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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 | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$13B
| $6.65M | 0.04% |
275,753
+201,288
| +270% | +$5.03M |
|
|
MRC
377
DELISTED
MRC Global
MRC
| $6.62M | 0.04% |
902,132
-30,290
| -3% | -$252K |
|
378
Orthofix Medical
OFIX
$496M
| $6.6M | 0.04% |
173,252
-5,267
| -3% | -$210K |
|
379
Arlo Technologies
ARLO
$1.55B
| $6.58M | 0.04% |
1,026,627
-544,794
| -35% | -$3.39M |
|
380
International Seaways
INSW
$4.63B
| $6.58M | 0.04% |
361,209
+5,208
| +1% | +$88.9K |
|
381
Bristol-Myers Squibb
BMY
$130B
| $6.56M | 0.04% |
110,821
-328,369
| -75% | -$21.6M |
|
382
Andersons Inc
ANDE
$2.49B
| $6.55M | 0.04% |
212,496
-7,042
| -3% | -$203K |
|
383
XPO
XPO
$24B
| $6.53M | 0.04% |
138,164
-99,786
| -42% | -$5M |
|
384
JB Hunt Transport Services
JBHT
$26.1B
| $6.53M | 0.04% |
+39,018
| New | +$6.65M |
|
|
TPC
385
Tutor Perini Cor
TPC
$4.31B
| $6.49M | 0.04% |
499,583
-1,824
| -0.4% | -$24.9K |
|
386
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.48M | 0.04% |
49,745
-166,850
| -77% | -$25.2M |
|
387
Aviat Networks
AVNW
$264M
| $6.45M | 0.04% |
196,400
-1,591
| -0.8% | -$55K |
|
|
388
Capital One
COF
$130B
| $6.32M | 0.04% |
39,030
-490,236
| -93% | -$80M |
|
389
OneSpan
OSPN
$572M
| $6.2M | 0.04% |
330,073
-14,758
| -4% | -$313K |
|
|
DHC
390
Diversified Healthcare Trust
DHC
$2.28B
| $6.19M | 0.04% |
1,825,025
+1,609,667
| +747% | +$6.07M |
|
391
Hanmi Financial
HAFC
$943M
| $6.1M | 0.04% |
304,166
-51,601
| -15% | -$956K |
|
392
Wabash National
WNC
$541M
| $6.1M | 0.04% |
403,291
+328,970
| +443% | +$4.85M |
|
393
Valero Energy
VLO
$88.7B
| $6.09M | 0.04% |
+86,370
| New | +$5.75M |
|
394
FMC
FMC
$1.37B
| $6.07M | 0.04% |
66,286
-5,638
| -8% | -$556K |
|
395
Occidental Petroleum
OXY
$53.6B
| $5.97M | 0.04% |
+201,829
| New | +$5.39M |
|
396
Navient
NAVI
$822M
| $5.97M | 0.04% |
302,515
-43,577
| -13% | -$935K |
|
|
DMC
397
Del Monte Corp
DMC
$1.37B
| $5.95M | 0.04% |
184,686
-6,649
| -3% | -$210K |
|
398
American Public Education
APEI
$917M
| $5.94M | 0.04% |
231,876
-8,174
| -3% | -$224K |
|
399
Otis Worldwide
OTIS
$28B
| $5.93M | 0.04% |
72,019
+3,076
| +4% | +$270K |
|
|
SWI
400
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.92M | 0.04% |
+354,043
| New | +$6.55M |
|
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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.