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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 | |
|---|---|---|---|---|---|---|
526
Peabody Energy
BTU
$2.83B
| $3.21M | 0.02% |
216,704
-1,548,189
| -88% | -$20.3M |
|
|
CSLT
527
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.18M | 0.02% |
2,023,468
+359,032
| +22% | +$703K |
|
528
Merchants Bancorp
MBIN
$2.24B
| $3.15M | 0.02% |
119,541
-951
| -0.8% | -$23.6K |
|
529
Nicolet Bankshares
NIC
$3.65B
| $3.12M | 0.02% |
42,080
-35
| -0.1% | -$2.56K |
|
530
UNIFI
UFI
$121M
| $3.11M | 0.02% |
141,798
-9,700
| -6% | -$221K |
|
531
Puma Biotechnology
PBYI
$406M
| $3.11M | 0.02% |
443,081
+262,137
| +145% | +$1.96M |
|
|
FLXN
532
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.11M | 0.02% |
509,225
-385,389
| -43% | -$2.4M |
|
533
Prothena Corp
PRTA
$448M
| $3.08M | 0.02% |
+43,227
| New | +$2.68M |
|
|
AHRT
534
AH Realty Trust
AHRT
$540M
| $3.06M | 0.02% |
229,194
-12,656
| -5% | -$168K |
|
535
Central Pacific Financial
CPF
$1.02B
| $3.06M | 0.02% |
119,131
| – | – |
|
|
LCI
536
DELISTED
Lannett Company, Inc.
LCI
| $3.06M | 0.02% |
254,561
+37,647
| +17% | +$609K |
|
537
Madison Square Garden
MSGS
$9.58B
| $3.04M | 0.02% |
16,364
-250,321
| -94% | -$42.8M |
|
538
Academy Sports + Outdoors
ASO
$3.13B
| $3M | 0.02% |
75,065
+43,169
| +135% | +$1.72M |
|
539
Interface
TILE
$2B
| $2.98M | 0.02% |
196,894
-172,385
| -47% | -$2.48M |
|
540
eGain
EGAN
$190M
| $2.91M | 0.02% |
285,541
-3,871
| -1% | -$43.7K |
|
541
Avista
AVA
$3.46B
| $2.89M | 0.02% |
73,857
| – | – |
|
|
ARNA
542
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.87M | 0.02% |
48,163
+30,992
| +180% | +$1.83M |
|
543
Red Rock Resorts
RRR
$3.87B
| $2.85M | 0.02% |
+55,538
| New | +$2.42M |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $2.82M | 0.02% |
+14,643
| New | +$2.88M |
|
545
Waterstone Financial
WSBF
$372M
| $2.82M | 0.02% |
137,776
-744
| -0.5% | -$14.8K |
|
|
HONE
546
DELISTED
HarborOne Bancorp
HONE
| $2.82M | 0.02% |
201,027
-2,001
| -1% | -$27.7K |
|
|
TCS
547
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.82M | 0.02% |
19,722
-2,802
| -12% | -$470K |
|
548
Quantum Corp
QMCO
$444M
| $2.81M | 0.02% |
27,130
+21,424
| +375% | +$2.52M |
|
|
AAWW
549
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.79M | 0.02% |
34,193
-39,272
| -53% | -$2.83M |
|
550
United Fire Group
UFCS
$1.35B
| $2.78M | 0.02% |
120,532
-3,812
| -3% | -$95.3K |
|
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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.