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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 | |
|---|---|---|---|---|---|---|
376
Modine Manufacturing
MOD
$11B
| $6.58M | 0.04% |
652,253
+368,027
| +129% | +$4.1M |
|
377
Comtech Telecommunications
CMTL
$51.5M
| $6.58M | 0.04% |
277,638
-86,708
| -24% | -$2.13M |
|
378
IBM
IBM
$214B
| $6.57M | 0.04% |
49,117
-385,390
| -89% | -$48.3M |
|
379
Itron
ITRI
$4.75B
| $6.54M | 0.04% |
95,512
+81,600
| +587% | +$5.74M |
|
380
Titan International
TWI
$530M
| $6.38M | 0.04% |
581,729
-17,271
| -3% | -$135K |
|
381
Genco Shipping & Trading
GNK
$1.11B
| $6.36M | 0.04% |
397,378
+183,850
| +86% | +$2.99M |
|
382
HUB Group
HUBG
$2.92B
| $6.35M | 0.04% |
150,660
-103,332
| -41% | -$4.11M |
|
383
Rambus
RMBS
$9.49B
| $6.34M | 0.04% |
215,790
+184,590
| +592% | +$4.69M |
|
384
Sonic Automotive
SAH
$3.31B
| $6.31M | 0.04% |
+127,619
| New | +$6.39M |
|
385
Kontoor Brands
KTB
$4.87B
| $6.26M | 0.04% |
122,161
-315,497
| -72% | -$16.9M |
|
386
Banc of California
BANC
$3.27B
| $6.26M | 0.04% |
319,010
+3,975
| +1% | +$80.4K |
|
387
BlueLinx
BXC
$465M
| $6.26M | 0.04% |
65,346
-2,481
| -4% | -$168K |
|
|
TBRG
388
DELISTED
TruBridge
TBRG
| $6.2M | 0.04% |
211,693
+73,647
| +53% | +$2.4M |
|
389
Akebia Therapeutics
AKBA
$341M
| $6.19M | 0.04% |
2,737,900
+75,855
| +3% | +$207K |
|
|
TPC
390
Tutor Perini Cor
TPC
$4.31B
| $6.07M | 0.04% |
490,979
-8,604
| -2% | -$115K |
|
391
Adient
ADNT
$1.7B
| $6.06M | 0.04% |
126,660
-286,384
| -69% | -$12.8M |
|
392
ABM Industries
ABM
$2.88B
| $6.02M | 0.04% |
147,341
-3,097
| -2% | -$140K |
|
393
Conduent
CNDT
$251M
| $5.98M | 0.04% |
1,120,199
+934,021
| +502% | +$5.58M |
|
|
VRNT
394
DELISTED
Verint Systems
VRNT
| $5.98M | 0.04% |
113,830
-15,840
| -12% | -$760K |
|
395
Navient
NAVI
$822M
| $5.96M | 0.04% |
280,653
-21,862
| -7% | -$442K |
|
396
COPT Defense Properties
CDP
$4.34B
| $5.9M | 0.04% |
210,793
+3,073
| +1% | +$84.8K |
|
397
Domo
DOMO
$177M
| $5.89M | 0.04% |
118,805
+51,475
| +76% | +$3.78M |
|
398
First Bancorp
FBP
$4.47B
| $5.88M | 0.04% |
426,498
| – | – |
|
399
NCR Voyix
VYX
$1.19B
| $5.81M | 0.04% |
235,672
+93,508
| +66% | +$2.37M |
|
400
DHT Holdings
DHT
$2.99B
| $5.78M | 0.04% |
1,112,676
-2,173,534
| -66% | -$13M |
|
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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.