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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 | |
|---|---|---|---|---|---|---|
426
XPO
XPO
$24B
| $5.1M | 0.03% |
110,923
-27,241
| -20% | -$1.27M |
|
427
Compass
COMP
$8.88B
| $5.08M | 0.03% |
+559,001
| New | +$6.12M |
|
428
Cooper-Standard Automotive
CPS
$526M
| $5.07M | 0.03% |
226,275
-33,945
| -13% | -$799K |
|
429
StoneX
SNEX
$8.99B
| $5.05M | 0.03% |
417,758
-130,172
| -24% | -$1.71M |
|
430
Boston Beer
SAM
$1.93B
| $4.95M | 0.03% |
9,802
+3,373
| +52% | +$1.68M |
|
431
Scansource
SCSC
$1.16B
| $4.94M | 0.03% |
140,748
-3,711
| -3% | -$131K |
|
|
FL
432
DELISTED
Foot Locker
FL
| $4.92M | 0.03% |
112,822
-124,840
| -53% | -$5.93M |
|
|
DBD
433
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.9M | 0.03% |
541,237
+33,515
| +7% | +$311K |
|
|
CHS
434
DELISTED
Chicos FAS, Inc.
CHS
| $4.85M | 0.03% |
+901,224
| New | +$4.9M |
|
|
JHG
435
DELISTED
Janus Henderson
JHG
| $4.84M | 0.03% |
+115,481
| New | +$5.1M |
|
436
Mirum Pharmaceuticals
MIRM
$6.84B
| $4.83M | 0.03% |
302,558
+138,156
| +84% | +$2.15M |
|
437
OneSpan
OSPN
$572M
| $4.81M | 0.03% |
284,248
-45,825
| -14% | -$855K |
|
|
AEL
438
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.81M | 0.03% |
123,501
-55,651
| -31% | -$1.94M |
|
439
Tilly's
TLYS
$118M
| $4.72M | 0.03% |
293,078
+109,111
| +59% | +$1.64M |
|
|
TWOU
440
DELISTED
2U Inc
TWOU
| $4.68M | 0.03% |
+7,770
| New | +$6.19M |
|
441
Tenable Holdings
TENB
$3.46B
| $4.64M | 0.03% |
84,314
-199,216
| -70% | -$10.3M |
|
|
RDUS
442
DELISTED
Radius Health, Inc.
RDUS
| $4.63M | 0.03% |
668,692
-68,189
| -9% | -$1M |
|
443
Dorian LPG
LPG
$1.9B
| $4.59M | 0.03% |
362,096
-10,703
| -3% | -$135K |
|
444
Granite Construction
GVA
$5.31B
| $4.59M | 0.03% |
118,500
+112,965
| +2,041% | +$4.48M |
|
|
TRUE
445
DELISTED
TrueCar
TRUE
| $4.56M | 0.03% |
1,340,666
-291,958
| -18% | -$1.11M |
|
446
Highwoods Properties
HIW
$3.71B
| $4.55M | 0.03% |
102,128
+22,143
| +28% | +$1M |
|
|
SBNY
447
DELISTED
Signature Bank
SBNY
| $4.55M | 0.03% |
+14,069
| New | +$4.39M |
|
|
NTUS
448
DELISTED
Natus Medical Inc
NTUS
| $4.52M | 0.03% |
190,615
-11,932
| -6% | -$294K |
|
449
Idacorp
IDA
$8.24B
| $4.5M | 0.03% |
39,687
+20,780
| +110% | +$2.21M |
|
450
Pitney Bowes
PBI
$2.41B
| $4.48M | 0.03% |
676,267
-112,268
| -14% | -$796K |
|
Similar funds
OAG
CHP
SAM
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.