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Jacobs Levy Equity Management

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
Cap. Flow
+$395M
Cap. Flow %
2.66%
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$162M
2
CPT icon
Camden Property Trust
CPT
+$93.1M
3
PSX icon
Phillips 66
PSX
+$76.3M
4
KR icon
Kroger
KR
+$55.2M
5
INTC icon
Intel
INTC
+$54.6M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$80M
2
CABO icon
Cable One
CABO
+$75.5M
3
HPQ icon
HP
HPQ
+$61M
4
INTU icon
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
SCS
276
DELISTED
Steelcase
SCS
$10.9M 0.07%
856,094
+27,816
+3% +$384K
FL
277
DELISTED
Foot Locker
FL
$10.9M 0.07%
237,662
+180,312
+314% +$10M
CBT icon
278
Cabot Corp
CBT
$4.7B
$10.7M 0.07%
213,725
+6,018
+3% +$322K
EIG icon
279
Employers Holdings
EIG
$912M
$10.7M 0.07%
270,844
-34,773
-11% -$1.42M
CTRN icon
280
Citi Trends
CTRN
$559M
$10.7M 0.07%
146,571
+48,201
+49% +$3.86M
GCO icon
281
Genesco
GCO
$432M
$10.6M 0.07%
184,348
+15,786
+9% +$939K
OFG icon
282
OFG Bancorp
OFG
$2.24B
$10.6M 0.07%
420,475
-2,448
-0.6% -$56.3K
ARGO
283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.6M 0.07%
202,356
-1,008
-0.5% -$53K
AGYS icon
284
Agilysys
AGYS
$3.12B
$10.5M 0.07%
201,370
-67,361
-25% -$3.68M
PZZA icon
285
Papa John's
PZZA
$1.02B
$10.5M 0.07%
82,513
+28,203
+52% +$3.41M
DD icon
286
DuPont de Nemours
DD
$19B
$10.5M 0.07%
+122,641
New +$11.4M
DNOW icon
287
DNOW Inc
DNOW
$2.53B
$10.5M 0.07%
1,366,329
-75,280
-5% -$615K
ANET icon
288
Arista Networks
ANET
$214B
$10.4M 0.07%
485,568
+216,000
+80% +$4.95M
RUSHA icon
289
Rush Enterprises Class A
RUSHA
$6.13B
$10.4M 0.07%
346,392
-62,816
-15% -$1.86M
CUTR
290
DELISTED
Cutera, Inc.
CUTR
$10.4M 0.07%
+222,491
New +$11M
THC icon
291
Tenet Healthcare
THC
$22.6B
$10.4M 0.07%
155,913
+59,526
+62% +$4.22M
DBRG icon
292
DigitalBridge
DBRG
$2.93B
$10.3M 0.07%
427,435
+282,952
+196% +$7.8M
APOG icon
293
Apogee Enterprises
APOG
$873M
$10.3M 0.07%
272,046
-15,479
-5% -$621K
KYNB
294
Kyntra Bio
KYNB
$28.2M
$10.2M 0.07%
39,991
+896
+2% +$317K
BHE icon
295
Benchmark Electronics
BHE
$2.76B
$10.1M 0.07%
378,739
-25,115
-6% -$667K
AMRX icon
296
Amneal Pharmaceuticals
AMRX
$5.99B
$10.1M 0.07%
1,882,186
-217,748
-10% -$1.1M
PENG
297
Penguin Solutions Inc
PENG
$2.47B
$9.98M 0.07%
448,656
-1,248
-0.3% -$29.9K
ABNB icon
298
Airbnb
ABNB
$90.9B
$9.97M 0.07%
+59,410
New +$9.07M
SWAV
299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.85M 0.07%
47,857
+24,186
+102% +$4.75M
MMSI icon
300
Merit Medical Systems
MMSI
$4.67B
$9.68M 0.07%
134,873
+3,435
+3% +$233K
10 11
12
13 14

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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.