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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 | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$32.9B
| $97.7M | 0.66% |
1,088,433
-4,741
| -0.4% | -$400K |
|
27
Allstate
ALL
$66.9B
| $97.3M | 0.66% |
764,246
+1,352
| +0.2% | +$179K |
|
|
28
Camden Property Trust
CPT
$11.3B
| $93.6M | 0.63% |
+634,988
| New | +$93.1M |
|
|
29
Kroger
KR
$34.8B
| $93.6M | 0.63% |
2,314,313
+1,315,473
| +132% | +$55.2M |
|
30
Western Digital
WDC
$179B
| $91.7M | 0.62% |
2,148,896
+43,617
| +2% | +$2.07M |
|
31
Tyson Foods
TSN
$20.2B
| $91M | 0.61% |
1,152,392
+55,116
| +5% | +$4.16M |
|
32
United Therapeutics
UTHR
$26.3B
| $90.1M | 0.61% |
488,012
-2,847
| -0.6% | -$561K |
|
33
Best Buy
BBY
$18B
| $89.7M | 0.6% |
848,128
+12,658
| +2% | +$1.42M |
|
34
VeriSign
VRSN
$25.3B
| $86.8M | 0.58% |
423,485
+3,140
| +0.7% | +$688K |
|
35
Cencora
COR
$60.3B
| $86.3M | 0.58% |
722,405
-13,786
| -2% | -$1.66M |
|
36
GoDaddy
GDDY
$12.3B
| $85.6M | 0.58% |
1,228,028
+681,834
| +125% | +$52.8M |
|
|
BNY
37
Bank of New York Mellon
BNY
$108B
| $84.7M | 0.57% |
1,634,331
-104,633
| -6% | -$5.44M |
|
38
Prudential Financial
PRU
$41.7B
| $84.1M | 0.57% |
799,087
+35,650
| +5% | +$3.67M |
|
39
Ciena
CIEN
$55.3B
| $84M | 0.57% |
1,636,474
+528,767
| +48% | +$29.4M |
|
40
Vertex Pharmaceuticals
VRTX
$121B
| $82.9M | 0.56% |
457,122
-172,787
| -27% | -$33.7M |
|
41
AGCO
AGCO
$8.78B
| $78.4M | 0.53% |
639,688
+118,378
| +23% | +$15.5M |
|
42
Incyte
INCY
$23.5B
| $77.4M | 0.52% |
1,125,655
+111,392
| +11% | +$8.47M |
|
43
Bunge Global
BG
$23.6B
| $75.1M | 0.51% |
923,699
-2,535
| -0.3% | -$196K |
|
|
44
Phillips 66
PSX
$82.9B
| $75.1M | 0.51% |
1,072,142
+1,053,851
| +5,762% | +$76.3M |
|
45
Goodyear
GT
$2.07B
| $74.7M | 0.5% |
4,222,925
-13,560
| -0.3% | -$220K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $72.8M | 0.49% |
2,645,777
+422,824
| +19% | +$11.9M |
|
47
Cardinal Health
CAH
$53.4B
| $71.1M | 0.48% |
1,437,987
+285,622
| +25% | +$15.5M |
|
48
Reinsurance Group of America
RGA
$15.7B
| $70.3M | 0.47% |
632,272
+6,166
| +1% | +$702K |
|
49
Arrow Electronics
ARW
$10.9B
| $69.5M | 0.47% |
618,500
+6,450
| +1% | +$746K |
|
50
Targa Resources
TRGP
$60.4B
| $68.1M | 0.46% |
1,384,539
-184,272
| -12% | -$8.11M |
|
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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.