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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 | |
|---|---|---|---|---|---|---|
401
Astronics
ATRO
$3.37B
| $5.9M | 0.04% |
503,525
-45,836
| -8% | -$582K |
|
402
Banc of California
BANC
$3.27B
| $5.83M | 0.04% |
315,035
-9,897
| -3% | -$173K |
|
403
Kelly Services Class A
KELYA
$560M
| $5.81M | 0.04% |
307,603
-43,808
| -12% | -$918K |
|
|
VRNT
404
DELISTED
Verint Systems
VRNT
| $5.81M | 0.04% |
129,670
-120,347
| -48% | -$5.24M |
|
405
Red Robin
RRGB
$139M
| $5.75M | 0.04% |
249,146
+218,002
| +700% | +$5.62M |
|
406
Cooper-Standard Automotive
CPS
$526M
| $5.7M | 0.04% |
260,220
-6,385
| -2% | -$153K |
|
407
Domo
DOMO
$177M
| $5.68M | 0.04% |
67,330
+12,237
| +22% | +$1.05M |
|
408
Pitney Bowes
PBI
$2.41B
| $5.68M | 0.04% |
788,535
-485,957
| -38% | -$3.8M |
|
409
First Bancorp
FBP
$4.47B
| $5.61M | 0.04% |
426,498
+72,431
| +20% | +$892K |
|
|
SHOE
410
Shoe Station Group
SHOE
$431M
| $5.61M | 0.04% |
+172,903
| New | +$6.03M |
|
411
COPT Defense Properties
CDP
$4.34B
| $5.6M | 0.04% |
207,720
+15,195
| +8% | +$433K |
|
412
Acco Brands
ACCO
$401M
| $5.57M | 0.04% |
648,549
-3,998
| -0.6% | -$35.2K |
|
|
BNFT
413
DELISTED
Benefitfocus, Inc.
BNFT
| $5.53M | 0.04% |
497,889
-2,457
| -0.5% | -$29.9K |
|
414
Citizens Financial Group
CFG
$30.8B
| $5.51M | 0.04% |
117,305
+78,196
| +200% | +$3.43M |
|
415
Axos Financial
AX
$5.64B
| $5.48M | 0.04% |
106,264
-4,347
| -4% | -$206K |
|
|
SMAR
416
DELISTED
Smartsheet Inc.
SMAR
| $5.48M | 0.04% |
79,574
-14,981
| -16% | -$1.1M |
|
417
GoPro
GPRO
$125M
| $5.42M | 0.04% |
579,548
-1,411,802
| -71% | -$14.3M |
|
418
OGE Energy
OGE
$10.2B
| $5.38M | 0.04% |
163,128
+5,930
| +4% | +$205K |
|
419
OceanFirst Financial
OCFC
$1.74B
| $5.33M | 0.04% |
249,106
+220,430
| +769% | +$4.52M |
|
420
Argan
AGX
$7.33B
| $5.33M | 0.04% |
122,042
-17,735
| -13% | -$802K |
|
421
Hyster-Yale Materials Handling
HY
$615M
| $5.32M | 0.04% |
105,878
-35,801
| -25% | -$2.2M |
|
|
DOOR
422
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.31M | 0.04% |
50,028
-4,440
| -8% | -$505K |
|
|
AEL
423
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.3M | 0.04% |
179,152
-47,972
| -21% | -$1.5M |
|
424
Assurant
AIZ
$14B
| $5.23M | 0.04% |
33,160
-59,146
| -64% | -$9.55M |
|
425
Alpha and Omega Semiconductor
AOSL
$863M
| $5.18M | 0.03% |
165,253
-7,299
| -4% | -$202K |
|
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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.