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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 | |
|---|---|---|---|---|---|---|
|
SCS
251
DELISTED
Steelcase
SCS
| $13.5M | 0.09% |
1,149,719
+293,625
| +34% | +$3.54M |
|
252
Playtika
PLTK
$1.51B
| $13.4M | 0.09% |
+775,304
| New | +$17.3M |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| $13.4M | 0.09% |
+591,014
| New | +$15.7M |
|
254
Adtran
ADTN
$730M
| $13.3M | 0.09% |
583,360
+110,927
| +23% | +$2.24M |
|
255
Graham Holdings Company
GHC
$5.23B
| $13.3M | 0.09% |
21,077
-8,903
| -30% | -$5.24M |
|
256
Wells Fargo
WFC
$263B
| $13.3M | 0.09% |
276,590
-32,818
| -11% | -$1.62M |
|
257
PennyMac Financial
PFSI
$4.45B
| $13.2M | 0.09% |
189,805
+56,519
| +42% | +$3.73M |
|
258
Allison Transmission
ALSN
$10B
| $13.2M | 0.09% |
362,415
+294,442
| +433% | +$10.4M |
|
259
Associated Banc-Corp
ASB
$5.86B
| $13M | 0.09% |
576,660
+219,996
| +62% | +$4.97M |
|
|
ENDP
260
DELISTED
Endo International plc
ENDP
| $13M | 0.09% |
3,464,625
-1,079,654
| -24% | -$5.23M |
|
261
Western Alliance Bancorporation
WAL
$9.13B
| $12.8M | 0.09% |
+119,174
| New | +$13.4M |
|
262
The GEO Group
GEO
$4.11B
| $12.6M | 0.08% |
1,631,927
-664,365
| -29% | -$5.44M |
|
263
Acadia Pharmaceuticals
ACAD
$4.45B
| $12.6M | 0.08% |
541,062
+30,834
| +6% | +$620K |
|
264
Allegiant Air
ALGT
$2.73B
| $12.5M | 0.08% |
66,928
-66,588
| -50% | -$12.4M |
|
|
PRMW
265
DELISTED
Primo Water Corporation
PRMW
| $12.5M | 0.08% |
710,047
-909,153
| -56% | -$15.6M |
|
266
Lincoln National
LNC
$8.19B
| $12.2M | 0.08% |
178,980
+120,398
| +206% | +$8.49M |
|
267
Invitation Homes
INVH
$17.9B
| $12.1M | 0.08% |
266,168
+152,199
| +134% | +$6.29M |
|
268
Patterson-UTI
PTEN
$3.48B
| $11.9M | 0.08% |
+1,405,249
| New | +$12.1M |
|
269
Rush Enterprises Class A
RUSHA
$6.13B
| $11.9M | 0.08% |
319,925
-26,467
| -8% | -$925K |
|
270
DigitalBridge
DBRG
$2.93B
| $11.8M | 0.08% |
354,368
-73,067
| -17% | -$2.17M |
|
271
Cognizant
CTSH
$23.8B
| $11.8M | 0.08% |
133,070
+122,068
| +1,110% | +$9.82M |
|
272
Ovintiv
OVV
$16.4B
| $11.6M | 0.08% |
345,317
-10,599
| -3% | -$378K |
|
273
Apogee Enterprises
APOG
$873M
| $11.5M | 0.08% |
239,583
-32,463
| -12% | -$1.42M |
|
274
Alnylam Pharmaceuticals
ALNY
$38.5B
| $11.5M | 0.08% |
+67,746
| New | +$12.6M |
|
|
ARGO
275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | 0.08% |
195,917
-6,439
| -3% | -$363K |
|
Similar funds
OAG
CHP
SAM
JG
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.