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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 | |
|---|---|---|---|---|---|---|
451
Dorian LPG
LPG
$1.92B
| $4.63M | 0.03% |
372,799
| – | – |
|
452
KBR
KBR
$4.58B
| $4.62M | 0.03% |
+117,319
| New | +$4.55M |
|
453
Live Oak Bancshares
LOB
$1.96B
| $4.57M | 0.03% |
71,752
+20,230
| +39% | +$1.2M |
|
454
SiriusPoint
SPNT
$3.04B
| $4.55M | 0.03% |
491,865
-177,747
| -27% | -$1.71M |
|
|
APR
455
DELISTED
Apria, Inc. Common Stock
APR
| $4.53M | 0.03% |
121,990
+112,471
| +1,182% | +$3.7M |
|
456
Magnolia Oil & Gas
MGY
$5.81B
| $4.47M | 0.03% |
+251,213
| New | +$3.8M |
|
457
WaFd
WAFD
$2.71B
| $4.45M | 0.03% |
129,611
| – | – |
|
458
Leslie's
LESL
$9.55M
| $4.43M | 0.03% |
+10,796
| New | +$5.17M |
|
459
State Street
STT
$49.4B
| $4.39M | 0.03% |
51,845
-462,920
| -90% | -$40.3M |
|
460
Invitation Homes
INVH
$17.9B
| $4.37M | 0.03% |
113,969
| – | – |
|
461
Arch Capital
ACGL
$36.3B
| $4.34M | 0.03% |
+113,675
| New | +$4.5M |
|
462
STAAR Surgical
STAA
$1.13B
| $4.31M | 0.03% |
33,545
+6,496
| +24% | +$909K |
|
463
AvalonBay Communities
AVB
$27.4B
| $4.31M | 0.03% |
+19,428
| New | +$4.36M |
|
464
Four Corners Property Trust
FCPT
$2.88B
| $4.3M | 0.03% |
160,186
-91,085
| -36% | -$2.55M |
|
465
Covenant Logistics
CVLG
$1.05B
| $4.3M | 0.03% |
310,994
-7,146
| -2% | -$80K |
|
466
Genco Shipping & Trading
GNK
$1.09B
| $4.3M | 0.03% |
213,528
-16,506
| -7% | -$306K |
|
467
Titan International
TWI
$500M
| $4.29M | 0.03% |
599,000
+221,312
| +59% | +$1.75M |
|
468
Cummins
CMI
$85.3B
| $4.26M | 0.03% |
+18,970
| New | +$4.45M |
|
469
Ooma
OOMA
$589M
| $4.19M | 0.03% |
224,952
-2,440
| -1% | -$45.9K |
|
470
Outfront Media
OUT
$5.79B
| $4.18M | 0.03% |
168,743
-210,001
| -55% | -$4.96M |
|
471
Sprout Social
SPT
$533M
| $4.18M | 0.03% |
34,318
+12,542
| +58% | +$1.36M |
|
472
TriCo Bancshares
TCBK
$1.85B
| $4.17M | 0.03% |
96,200
-279
| -0.3% | -$11.3K |
|
|
CASA
473
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.16M | 0.03% |
612,973
-13,595
| -2% | -$100K |
|
|
CSII
474
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.15M | 0.03% |
126,450
+632
| +0.5% | +$23.6K |
|
475
Molson Coors Class B
TAP
$8.11B
| $4.11M | 0.03% |
+88,663
| New | +$4.33M |
|
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.