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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 | |
|---|---|---|---|---|---|---|
|
SPTN
476
DELISTED
SpartanNash
SPTN
| $4.01M | 0.03% |
155,784
+97,225
| +166% | +$2.34M |
|
477
Ooma
OOMA
$589M
| $3.99M | 0.03% |
195,160
-29,792
| -13% | -$607K |
|
|
TCDA
478
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.98M | 0.03% |
416,483
-131,637
| -24% | -$849K |
|
479
Universal Electronics
UEIC
$58M
| $3.96M | 0.03% |
97,162
+57,616
| +146% | +$2.39M |
|
480
Outfront Media
OUT
$5.62B
| $3.96M | 0.03% |
149,850
-18,893
| -11% | -$486K |
|
481
V2X
VVX
$2.72B
| $3.95M | 0.03% |
86,369
-16,380
| -16% | -$777K |
|
482
Commercial Metals
CMC
$7.57B
| $3.93M | 0.03% |
+108,191
| New | +$3.58M |
|
483
Moog Inc Class A
MOG.A
$13.3B
| $3.92M | 0.03% |
48,410
-1,903
| -4% | -$147K |
|
484
Quanex
NX
$818M
| $3.9M | 0.03% |
157,260
+37,470
| +31% | +$836K |
|
|
OPI
485
DELISTED
Office Properties Income Trust
OPI
| $3.89M | 0.03% |
156,476
+136,523
| +684% | +$3.51M |
|
|
RVNC
486
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.84M | 0.03% |
+235,524
| New | +$3.93M |
|
487
Barrett Business Services
BBSI
$982M
| $3.84M | 0.03% |
222,492
+48,860
| +28% | +$927K |
|
488
Northern Trust
NTRS
$22.4B
| $3.84M | 0.03% |
32,096
-284,657
| -90% | -$34.1M |
|
489
SiriusPoint
SPNT
$2.78B
| $3.77M | 0.03% |
464,172
-27,693
| -6% | -$244K |
|
490
Nicolet Bankshares
NIC
$3.57B
| $3.68M | 0.02% |
42,948
+868
| +2% | +$66.1K |
|
491
Ribbon Communications
RBBN
$373M
| $3.66M | 0.02% |
604,958
-17,139
| -3% | -$102K |
|
492
Hawaiian Electric Industries
HE
$2.28B
| $3.65M | 0.02% |
88,041
-281,269
| -76% | -$11.4M |
|
|
MTOR
493
DELISTED
MERITOR, Inc.
MTOR
| $3.64M | 0.02% |
147,035
-12,330
| -8% | -$315K |
|
494
Entravision Communication
EVC
$1.07B
| $3.63M | 0.02% |
534,636
-29,446
| -5% | -$223K |
|
495
Astronics
ATRO
$3.38B
| $3.62M | 0.02% |
362,111
-141,414
| -28% | -$1.48M |
|
496
Booz Allen Hamilton
BAH
$8.22B
| $3.58M | 0.02% |
42,180
+25,781
| +157% | +$2.17M |
|
497
Halliburton
HAL
$26.4B
| $3.55M | 0.02% |
155,249
-6,914
| -4% | -$164K |
|
498
Darling Ingredients
DAR
$9.69B
| $3.54M | 0.02% |
51,074
-46,067
| -47% | -$3.35M |
|
499
Independent Bank Corp
IBCP
$787M
| $3.54M | 0.02% |
148,275
-3,666
| -2% | -$83.8K |
|
500
REX American Resources
REX
$1.44B
| $3.53M | 0.02% |
220,626
-44,544
| -17% | -$681K |
|
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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.