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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 | |
|---|---|---|---|---|---|---|
|
LBAI
601
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.2M | 0.01% |
124,938
-981
| -0.8% | -$16.3K |
|
|
CTO
602
CTO Realty Growth
CTO
$740M
| $2.16M | 0.01% |
120,657
-6,714
| -5% | -$122K |
|
|
STOR
603
DELISTED
STORE Capital Corporation
STOR
| $2.16M | 0.01% |
67,448
-1,374
| -2% | -$48.7K |
|
604
Powell Industries
POWL
$7.32B
| $2.13M | 0.01% |
260,355
-31,878
| -11% | -$287K |
|
|
EVRI
605
DELISTED
Everi Holdings
EVRI
| $2.13M | 0.01% |
88,015
-134,054
| -60% | -$3.06M |
|
|
606
Intuit
INTU
$85.6B
| $2.1M | 0.01% |
3,892
-106,853
| -96% | -$57.6M |
|
|
ATNX
607
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.09M | 0.01% |
34,766
+6,472
| +23% | +$471K |
|
608
Northeast Bank
NBN
$1.08B
| $2.08M | 0.01% |
61,765
+13,339
| +28% | +$427K |
|
609
Insight Enterprises
NSIT
$3.77B
| $2.06M | 0.01% |
22,924
-5,389
| -19% | -$522K |
|
|
CNR
610
Core Natural Resources Inc
CNR
$4.02B
| $2.05M | 0.01% |
78,831
-19,451
| -20% | -$428K |
|
611
United Parks & Resorts
PRKS
$2.21B
| $2.05M | 0.01% |
+37,015
| New | +$1.86M |
|
612
Peapack-Gladstone Financial
PGC
$846M
| $2.03M | 0.01% |
60,953
-596
| -1% | -$19.2K |
|
613
Williams Companies
WMB
$85.8B
| $1.98M | 0.01% |
76,173
-209,628
| -73% | -$5.28M |
|
614
Bristow Group
VTOL
$1.34B
| $1.96M | 0.01% |
61,633
-17,748
| -22% | -$518K |
|
615
Golar LNG
GLNG
$4.95B
| $1.96M | 0.01% |
151,095
-46,274
| -23% | -$534K |
|
616
Idacorp
IDA
$8.24B
| $1.96M | 0.01% |
18,907
-402
| -2% | -$42K |
|
617
Universal Electronics
UEIC
$58.1M
| $1.95M | 0.01% |
39,546
-26,446
| -40% | -$1.28M |
|
618
HubSpot
HUBS
$12.2B
| $1.94M | 0.01% |
2,865
-4,224
| -60% | -$2.72M |
|
619
Wave Life Sciences
WVE
$1.13B
| $1.92M | 0.01% |
392,564
+360,668
| +1,131% | +$2.19M |
|
620
Amerant Bancorp
AMTB
$1.2B
| $1.92M | 0.01% |
77,626
-4,380
| -5% | -$103K |
|
|
CVGW
621
DELISTED
Calavo Growers
CVGW
| $1.89M | 0.01% |
+49,448
| New | +$2.47M |
|
622
Titan Machinery
TITN
$458M
| $1.88M | 0.01% |
72,634
-1,183
| -2% | -$33.2K |
|
|
HTB
623
HomeTrust Bancshares
HTB
$856M
| $1.87M | 0.01% |
66,963
+6,674
| +11% | +$184K |
|
624
Community Trust Bancorp
CTBI
$1.42B
| $1.87M | 0.01% |
44,445
+8,165
| +23% | +$331K |
|
625
Edgewell Personal Care
EPC
$1.3B
| $1.87M | 0.01% |
+51,418
| New | +$2.11M |
|
Similar funds
OAG
CHP
SAM
JG
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.