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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 | |
|---|---|---|---|---|---|---|
501
Merchants Bancorp
MBIN
$2.55B
| $3.52M | 0.02% |
111,471
-8,070
| -7% | -$242K |
|
502
Customers Bancorp
CUBI
$2.66B
| $3.51M | 0.02% |
53,742
-4,855
| -8% | -$266K |
|
503
Orion
OEC
$384M
| $3.49M | 0.02% |
190,071
+5,244
| +3% | +$97.7K |
|
|
SRDX
504
DELISTED
Surmodics
SRDX
| $3.44M | 0.02% |
71,436
-11,836
| -14% | -$596K |
|
|
AIRC
505
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.42M | 0.02% |
62,629
+40,977
| +189% | +$2.14M |
|
506
O'Reilly Automotive
ORLY
$75.1B
| $3.39M | 0.02% |
72,015
+15,120
| +27% | +$654K |
|
507
Four Corners Property Trust
FCPT
$2.87B
| $3.37M | 0.02% |
114,666
-45,520
| -28% | -$1.29M |
|
508
Central Pacific Financial
CPF
$1.02B
| $3.35M | 0.02% |
118,859
-272
| -0.2% | -$7.44K |
|
509
Astec Industries
ASTE
$1.21B
| $3.32M | 0.02% |
47,965
+25,267
| +111% | +$1.58M |
|
|
SWI
510
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.32M | 0.02% |
234,062
-119,981
| -34% | -$1.94M |
|
|
AHRT
511
AH Realty Trust
AHRT
$542M
| $3.3M | 0.02% |
216,726
-12,468
| -5% | -$179K |
|
|
EMKR
512
DELISTED
Emcore Corp
EMKR
| $3.27M | 0.02% |
46,881
+42,707
| +1,023% | +$3.15M |
|
513
Diamondback Energy
FANG
$55.9B
| $3.26M | 0.02% |
30,206
+20,388
| +208% | +$2.21M |
|
514
Phathom Pharmaceuticals
PHAT
$935M
| $3.26M | 0.02% |
165,642
+94,608
| +133% | +$2.23M |
|
|
DSKE
515
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.25M | 0.02% |
323,687
+247,492
| +325% | +$2.43M |
|
516
UNIFI
UFI
$119M
| $3.23M | 0.02% |
139,662
-2,136
| -2% | -$48.7K |
|
517
Rayonier Advanced Materials
RYAM
$573M
| $3.2M | 0.02% |
560,272
+71,604
| +15% | +$466K |
|
|
CTT
518
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.17M | 0.02% |
+363,498
| New | +$3.24M |
|
519
Teradyne
TER
$53.2B
| $3.15M | 0.02% |
+19,232
| New | +$2.71M |
|
|
QUOT
520
DELISTED
Quotient Technology Inc
QUOT
| $3.13M | 0.02% |
421,757
+324,402
| +333% | +$2.21M |
|
521
Stepan Co
SCL
$1.39B
| $3.12M | 0.02% |
25,130
-47,019
| -65% | -$5.67M |
|
522
WEC Energy
WEC
$37B
| $3.11M | 0.02% |
+32,027
| New | +$2.93M |
|
523
AnaptysBio
ANAB
$1.52B
| $3.1M | 0.02% |
89,317
+889
| +1% | +$28.2K |
|
|
SCWX
524
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.08M | 0.02% |
193,141
+180,854
| +1,472% | +$3.31M |
|
|
AGS
525
DELISTED
PlayAGS
AGS
| $3.08M | 0.02% |
452,877
-59,642
| -12% | -$457K |
|
Similar funds
OAG
CHP
SAM
JG
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.