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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 | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$52.4B
| $95.9M | 0.64% |
727,089
-123,495
| -15% | -$16.6M |
|
27
Allstate
ALL
$66.9B
| $95.5M | 0.64% |
811,331
+47,085
| +6% | +$5.57M |
|
28
GoDaddy
GDDY
$12.3B
| $95.4M | 0.64% |
1,124,451
-103,577
| -8% | -$7.41M |
|
29
Hewlett Packard
HPE
$63.2B
| $94.1M | 0.63% |
5,968,277
-903,841
| -13% | -$13.6M |
|
30
Ciena
CIEN
$55.3B
| $93.4M | 0.63% |
1,213,288
-423,186
| -26% | -$26.1M |
|
31
Western Digital
WDC
$179B
| $91.9M | 0.62% |
1,864,698
-284,198
| -13% | -$12.3M |
|
32
VeriSign
VRSN
$25.3B
| $91.1M | 0.61% |
359,016
-64,469
| -15% | -$14.9M |
|
33
Travelers Companies
TRV
$80.8B
| $89.7M | 0.6% |
573,244
-97,246
| -15% | -$15.2M |
|
34
Dow Inc
DOW
$21.6B
| $88.4M | 0.59% |
1,557,860
-157,405
| -9% | -$8.97M |
|
35
Kroger
KR
$34.8B
| $87.7M | 0.59% |
1,937,099
-377,214
| -16% | -$15.9M |
|
36
NetApp
NTAP
$32.9B
| $87.3M | 0.58% |
949,091
-139,342
| -13% | -$12.6M |
|
37
Jabil
JBL
$32.8B
| $87.1M | 0.58% |
1,238,041
+542,627
| +78% | +$34.3M |
|
38
Tyson Foods
TSN
$20.2B
| $85.4M | 0.57% |
979,801
-172,591
| -15% | -$14.2M |
|
39
United Therapeutics
UTHR
$26.3B
| $83.4M | 0.56% |
385,749
-102,263
| -21% | -$20.1M |
|
|
40
Marathon Petroleum
MPC
$90.3B
| $83.2M | 0.56% |
1,299,512
+833,225
| +179% | +$53.5M |
|
41
Incyte
INCY
$23.5B
| $79M | 0.53% |
1,076,691
-48,964
| -4% | -$3.3M |
|
42
Cardinal Health
CAH
$53.4B
| $77.8M | 0.52% |
1,511,492
+73,505
| +5% | +$3.61M |
|
|
43
Valero Energy
VLO
$89.8B
| $77.7M | 0.52% |
1,034,111
+947,741
| +1,097% | +$70.6M |
|
44
Reinsurance Group of America
RGA
$15.7B
| $75.6M | 0.51% |
690,401
+58,129
| +9% | +$6.46M |
|
45
EPAM Systems
EPAM
$4.69B
| $75.3M | 0.5% |
112,590
+70,950
| +170% | +$45.7M |
|
46
Best Buy
BBY
$18B
| $74.7M | 0.5% |
735,552
-112,576
| -13% | -$12.8M |
|
47
Cencora
COR
$60.3B
| $74.5M | 0.5% |
560,967
-161,438
| -22% | -$19.9M |
|
48
Phillips 66
PSX
$82.9B
| $73.1M | 0.49% |
1,009,190
-62,952
| -6% | -$4.76M |
|
49
Bunge Global
BG
$23.6B
| $72.8M | 0.49% |
779,866
-143,833
| -16% | -$12.8M |
|
50
Olin
OLN
$2.64B
| $72.8M | 0.49% |
1,265,442
-112,382
| -8% | -$6.3M |
|
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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.