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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 | |
|---|---|---|---|---|---|---|
|
NPTN
326
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.78M | 0.06% |
1,008,029
-26,037
| -3% | -$237K |
|
327
HUB Group
HUBG
$2.94B
| $8.73M | 0.06% |
253,992
-32,412
| -11% | -$1.09M |
|
|
RRD
328
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.69M | 0.06% |
1,689,600
+319,225
| +23% | +$1.7M |
|
329
National Bank Holdings
NBHC
$1.9B
| $8.67M | 0.06% |
214,096
+5,245
| +3% | +$192K |
|
330
Nabors Industries
NBR
$1.19B
| $8.65M | 0.06% |
89,615
+1,557
| +2% | +$135K |
|
331
United Natural Foods
UNFI
$3.06B
| $8.58M | 0.06% |
177,124
-15,941
| -8% | -$564K |
|
|
REVG
332
DELISTED
REV Group
REVG
| $8.5M | 0.06% |
495,112
+68,961
| +16% | +$1.1M |
|
333
Acadia Pharmaceuticals
ACAD
$4.53B
| $8.47M | 0.06% |
+510,228
| New | +$9.84M |
|
|
TBI
334
Trueblue
TBI
$230M
| $8.47M | 0.06% |
312,716
-8,663
| -3% | -$232K |
|
335
James River Group Holdings
JRVR
$221M
| $8.44M | 0.06% |
223,793
+47,292
| +27% | +$1.73M |
|
|
AVTA
336
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.41M | 0.06% |
539,576
-72,537
| -12% | -$1.17M |
|
337
Cartesian Therapeutics
RNAC
$220M
| $8.34M | 0.06% |
66,861
-7,144
| -10% | -$863K |
|
338
Gen Digital
GEN
$16.7B
| $8.3M | 0.06% |
328,205
-176,111
| -35% | -$4.58M |
|
339
Stepan Co
SCL
$1.5B
| $8.15M | 0.05% |
72,149
-14,488
| -17% | -$1.69M |
|
340
PennyMac Financial
PFSI
$4.54B
| $8.15M | 0.05% |
133,286
+6,252
| +5% | +$397K |
|
341
Par Pacific Holdings
PARR
$4.19B
| $8.1M | 0.05% |
515,189
-63,346
| -11% | -$980K |
|
|
AD
342
Array Digital Infrastructure
AD
$3.09B
| $8.07M | 0.05% |
252,931
+35,589
| +16% | +$1.18M |
|
|
TGH
343
DELISTED
Textainer Group Holdings limited
TGH
| $8.06M | 0.05% |
230,905
+1,489
| +0.6% | +$48.7K |
|
|
PRA
344
DELISTED
ProAssurance
PRA
| $8.03M | 0.05% |
337,726
+206,749
| +158% | +$4.76M |
|
|
NXGN
345
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.99M | 0.05% |
566,495
-18,827
| -3% | -$293K |
|
|
AXON
346
Axon Enterprise
AXON
$44.4B
| $7.99M | 0.05% |
45,631
+15,457
| +51% | +$2.81M |
|
347
Perdoceo Education
PRDO
$2.16B
| $7.98M | 0.05% |
755,885
+150,017
| +25% | +$1.69M |
|
348
Evercore
EVR
$12B
| $7.96M | 0.05% |
+59,558
| New | +$8.09M |
|
|
ICPT
349
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.93M | 0.05% |
534,176
-79,712
| -13% | -$1.28M |
|
|
RDUS
350
DELISTED
Radius Recycling
RDUS
| $7.88M | 0.05% |
179,957
+85,582
| +91% | +$4.14M |
|
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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.