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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 | |
|---|---|---|---|---|---|---|
301
Cimpress
CMPR
$2.43B
| $10.2M | 0.07% |
142,245
+7,163
| +5% | +$586K |
|
302
Agios Pharmaceuticals
AGIO
$2.14B
| $10.1M | 0.07% |
308,041
+5,494
| +2% | +$221K |
|
|
AAN
303
DELISTED
The Aaron's Company Inc
AAN
| $10.1M | 0.07% |
408,505
-2,576
| -0.6% | -$65.8K |
|
304
Public Storage
PSA
$61.7B
| $10M | 0.07% |
26,795
-141,365
| -84% | -$47.2M |
|
305
Grand Canyon Education
LOPE
$3.99B
| $9.81M | 0.07% |
114,497
-72,700
| -39% | -$6M |
|
306
Vontier
VNT
$4.62B
| $9.73M | 0.07% |
+316,805
| New | +$10.3M |
|
307
Employers Holdings
EIG
$912M
| $9.72M | 0.07% |
234,921
-35,923
| -13% | -$1.44M |
|
308
Texas Capital Bancshares
TCBI
$4.29B
| $9.66M | 0.06% |
160,349
-87,727
| -35% | -$5.29M |
|
|
ICPT
309
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.59M | 0.06% |
588,922
+54,746
| +10% | +$923K |
|
|
COOP
310
DELISTED
Mr. Cooper
COOP
| $9.57M | 0.06% |
+230,123
| New | +$9.69M |
|
|
NXGN
311
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.57M | 0.06% |
538,074
-28,421
| -5% | -$456K |
|
312
Element Solutions
ESI
$8.89B
| $9.5M | 0.06% |
391,233
-164,254
| -30% | -$3.88M |
|
313
Plains GP Holdings
PAGP
$5.2B
| $9.45M | 0.06% |
931,962
+287,560
| +45% | +$3.1M |
|
314
Eagle Bancorp
EGBN
$866M
| $9.41M | 0.06% |
161,361
-1,681
| -1% | -$97.3K |
|
|
MRC
315
DELISTED
MRC Global
MRC
| $9.38M | 0.06% |
1,362,763
+460,631
| +51% | +$3.61M |
|
316
SunCoke Energy
SXC
$779M
| $9.37M | 0.06% |
1,421,348
-30,988
| -2% | -$205K |
|
317
Wabash National
WNC
$541M
| $9.35M | 0.06% |
479,021
+75,730
| +19% | +$1.32M |
|
318
Jacobs Solutions
J
$16.6B
| $9.33M | 0.06% |
80,990
+483
| +0.6% | +$55.8K |
|
|
SAGE
319
DELISTED
Sage Therapeutics
SAGE
| $9.32M | 0.06% |
219,051
+169,210
| +339% | +$7.08M |
|
320
Manitowoc
MTW
$527M
| $9.28M | 0.06% |
499,221
-55,000
| -10% | -$1.11M |
|
|
ONTF
321
DELISTED
ON24
ONTF
| $9.24M | 0.06% |
+532,454
| New | +$9.5M |
|
|
SWAV
322
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.23M | 0.06% |
51,747
+3,890
| +8% | +$767K |
|
323
National Bank Holdings
NBHC
$1.9B
| $9.21M | 0.06% |
209,575
-4,521
| -2% | -$197K |
|
|
AXON
324
Axon Enterprise
AXON
$44.1B
| $9.1M | 0.06% |
57,941
+12,310
| +27% | +$2.07M |
|
325
Triumph Financial Inc
TFIN
$1.84B
| $9.09M | 0.06% |
76,302
+28,219
| +59% | +$3.38M |
|
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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.