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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 | |
|---|---|---|---|---|---|---|
326
BellRing Brands
BRBR
$1.59B
| $9.04M | 0.06% |
316,846
-87,338
| -22% | -$2.28M |
|
327
Inogen
INGN
$174M
| $8.95M | 0.06% |
263,361
+89,326
| +51% | +$3.25M |
|
328
Equitable Holdings
EQH
$13.5B
| $8.88M | 0.06% |
270,804
+259,588
| +2,314% | +$8.52M |
|
|
CUTR
329
DELISTED
Cutera, Inc.
CUTR
| $8.82M | 0.06% |
213,470
-9,021
| -4% | -$370K |
|
330
Benchmark Electronics
BHE
$2.76B
| $8.79M | 0.06% |
324,274
-54,465
| -14% | -$1.4M |
|
|
AVTA
331
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.79M | 0.06% |
507,216
-32,360
| -6% | -$549K |
|
332
Southern Company
SO
$109B
| $8.78M | 0.06% |
+127,973
| New | +$8.16M |
|
333
Prothena Corp
PRTA
$448M
| $8.76M | 0.06% |
177,294
+134,067
| +310% | +$7.43M |
|
334
PNC Financial Services
PNC
$100B
| $8.63M | 0.06% |
43,061
+33,608
| +356% | +$6.84M |
|
335
A10 Networks
ATEN
$2.25B
| $8.63M | 0.06% |
520,760
-748,582
| -59% | -$11.4M |
|
|
NXRT
336
NexPoint Residential Trust
NXRT
$686M
| $8.54M | 0.06% |
101,856
-12,156
| -11% | -$898K |
|
|
TBI
337
Trueblue
TBI
$235M
| $8.45M | 0.06% |
305,342
-7,374
| -2% | -$209K |
|
|
BNY
338
Bank of New York Mellon
BNY
$106B
| $8.41M | 0.06% |
144,793
-1,489,538
| -91% | -$85.7M |
|
|
PRA
339
DELISTED
ProAssurance
PRA
| $8.36M | 0.06% |
330,578
-7,148
| -2% | -$171K |
|
|
HMHC
340
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.32M | 0.06% |
517,064
+488,640
| +1,719% | +$7.43M |
|
341
Clearwater Paper
CLW
$282M
| $8.31M | 0.06% |
226,711
-9,936
| -4% | -$396K |
|
342
Arista Networks
ANET
$214B
| $8.18M | 0.05% |
227,624
-257,944
| -53% | -$7.7M |
|
343
Amneal Pharmaceuticals
AMRX
$5.99B
| $8.15M | 0.05% |
1,701,057
-181,129
| -10% | -$903K |
|
344
Par Pacific Holdings
PARR
$3.97B
| $7.97M | 0.05% |
483,323
-31,866
| -6% | -$481K |
|
|
CPRX
345
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.95M | 0.05% |
1,173,849
+437,929
| +60% | +$2.88M |
|
346
Chipotle Mexican Grill
CMG
$43B
| $7.9M | 0.05% |
226,000
-699,250
| -76% | -$24.6M |
|
347
Andersons Inc
ANDE
$2.49B
| $7.88M | 0.05% |
203,624
-8,872
| -4% | -$311K |
|
|
348
Vertex Pharmaceuticals
VRTX
$124B
| $7.74M | 0.05% |
35,264
-421,858
| -92% | -$82M |
|
|
AD
349
Array Digital Infrastructure
AD
$3.03B
| $7.74M | 0.05% |
245,441
-7,490
| -3% | -$236K |
|
350
OGE Energy
OGE
$10.2B
| $7.64M | 0.05% |
199,130
+36,002
| +22% | +$1.26M |
|
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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.