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Jacobs Levy Equity Management

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
Cap. Flow
+$395M
Cap. Flow %
2.66%
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$162M
2
CPT icon
Camden Property Trust
CPT
+$93.1M
3
PSX icon
Phillips 66
PSX
+$76.3M
4
KR icon
Kroger
KR
+$55.2M
5
INTC icon
Intel
INTC
+$54.6M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$80M
2
CABO icon
Cable One
CABO
+$75.5M
3
HPQ icon
HP
HPQ
+$61M
4
INTU icon
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
CSV icon
476
Carriage Services
CSV
$637M
$4.09M 0.03%
91,714
-39,774
-30% -$1.61M
USNA icon
477
Usana Health Sciences
USNA
$409M
$4.07M 0.03%
44,143
+3,273
+8% +$315K
KSS icon
478
Kohl's
KSS
$2.21B
$4.05M 0.03%
+85,957
New +$4.59M
AGS
479
DELISTED
PlayAGS
AGS
$4.04M 0.03%
512,519
-166,727
-25% -$1.33M
ILPT
480
Industrial Logistics Properties Trust
ILPT
$565M
$4.04M 0.03%
158,931
-3,189
-2% -$85.2K
QCRH icon
481
QCR Holdings
QCRH
$1.69B
$4.03M 0.03%
78,428
-437
-0.6% -$21.6K
LNC icon
482
Lincoln National
LNC
$8.8B
$4.03M 0.03%
58,582
-228
-0.4% -$14.9K
EVC icon
483
Entravision Communication
EVC
$1.07B
$4M 0.03%
564,082
-29,459
-5% -$199K
HTH icon
484
Hilltop Holdings
HTH
$2.26B
$3.9M 0.03%
119,463
-11,795
-9% -$391K
CPRX
485
DELISTED
Catalyst Pharmaceutical
CPRX
$3.9M 0.03%
735,920
-54,229
-7% -$297K
ATO icon
486
Atmos Energy
ATO
$29.1B
$3.87M 0.03%
43,847
+6,468
+17% +$625K
MOG.A icon
487
Moog Inc Class A
MOG.A
$13.3B
$3.83M 0.03%
50,313
-4,544
-8% -$355K
AMPH icon
488
Amphastar Pharmaceuticals
AMPH
$899M
$3.82M 0.03%
201,128
+11,051
+6% +$216K
USX
489
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.81M 0.03%
440,859
-56,144
-11% -$487K
SCOR icon
490
Comscore
SCOR
$112M
$3.8M 0.03%
48,745
-640
-1% -$50.7K
KBAL
491
DELISTED
Kimball International
KBAL
$3.8M 0.03%
338,941
-28,938
-8% -$355K
SSTK icon
492
Shutterstock
SSTK
$198M
$3.78M 0.03%
+33,362
New +$3.61M
OIS icon
493
Oil States International
OIS
$456M
$3.76M 0.03%
588,720
+435,963
+285% +$2.62M
RBBN icon
494
Ribbon Communications
RBBN
$373M
$3.72M 0.03%
622,097
-6,378
-1% -$43.1K
UVE icon
495
Universal Insurance Holdings
UVE
$1.23B
$3.72M 0.03%
285,225
-9,277
-3% -$127K
NVDA icon
496
NVIDIA
NVDA
$4.72T
$3.71M 0.03%
179,260
+47,860
+36% +$994K
DAN icon
497
Dana Inc
DAN
$2.91B
$3.67M 0.02%
164,839
+2,316
+1% +$53.2K
RYAM icon
498
Rayonier Advanced Materials
RYAM
$604M
$3.67M 0.02%
488,668
+91,910
+23% +$632K
AMKR icon
499
Amkor Technology
AMKR
$12B
$3.65M 0.02%
146,330
-240,292
-62% -$6.13M
BSX icon
500
Boston Scientific
BSX
$68.4B
$3.58M 0.02%
+82,407
New +$3.65M
18 19
20
21 22

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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.