We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
MYR Group
MYRG
$5.31B
| $13.4M | 0.09% |
134,203
-3,340
| -2% | -$329K |
|
|
WLL
252
DELISTED
Whiting Petroleum Corporation
WLL
| $13.3M | 0.09% |
+227,905
| New | +$11.3M |
|
253
MarineMax
HZO
$782M
| $13.3M | 0.09% |
273,202
+250,639
| +1,111% | +$12.5M |
|
254
O-I Glass
OI
$1.39B
| $13.2M | 0.09% |
921,883
-215,452
| -19% | -$3.23M |
|
255
Tenable Holdings
TENB
$3.46B
| $13.1M | 0.09% |
283,530
-36,879
| -12% | -$1.62M |
|
256
Liberty Global Class A
LBTYA
$3.49B
| $13.1M | 0.09% |
438,661
+2,387
| +0.5% | +$66.2K |
|
257
Veeco
VECO
$2.79B
| $13M | 0.09% |
586,576
-138,141
| -19% | -$3.08M |
|
|
TGI
258
DELISTED
Triumph Group
TGI
| $12.8M | 0.09% |
688,818
-221,082
| -24% | -$4.12M |
|
259
AdvanSix
ASIX
$551M
| $12.6M | 0.08% |
315,813
-4,906
| -2% | -$169K |
|
260
BellRing Brands
BRBR
$1.59B
| $12.4M | 0.08% |
+404,184
| New | +$12.9M |
|
261
Gossamer Bio
GOSS
$100M
| $12.3M | 0.08% |
977,363
-29,116
| -3% | -$268K |
|
|
SWN
262
DELISTED
Southwestern Energy Company
SWN
| $12.2M | 0.08% |
+2,208,376
| New | +$10.8M |
|
263
Beazer Homes USA
BZH
$913M
| $12.2M | 0.08% |
707,684
-3,712
| -0.5% | -$66.4K |
|
264
Enova International
ENVA
$6.2B
| $12.1M | 0.08% |
350,320
-9,999
| -3% | -$326K |
|
265
Element Solutions
ESI
$8.89B
| $12M | 0.08% |
555,487
-258,101
| -32% | -$5.89M |
|
266
Manitowoc
MTW
$527M
| $11.9M | 0.08% |
554,221
-110,110
| -17% | -$2.55M |
|
267
Cimpress
CMPR
$2.43B
| $11.7M | 0.08% |
135,082
+73,285
| +119% | +$7.19M |
|
268
Ovintiv
OVV
$16.4B
| $11.7M | 0.08% |
355,916
-1,403
| -0.4% | -$38.7K |
|
|
CMA
269
DELISTED
Comerica
CMA
| $11.6M | 0.08% |
144,498
+53,754
| +59% | +$3.87M |
|
|
AAN
270
DELISTED
The Aaron's Company Inc
AAN
| $11.3M | 0.08% |
+411,081
| New | +$11.5M |
|
271
Knight Transportation
KNX
$11.4B
| $11.3M | 0.08% |
+220,807
| New | +$11.1M |
|
272
American International
AIG
$42.9B
| $11.2M | 0.08% |
203,126
+101,005
| +99% | +$5.2M |
|
273
Concentrix
CNXC
$1.55B
| $11.1M | 0.08% |
+62,989
| New | +$10.4M |
|
274
LiveRamp
RAMP
$2.29B
| $10.9M | 0.07% |
231,516
+32,024
| +16% | +$1.44M |
|
275
Fluor
FLR
$6.89B
| $10.9M | 0.07% |
680,154
+635,280
| +1,416% | +$10.4M |
|
Similar funds
OAG
CHP
SAM
JG
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.