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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 | |
|---|---|---|---|---|---|---|
351
Box
BOX
$4.5B
| $7.78M | 0.05% |
328,556
+107,043
| +48% | +$2.63M |
|
|
BLUE
352
DELISTED
bluebird bio
BLUE
| $7.71M | 0.05% |
31,129
-31,432
| -50% | -$8.99M |
|
353
Mercury Insurance
MCY
$6.08B
| $7.67M | 0.05% |
137,853
-8,877
| -6% | -$530K |
|
354
Akebia Therapeutics
AKBA
$333M
| $7.67M | 0.05% |
2,662,045
-245,289
| -8% | -$700K |
|
355
Associated Banc-Corp
ASB
$5.82B
| $7.64M | 0.05% |
356,664
-14,683
| -4% | -$298K |
|
|
GBT
356
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.59M | 0.05% |
298,051
+172,956
| +138% | +$5.08M |
|
|
CADE
357
DELISTED
Cadence Bancorporation
CADE
| $7.58M | 0.05% |
345,026
-596
| -0.2% | -$12.2K |
|
358
Inogen
INGN
$175M
| $7.5M | 0.05% |
174,035
+157,785
| +971% | +$9.7M |
|
359
Old Dominion Freight Line
ODFL
$45.7B
| $7.47M | 0.05% |
+52,236
| New | +$7.25M |
|
|
COR
360
DELISTED
Coresite Realty Corporation
COR
| $7.36M | 0.05% |
53,141
+19,881
| +60% | +$2.84M |
|
361
Mercado Libre
MELI
$94.6B
| $7.31M | 0.05% |
+4,353
| New | +$7.54M |
|
362
StoneX
SNEX
$8.7B
| $7.13M | 0.05% |
547,930
-50,959
| -9% | -$655K |
|
363
CytomX Therapeutics
CTMX
$690M
| $7.1M | 0.05% |
1,394,070
-19,797
| -1% | -$106K |
|
|
NXRT
364
NexPoint Residential Trust
NXRT
$692M
| $7.05M | 0.05% |
114,012
-7,106
| -6% | -$432K |
|
365
Darling Ingredients
DAR
$9.32B
| $6.98M | 0.05% |
97,141
+22,279
| +30% | +$1.59M |
|
366
Plains GP Holdings
PAGP
$5.26B
| $6.94M | 0.05% |
644,402
-32,706
| -5% | -$342K |
|
|
VRS
367
DELISTED
Verso Corporation
VRS
| $6.94M | 0.05% |
334,253
-26,893
| -7% | -$519K |
|
|
CSR
368
Centerspace
CSR
$946M
| $6.9M | 0.05% |
73,058
+3,492
| +5% | +$329K |
|
|
AERI
369
DELISTED
Aerie Pharmaceuticals
AERI
| $6.89M | 0.05% |
604,639
+26,807
| +5% | +$392K |
|
370
Q32 Bio
QTTB
$449M
| $6.87M | 0.05% |
48,478
-7,813
| -14% | -$995K |
|
371
Dominion Energy
D
$62.2B
| $6.84M | 0.05% |
93,702
-20,985
| -18% | -$1.6M |
|
|
TRUE
372
DELISTED
TrueCar
TRUE
| $6.79M | 0.05% |
1,632,624
-8,513
| -0.5% | -$39.5K |
|
373
ABM Industries
ABM
$2.89B
| $6.77M | 0.05% |
150,438
+67,626
| +82% | +$3.13M |
|
374
Avis
CAR
$5.19B
| $6.75M | 0.05% |
57,916
+31,233
| +117% | +$2.75M |
|
375
Viatris
VTRS
$20.9B
| $6.7M | 0.05% |
494,795
-1,584,421
| -76% | -$22.5M |
|
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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.