$2.79B
| $14.8M | 0.1% |
520,313
-66,263
| -11% | -$1.69M |
|
|
APLS
237
DELISTED
Apellis Pharmaceuticals
APLS
| $14.7M | 0.1% |
310,594
-203,047
| -40% | -$7.99M |
|
238
Perrigo
PRGO
$1.43B
| $14.7M | 0.1% |
+377,425
| New | +$15.9M |
|
239
NETGEAR
NTGR
$663M
| $14.6M | 0.1% |
501,171
-14,988
| -3% | -$447K |
|
240
Kohl's
KSS
$2.16B
| $14.6M | 0.1% |
295,395
+209,438
| +244% | +$10.7M |
|
241
GE Aerospace
GE
$377B
| $14.6M | 0.1% |
+247,348
| New | +$15.5M |
|
242
Genesco
GCO
$432M
| $14.4M | 0.1% |
224,156
+39,808
| +22% | +$2.53M |
|
243
Exelon
EXC
$48.4B
| $14.4M | 0.1% |
+348,492
| New | +$13.1M |
|
|
TPH
244
DELISTED
Tri Pointe Homes
TPH
| $14.2M | 0.09% |
507,364
+284,322
| +127% | +$7.15M |
|
245
SFL Corp
SFL
$1.61B
| $14.1M | 0.09% |
1,724,821
-218,133
| -11% | -$1.81M |
|
246
Seagate
STX
$169B
| $13.7M | 0.09% |
121,540
+81,140
| +201% | +$7.89M |
|
|
APR
247
DELISTED
Apria, Inc. Common Stock
APR
| $13.7M | 0.09% |
420,702
+298,712
| +245% | +$9.68M |
|
248
Enova International
ENVA
$6.2B
| $13.6M | 0.09% |
332,146
-18,174
| -5% | -$689K |
|
249
Toll Brothers
TOL
$14.5B
| $13.6M | 0.09% |
187,721
+164,639
| +713% | +$10.6M |
|
250
Wingstop
WING
$3.67B
| $13.5M | 0.09% |
78,032
-54,391
| -41% | -$9.12M |
|
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Jacobs Levy Equity Management's Q4 2021 Portfolio in Review
As of Q4 2021, Jacobs Levy Equity Management held 1,150 positions worth $14.9B, up 0.56% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management withdrew a net $1.22B in Q4 2021, closing 190 positions and reducing 491 holdings. Its most notable exit was Cerner Corp, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jacobs Levy Equity Management opened a new position in Booking.com worth $109M.
- Jacobs Levy Equity Management's largest Q4 2021 buy was Booking.com: 1,135,900 shares worth $109M.
- Jacobs Levy Equity Management added most to AT&T in Q4 2021, an estimated $102M increase.
- Jacobs Levy Equity Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $89.1M.
- Jacobs Levy Equity Management fully exited Cerner Corp in Q4 2021, selling an estimated $46M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $14.9B portfolio in Q4 2021.
- Jacobs Levy Equity Management opened 131 new positions and closed 190 in Q4 2021.
- Jacobs Levy Equity Management's portfolio value rose 0.56% quarter-over-quarter to $14.9B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.