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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 | |
|---|---|---|---|---|---|---|
576
AnaptysBio
ANAB
$1.54B
| $2.4M | 0.02% |
88,428
-738
| -0.8% | -$18.7K |
|
577
Silicon Laboratories
SLAB
$7.17B
| $2.4M | 0.02% |
17,103
-8,414
| -33% | -$1.26M |
|
578
Commercial Vehicle Group
CVGI
$152M
| $2.39M | 0.02% |
+252,936
| New | +$2.39M |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.02% |
+50,691
| New | +$2.44M |
|
580
Photronics
PLAB
$1.72B
| $2.35M | 0.02% |
172,462
+29,513
| +21% | +$400K |
|
581
Herc Holdings
HRI
$4.95B
| $2.34M | 0.02% |
14,338
-7,250
| -34% | -$919K |
|
|
USAK
582
DELISTED
USA Truck Inc
USAK
| $2.33M | 0.02% |
152,461
+6,592
| +5% | +$95.5K |
|
583
Upbound Group
UPBD
$1.26B
| $2.33M | 0.02% |
41,385
-124,053
| -75% | -$7.3M |
|
584
O'Reilly Automotive
ORLY
$75.6B
| $2.32M | 0.02% |
+56,895
| New | +$2.28M |
|
585
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.31M | 0.02% |
8,449
-373
| -4% | -$105K |
|
586
AngioDynamics
ANGO
$593M
| $2.31M | 0.02% |
88,848
| – | – |
|
|
ELVT
587
DELISTED
Elevate Credit, Inc.
ELVT
| $2.29M | 0.02% |
555,146
-8,897
| -2% | -$31.9K |
|
588
Phathom Pharmaceuticals
PHAT
$930M
| $2.28M | 0.02% |
71,034
-44,305
| -38% | -$1.47M |
|
589
Coherus Oncology
CHRS
$222M
| $2.28M | 0.02% |
141,652
+3,101
| +2% | +$45.5K |
|
590
NOV
NOV
$7.11B
| $2.25M | 0.02% |
172,016
+151,892
| +755% | +$2.05M |
|
591
Alpha Metallurgical Resources
AMR
$1.84B
| $2.24M | 0.02% |
45,079
| – | – |
|
|
BRY
592
DELISTED
Berry Corp
BRY
| $2.23M | 0.02% |
309,849
-183,019
| -37% | -$1.08M |
|
593
Hilton Worldwide
HLT
$72.6B
| $2.23M | 0.02% |
16,897
+221
| +1% | +$27.9K |
|
594
JPMorgan Chase
JPM
$950B
| $2.23M | 0.02% |
13,638
+2,131
| +19% | +$334K |
|
595
First Financial Corp
THFF
$950M
| $2.23M | 0.02% |
52,935
+2,581
| +5% | +$103K |
|
|
WSR
596
DELISTED
Whitestone REIT
WSR
| $2.22M | 0.01% |
226,732
-14,864
| -6% | -$136K |
|
597
Matrix Service
MTRX
$324M
| $2.21M | 0.01% |
211,651
-48,088
| -19% | -$516K |
|
|
SAGE
598
DELISTED
Sage Therapeutics
SAGE
| $2.21M | 0.01% |
+49,841
| New | +$2.29M |
|
599
Encore Capital Group
ECPG
$2.06B
| $2.21M | 0.01% |
44,788
-133
| -0.3% | -$6.32K |
|
600
Zscaler
ZS
$24.5B
| $2.2M | 0.01% |
+8,407
| New | +$2.11M |
|
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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.