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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 | |
|---|---|---|---|---|---|---|
426
V2X
VVX
$2.68B
| $5.17M | 0.03% |
102,749
-1,866
| -2% | -$88.2K |
|
|
DBD
427
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.13M | 0.03% |
507,722
-13,831
| -3% | -$152K |
|
|
TACO
428
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.09M | 0.03% |
583,503
-79,646
| -12% | -$705K |
|
|
NTUS
429
DELISTED
Natus Medical Inc
NTUS
| $5.08M | 0.03% |
202,547
+36,622
| +22% | +$933K |
|
430
DaVita
DVA
$15.6B
| $5.06M | 0.03% |
+43,549
| New | +$5.45M |
|
431
Scansource
SCSC
$1.18B
| $5.03M | 0.03% |
144,459
-6,301
| -4% | -$193K |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $4.96M | 0.03% |
15,235
+11,650
| +325% | +$3.95M |
|
433
Extra Space Storage
EXR
$32.9B
| $4.94M | 0.03% |
29,416
+8,363
| +40% | +$1.48M |
|
434
Accenture
ACN
$105B
| $4.93M | 0.03% |
15,407
-1,090
| -7% | -$355K |
|
|
LL
435
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.92M | 0.03% |
263,469
+48,453
| +23% | +$956K |
|
436
PBF Energy
PBF
$7.52B
| $4.92M | 0.03% |
379,176
-282,762
| -43% | -$2.93M |
|
|
TBRG
437
DELISTED
TruBridge
TBRG
| $4.89M | 0.03% |
138,046
-5,627
| -4% | -$191K |
|
438
Accuray
ARAY
$28.3M
| $4.89M | 0.03% |
1,238,668
-398,408
| -24% | -$1.58M |
|
439
Crocs
CROX
$6.62B
| $4.88M | 0.03% |
+34,046
| New | +$4.67M |
|
|
ZUO
440
DELISTED
Zuora, Inc.
ZUO
| $4.86M | 0.03% |
293,093
+250,300
| +585% | +$4.22M |
|
|
EGIO
441
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.84M | 0.03% |
50,869
+16,116
| +46% | +$1.7M |
|
442
Triumph Financial Inc
TFIN
$1.82B
| $4.82M | 0.03% |
48,083
+18,025
| +60% | +$1.44M |
|
443
HealthStream
HSTM
$855M
| $4.8M | 0.03% |
167,900
-5,692
| -3% | -$166K |
|
|
PAE
444
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.79M | 0.03% |
801,839
-21,374
| -3% | -$164K |
|
445
Theravance Biopharma
TBPH
$876M
| $4.78M | 0.03% |
645,877
+54,353
| +9% | +$608K |
|
|
TPH
446
DELISTED
Tri Pointe Homes
TPH
| $4.69M | 0.03% |
223,042
+168,707
| +310% | +$3.8M |
|
|
HSII
447
DELISTED
Heidrick & Struggles
HSII
| $4.68M | 0.03% |
+104,982
| New | +$4.43M |
|
|
CPLG
448
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.64M | 0.03% |
299,146
-20,228
| -6% | -$279K |
|
449
Northwest Natural Holdings
NWN
$2.19B
| $4.63M | 0.03% |
100,695
+74,271
| +281% | +$3.8M |
|
|
SRDX
450
DELISTED
Surmodics
SRDX
| $4.63M | 0.03% |
83,272
-22,322
| -21% | -$1.24M |
|
Similar funds
OAG
CHP
SAM
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.