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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 | |
|---|---|---|---|---|---|---|
|
RRD
451
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.48M | 0.03% |
397,653
-1,291,947
| -76% | -$11.2M |
|
452
Carriage Services
CSV
$648M
| $4.47M | 0.03% |
69,335
-22,379
| -24% | -$1.16M |
|
453
Argan
AGX
$7.33B
| $4.45M | 0.03% |
115,007
-7,035
| -6% | -$294K |
|
454
QCR Holdings
QCRH
$1.69B
| $4.45M | 0.03% |
79,446
+1,018
| +1% | +$56.1K |
|
455
Sprout Social
SPT
$522M
| $4.45M | 0.03% |
49,017
+14,699
| +43% | +$1.67M |
|
456
Universal Insurance Holdings
UVE
$1.23B
| $4.45M | 0.03% |
261,494
-23,731
| -8% | -$358K |
|
457
Amphastar Pharmaceuticals
AMPH
$888M
| $4.36M | 0.03% |
187,329
-13,799
| -7% | -$282K |
|
458
Ambarella
AMBA
$3.03B
| $4.36M | 0.03% |
21,491
-40,360
| -65% | -$7.48M |
|
|
ILPT
459
Industrial Logistics Properties Trust
ILPT
$603M
| $4.3M | 0.03% |
171,699
+12,768
| +8% | +$323K |
|
460
Crocs
CROX
$6.75B
| $4.29M | 0.03% |
33,457
-589
| -2% | -$90.7K |
|
461
Mueller Industries
MLI
$14.7B
| $4.28M | 0.03% |
+288,196
| New | +$3.89M |
|
462
Capital One
COF
$130B
| $4.26M | 0.03% |
29,379
-9,651
| -25% | -$1.49M |
|
463
Hilltop Holdings
HTH
$2.28B
| $4.26M | 0.03% |
121,257
+1,794
| +2% | +$63.1K |
|
464
Leslie's
LESL
$9.83M
| $4.25M | 0.03% |
8,993
-1,803
| -17% | -$778K |
|
465
Knight Transportation
KNX
$11.4B
| $4.25M | 0.03% |
69,798
-151,009
| -68% | -$8.55M |
|
466
Evercore
EVR
$13.2B
| $4.25M | 0.03% |
31,285
-28,273
| -47% | -$4.12M |
|
467
Hyster-Yale Materials Handling
HY
$615M
| $4.24M | 0.03% |
103,042
-2,836
| -3% | -$124K |
|
468
Brighthouse Financial
BHF
$3.66B
| $4.22M | 0.03% |
81,455
-643,257
| -89% | -$32.9M |
|
|
LL
469
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.2M | 0.03% |
245,806
-17,663
| -7% | -$311K |
|
470
HealthStream
HSTM
$843M
| $4.16M | 0.03% |
157,975
-9,925
| -6% | -$263K |
|
471
Ecovyst
ECVT
$1.35B
| $4.13M | 0.03% |
+403,773
| New | +$4.42M |
|
472
TriCo Bancshares
TCBK
$1.85B
| $4.09M | 0.03% |
95,240
-960
| -1% | -$42.2K |
|
|
BNFT
473
DELISTED
Benefitfocus, Inc.
BNFT
| $4.08M | 0.03% |
382,826
-115,063
| -23% | -$1.24M |
|
474
American Public Education
APEI
$917M
| $4.04M | 0.03% |
181,351
-50,525
| -22% | -$1.2M |
|
|
BLUE
475
DELISTED
bluebird bio
BLUE
| $4.02M | 0.03% |
20,099
-11,030
| -35% | -$2.6M |
|
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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.