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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 | |
|---|---|---|---|---|---|---|
|
FRC
526
DELISTED
First Republic Bank
FRC
| $3.08M | 0.02% |
14,892
+249
| +2% | +$52.5K |
|
527
Aecom
ACM
$9.5B
| $3.06M | 0.02% |
39,629
-258,322
| -87% | -$18.1M |
|
528
Vera Bradley
VRA
$100M
| $3.06M | 0.02% |
+358,993
| New | +$3.45M |
|
529
Barnes & Noble Education
BNED
$441M
| $3.04M | 0.02% |
+4,469
| New | +$4.1M |
|
530
Q32 Bio
QTTB
$459M
| $3.04M | 0.02% |
46,383
-2,095
| -4% | -$203K |
|
531
Live Oak Bancshares
LOB
$1.98B
| $3.03M | 0.02% |
34,704
-37,048
| -52% | -$3.08M |
|
532
Alpha and Omega Semiconductor
AOSL
$871M
| $3.02M | 0.02% |
49,945
-115,308
| -70% | -$4.99M |
|
533
Lam Research
LRCX
$336B
| $3.02M | 0.02% |
42,010
-291,900
| -87% | -$18.3M |
|
|
CASA
534
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.02M | 0.02% |
532,318
-80,655
| -13% | -$467K |
|
535
National Health Investors
NHI
$3.8B
| $3.01M | 0.02% |
52,340
-12,729
| -20% | -$704K |
|
|
TPIC
536
DELISTED
TPI Composites
TPIC
| $3M | 0.02% |
+200,349
| New | +$4.92M |
|
537
Cushman & Wakefield Ltd
CWK
$3.22B
| $2.99M | 0.02% |
134,510
+118,126
| +721% | +$2.28M |
|
|
HONE
538
DELISTED
HarborOne Bancorp
HONE
| $2.99M | 0.02% |
201,313
+286
| +0.1% | +$4.16K |
|
539
Whirlpool
WHR
$2.5B
| $2.98M | 0.02% |
12,687
+10,767
| +561% | +$2.36M |
|
540
Herc Holdings
HRI
$4.93B
| $2.95M | 0.02% |
18,843
+4,505
| +31% | +$795K |
|
|
RYZ
541
Ryerson Holding Corp
RYZ
$1.53B
| $2.9M | 0.02% |
111,208
-4,132
| -4% | -$104K |
|
542
Red Robin
RRGB
$142M
| $2.9M | 0.02% |
175,213
-73,933
| -30% | -$1.41M |
|
|
KBAL
543
DELISTED
Kimball International
KBAL
| $2.89M | 0.02% |
282,805
-56,136
| -17% | -$607K |
|
544
Forestar Group
FOR
$1.49B
| $2.85M | 0.02% |
130,953
-55,344
| -30% | -$1.14M |
|
545
SM Energy
SM
$7.55B
| $2.85M | 0.02% |
96,550
+61,563
| +176% | +$1.92M |
|
546
AMN Healthcare
AMN
$1.36B
| $2.84M | 0.02% |
23,195
-6,458
| -22% | -$717K |
|
547
Lyft
LYFT
$6.01B
| $2.84M | 0.02% |
66,359
+45,311
| +215% | +$2.12M |
|
548
Waterstone Financial
WSBF
$374M
| $2.83M | 0.02% |
129,600
-8,176
| -6% | -$173K |
|
549
Avista
AVA
$3.43B
| $2.82M | 0.02% |
66,279
-7,578
| -10% | -$305K |
|
550
Ezcorp Inc
EZPW
$1.83B
| $2.77M | 0.02% |
375,701
+30,649
| +9% | +$233K |
|
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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.