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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 | |
|---|---|---|---|---|---|---|
301
Ambarella
AMBA
$2.96B
| $9.63M | 0.06% |
61,851
-226,019
| -79% | -$26M |
|
|
NGM
302
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $9.63M | 0.06% |
457,946
+205,123
| +81% | +$4.52M |
|
303
Skywest
SKYW
$4.48B
| $9.59M | 0.06% |
194,409
-37,399
| -16% | -$1.63M |
|
304
Atlassian
TEAM
$25.7B
| $9.59M | 0.06% |
24,497
-28,895
| -54% | -$9.65M |
|
305
Cigna
CI
$79.6B
| $9.58M | 0.06% |
47,878
-136,509
| -74% | -$29.7M |
|
|
PPLI
306
People Inc
PPLI
$3.17B
| $9.52M | 0.06% |
89,092
+62,553
| +236% | +$6.89M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $9.52M | 0.06% |
88,620
+10,599
| +14% | +$1.14M |
|
308
Eagle Bancorp
EGBN
$868M
| $9.38M | 0.06% |
163,042
-701
| -0.4% | -$39.2K |
|
309
UMB Financial
UMBF
$11.1B
| $9.34M | 0.06% |
96,589
-2,652
| -3% | -$242K |
|
310
Pinnacle West Capital
PNW
$12.8B
| $9.34M | 0.06% |
129,011
+183
| +0.1% | +$14.5K |
|
311
Comtech Telecommunications
CMTL
$52.1M
| $9.33M | 0.06% |
364,346
-36,960
| -9% | -$928K |
|
|
WOW
312
DELISTED
WideOpenWest
WOW
| $9.22M | 0.06% |
469,073
-6,272
| -1% | -$131K |
|
313
Trinity Industries
TRN
$3B
| $9.18M | 0.06% |
337,872
+300,617
| +807% | +$8.3M |
|
|
PDM
314
Piedmont Realty Trust
PDM
$1.23B
| $9.18M | 0.06% |
526,517
+14,118
| +3% | +$257K |
|
|
MCHB
315
Mechanics Bancorp
MCHB
$3.6B
| $9.15M | 0.06% |
222,342
-33,994
| -13% | -$1.33M |
|
|
RDUS
316
DELISTED
Radius Health, Inc.
RDUS
| $9.14M | 0.06% |
736,881
-86,324
| -10% | -$1.24M |
|
317
SunCoke Energy
SXC
$765M
| $9.12M | 0.06% |
1,452,336
+149,029
| +11% | +$1.02M |
|
|
EGRX
318
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.1M | 0.06% |
163,099
-8,741
| -5% | -$430K |
|
319
iHeartMedia
IHRT
$534M
| $9.07M | 0.06% |
362,607
-404,588
| -53% | -$9.97M |
|
320
Clearwater Paper
CLW
$324M
| $9.07M | 0.06% |
236,647
-4,581
| -2% | -$146K |
|
321
Sarepta Therapeutics
SRPT
$1.63B
| $9.04M | 0.06% |
97,785
+4,835
| +5% | +$372K |
|
322
Progress Software
PRGS
$1.65B
| $9.02M | 0.06% |
183,312
-19,497
| -10% | -$897K |
|
323
Tesla
TSLA
$1.21T
| $9M | 0.06% |
34,800
+11,517
| +49% | +$2.71M |
|
324
Adtran
ADTN
$714M
| $8.86M | 0.06% |
472,433
-50,991
| -10% | -$1.07M |
|
325
Jacobs Solutions
J
$16.3B
| $8.82M | 0.06% |
80,507
+3,882
| +5% | +$429K |
|
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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.