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Jacobs Levy Equity Management

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
Cap. Flow
+$395M
Cap. Flow %
2.66%
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$162M
2
CPT icon
Camden Property Trust
CPT
+$93.1M
3
PSX icon
Phillips 66
PSX
+$76.3M
4
KR icon
Kroger
KR
+$55.2M
5
INTC icon
Intel
INTC
+$54.6M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$80M
2
CABO icon
Cable One
CABO
+$75.5M
3
HPQ icon
HP
HPQ
+$61M
4
INTU icon
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
HAIN icon
551
Hain Celestial
HAIN
$44.8M
$2.78M 0.02%
65,038
-62,185
-49% -$2.46M
RVI
552
DELISTED
Retail Value Inc. Common Shares
RVI
$2.77M 0.02%
1,146,180
-485,204
-30% -$1.1M
IVC
553
DELISTED
Invacare Corporation
IVC
$2.7M 0.02%
567,094
+63,088
+13% +$461K
CNXN icon
554
PC Connection
CNXN
$2.1B
$2.69M 0.02%
61,077
-11,056
-15% -$507K
AOUT icon
555
American Outdoor Brands
AOUT
$159M
$2.67M 0.02%
+108,753
New +$3.05M
FBK icon
556
FB Financial Corp
FBK
$2.98B
$2.67M 0.02%
62,274
+4,523
+8% +$179K
GHL
557
DELISTED
Greenhill & Co., Inc.
GHL
$2.65M 0.02%
181,621
-22,536
-11% -$335K
BSET icon
558
Bassett Furniture
BSET
$171M
$2.63M 0.02%
144,987
+98,545
+212% +$2.16M
EZPW icon
559
Ezcorp Inc
EZPW
$1.85B
$2.61M 0.02%
345,052
-17,374
-5% -$112K
PB icon
560
Prosperity Bancshares
PB
$8.82B
$2.59M 0.02%
36,405
-485
-1% -$33.6K
PFBC icon
561
Preferred Bank
PFBC
$1.25B
$2.58M 0.02%
38,763
-2,438
-6% -$149K
TLYS icon
562
Tilly's
TLYS
$118M
$2.58M 0.02%
183,967
-613
-0.3% -$9.31K
RYZ
563
Ryerson Holding Corp
RYZ
$1.61B
$2.57M 0.02%
115,340
-165,693
-59% -$3.25M
NX icon
564
Quanex
NX
$893M
$2.56M 0.02%
119,790
-7,199
-6% -$168K
TCDA
565
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.54M 0.02%
548,120
-294,006
-35% -$1.22M
GSBC icon
566
Great Southern Bancorp
GSBC
$879M
$2.53M 0.02%
46,097
-156
-0.3% -$8.24K
CUBI icon
567
Customers Bancorp
CUBI
$2.69B
$2.52M 0.02%
58,597
-4,619
-7% -$180K
PSTX
568
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.52M 0.02%
344,944
-19,227
-5% -$165K
CAMP
569
DELISTED
CalAmp Corp.
CAMP
$2.5M 0.02%
10,914
-152
-1% -$40.2K
RGP icon
570
Resources Connection
RGP
$136M
$2.47M 0.02%
156,637
+22,030
+16% +$331K
SUI icon
571
Sun Communities
SUI
$15.3B
$2.42M 0.02%
+13,081
New +$2.52M
MZTI
572
The Marzetti Company
MZTI
$3.02B
$2.42M 0.02%
14,332
-3,711
-21% -$686K
KE
573
Kimball Electronics
KE
$593M
$2.42M 0.02%
93,788
-177
-0.2% -$4.04K
ALSN icon
574
Allison Transmission
ALSN
$10B
$2.4M 0.02%
67,973
+30
+0% +$1.14K
ACTG icon
575
Acacia Research
ACTG
$447M
$2.4M 0.02%
353,125
-5,423
-2% -$33.2K
21 22
23
24 25

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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.