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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 | |
|---|---|---|---|---|---|---|
501
REX American Resources
REX
$1.43B
| $3.53M | 0.02% |
265,170
-1,626
| -0.6% | -$22K |
|
502
Highwoods Properties
HIW
$3.85B
| $3.51M | 0.02% |
79,985
-1,526
| -2% | -$69.9K |
|
503
Halliburton
HAL
$26.3B
| $3.51M | 0.02% |
+162,163
| New | +$3.32M |
|
504
National Health Investors
NHI
$3.82B
| $3.48M | 0.02% |
65,069
+229
| +0.4% | +$14.3K |
|
505
Forestar Group
FOR
$1.48B
| $3.47M | 0.02% |
186,297
-3,584
| -2% | -$72.4K |
|
|
IAA
506
DELISTED
IAA, Inc. Common Stock
IAA
| $3.45M | 0.02% |
63,280
+383
| +0.6% | +$21.2K |
|
|
BBT
507
Beacon Financial Corp
BBT
$2.51B
| $3.44M | 0.02% |
+127,415
| New | +$3.37M |
|
508
AMN Healthcare
AMN
$1.34B
| $3.4M | 0.02% |
+29,653
| New | +$3.14M |
|
509
Evergy
EVRG
$19.7B
| $3.4M | 0.02% |
54,668
+46,944
| +608% | +$3.08M |
|
|
MTOR
510
DELISTED
MERITOR, Inc.
MTOR
| $3.4M | 0.02% |
159,365
+39,896
| +33% | +$929K |
|
511
Metropolitan Bank Holding Corp
MCB
$1.13B
| $3.39M | 0.02% |
40,264
+8,433
| +26% | +$614K |
|
512
Progressive
PGR
$128B
| $3.39M | 0.02% |
+37,465
| New | +$3.57M |
|
513
NCR Voyix
VYX
$1.18B
| $3.38M | 0.02% |
+142,164
| New | +$3.7M |
|
514
Orion
OEC
$396M
| $3.37M | 0.02% |
184,827
+135,077
| +272% | +$2.42M |
|
515
Seagate
STX
$175B
| $3.33M | 0.02% |
40,400
+528
| +1% | +$45.9K |
|
516
BlueLinx
BXC
$442M
| $3.31M | 0.02% |
67,827
+7,861
| +13% | +$395K |
|
517
Barrett Business Services
BBSI
$1.01B
| $3.31M | 0.02% |
173,632
-20,420
| -11% | -$382K |
|
518
Murphy Oil
MUR
$5.44B
| $3.29M | 0.02% |
131,556
+72,266
| +122% | +$1.56M |
|
519
Boston Beer
SAM
$1.95B
| $3.28M | 0.02% |
6,429
-758
| -11% | -$515K |
|
520
Mirum Pharmaceuticals
MIRM
$6.79B
| $3.27M | 0.02% |
164,402
+91,669
| +126% | +$1.49M |
|
521
Independent Bank Corp
IBCP
$796M
| $3.26M | 0.02% |
151,941
-655
| -0.4% | -$13.6K |
|
522
TTEC Holdings
TTEC
$121M
| $3.24M | 0.02% |
34,620
+9,911
| +40% | +$1.01M |
|
523
Group 1 Automotive
GPI
$4.27B
| $3.22M | 0.02% |
17,157
+9,734
| +131% | +$1.65M |
|
524
Modine Manufacturing
MOD
$10.5B
| $3.22M | 0.02% |
284,226
-322,139
| -53% | -$4.5M |
|
525
American Tower
AMT
$82.4B
| $3.21M | 0.02% |
12,112
+11,105
| +1,103% | +$3.17M |
|
Similar funds
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.