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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 | |
|---|---|---|---|---|---|---|
|
FPI
551
Farmland Partners
FPI
$416M
| $2.77M | 0.02% |
231,355
+123,112
| +114% | +$1.47M |
|
552
Ardelyx
ARDX
$1.25B
| $2.74M | 0.02% |
2,492,294
+2,012,348
| +419% | +$2.39M |
|
553
United Fire Group
UFCS
$1.35B
| $2.74M | 0.02% |
118,241
-2,291
| -2% | -$51.5K |
|
554
Preferred Bank
PFBC
$1.25B
| $2.73M | 0.02% |
38,022
-741
| -2% | -$51.2K |
|
555
PC Connection
CNXN
$2.13B
| $2.73M | 0.02% |
63,274
+2,197
| +4% | +$99.5K |
|
556
American Outdoor Brands
AOUT
$162M
| $2.7M | 0.02% |
135,257
+26,504
| +24% | +$595K |
|
557
FB Financial Corp
FBK
$3B
| $2.67M | 0.02% |
60,928
-1,346
| -2% | -$60.3K |
|
558
Great Southern Bancorp
GSBC
$887M
| $2.66M | 0.02% |
44,846
-1,251
| -3% | -$72K |
|
559
Progress Software
PRGS
$1.75B
| $2.64M | 0.02% |
54,628
-128,684
| -70% | -$6.41M |
|
560
Comscore
SCOR
$113M
| $2.6M | 0.02% |
38,939
-9,806
| -20% | -$702K |
|
|
DOOR
561
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.6M | 0.02% |
22,017
-28,011
| -56% | -$3.21M |
|
562
Murphy Oil
MUR
$5.54B
| $2.59M | 0.02% |
99,253
-32,303
| -25% | -$893K |
|
563
Mid-America Apartment Communities
MAA
$16B
| $2.57M | 0.02% |
11,209
+10,129
| +938% | +$2.09M |
|
564
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.57M | 0.02% |
+26,911
| New | +$2.63M |
|
565
Delta Air Lines
DAL
$58B
| $2.57M | 0.02% |
65,686
-451,236
| -87% | -$18.1M |
|
566
Autoliv
ALV
$9.2B
| $2.56M | 0.02% |
+24,771
| New | +$2.43M |
|
|
GHL
567
DELISTED
Greenhill & Co., Inc.
GHL
| $2.55M | 0.02% |
142,332
-39,289
| -22% | -$676K |
|
|
BCOV
568
DELISTED
Brightcove, Inc.
BCOV
| $2.55M | 0.02% |
249,516
+100,433
| +67% | +$1.06M |
|
|
DZSI
569
DELISTED
DZS Inc. Common Stock
DZSI
| $2.54M | 0.02% |
156,932
+51,953
| +49% | +$689K |
|
570
Encore Capital Group
ECPG
$2.06B
| $2.54M | 0.02% |
40,957
-3,831
| -9% | -$216K |
|
571
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.52M | 0.02% |
23,669
-16,595
| -41% | -$1.58M |
|
572
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.51M | 0.02% |
8,383
-66
| -0.8% | -$18.9K |
|
573
Occidental Petroleum
OXY
$55.8B
| $2.5M | 0.02% |
86,270
-115,559
| -57% | -$3.63M |
|
574
IDT Corp
IDT
$1.68B
| $2.49M | 0.02% |
56,437
+30,771
| +120% | +$1.56M |
|
575
Powell Industries
POWL
$7.07B
| $2.49M | 0.02% |
253,287
-7,068
| -3% | -$63.5K |
|
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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.