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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 | |
|---|---|---|---|---|---|---|
401
Cartesian Therapeutics
RNAC
$225M
| $5.75M | 0.04% |
58,818
-8,043
| -12% | -$865K |
|
402
OceanFirst Financial
OCFC
$1.74B
| $5.65M | 0.04% |
254,510
+5,404
| +2% | +$118K |
|
403
Metallus
MTUS
$879M
| $5.61M | 0.04% |
339,941
+291,038
| +595% | +$4.24M |
|
|
ODP
404
DELISTED
ODP
ODP
| $5.6M | 0.04% |
142,534
-253,217
| -64% | -$10.4M |
|
405
Nu Skin
NUS
$255M
| $5.59M | 0.04% |
+110,112
| New | +$4.89M |
|
406
Alpha Metallurgical Resources
AMR
$1.84B
| $5.58M | 0.04% |
91,476
+46,397
| +103% | +$2.57M |
|
|
DHC
407
Diversified Healthcare Trust
DHC
$2.28B
| $5.58M | 0.04% |
1,807,020
-18,005
| -1% | -$58.2K |
|
408
Kinder Morgan
KMI
$70.3B
| $5.58M | 0.04% |
351,857
-736,105
| -68% | -$12.2M |
|
409
Oil States International
OIS
$483M
| $5.51M | 0.04% |
1,109,034
+520,314
| +88% | +$3.06M |
|
410
Mercury Insurance
MCY
$6.07B
| $5.49M | 0.04% |
103,389
-34,464
| -25% | -$1.85M |
|
|
DMC
411
Del Monte Corp
DMC
$1.37B
| $5.41M | 0.04% |
195,911
+11,225
| +6% | +$331K |
|
412
Acco Brands
ACCO
$401M
| $5.37M | 0.04% |
649,657
+1,108
| +0.2% | +$9.54K |
|
413
CytomX Therapeutics
CTMX
$701M
| $5.36M | 0.04% |
1,238,911
-155,159
| -11% | -$909K |
|
414
Papa John's
PZZA
$1.02B
| $5.36M | 0.04% |
40,192
-42,321
| -51% | -$5.42M |
|
415
Citizens Financial Group
CFG
$30.8B
| $5.34M | 0.04% |
113,102
-4,203
| -4% | -$202K |
|
|
SMAR
416
DELISTED
Smartsheet Inc.
SMAR
| $5.34M | 0.04% |
68,899
-10,675
| -13% | -$746K |
|
|
YELL
417
DELISTED
Yellow Corporation Common Stock
YELL
| $5.33M | 0.04% |
423,788
+383,154
| +943% | +$4.18M |
|
418
EastGroup Properties
EGP
$11.3B
| $5.29M | 0.04% |
+23,230
| New | +$4.67M |
|
419
KBR
KBR
$4.74B
| $5.27M | 0.04% |
110,582
-6,737
| -6% | -$297K |
|
|
BBT
420
Beacon Financial Corp
BBT
$2.51B
| $5.2M | 0.03% |
182,881
+55,466
| +44% | +$1.54M |
|
421
Orthofix Medical
OFIX
$496M
| $5.17M | 0.03% |
166,254
-6,998
| -4% | -$234K |
|
422
DaVita
DVA
$15.4B
| $5.17M | 0.03% |
45,433
+1,884
| +4% | +$203K |
|
423
Northwest Natural Holdings
NWN
$2.18B
| $5.16M | 0.03% |
105,847
+5,152
| +5% | +$240K |
|
424
W.R. Berkley
WRB
$28.3B
| $5.12M | 0.03% |
+139,871
| New | +$4.96M |
|
425
Kelly Services Class A
KELYA
$560M
| $5.11M | 0.03% |
304,687
-2,916
| -0.9% | -$53.3K |
|
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JG
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.