We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UNVR
601
DELISTED
Univar Solutions Inc.
UNVR
| $2.2M | 0.01% |
77,604
-603
| -0.8% | -$16.3K |
|
|
CVGW
602
DELISTED
Calavo Growers
CVGW
| $2.19M | 0.01% |
51,749
+2,301
| +5% | +$94.2K |
|
603
Peabody Energy
BTU
$2.52B
| $2.17M | 0.01% |
215,654
-1,050
| -0.5% | -$12.8K |
|
604
Northeast Bank
NBN
$1.06B
| $2.17M | 0.01% |
60,775
-990
| -2% | -$34.4K |
|
|
LBAI
605
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.15M | 0.01% |
113,155
-11,783
| -9% | -$217K |
|
606
Quantum Corp
QMCO
$449M
| $2.14M | 0.01% |
19,376
-7,754
| -29% | -$884K |
|
607
Datadog
DDOG
$90.8B
| $2.14M | 0.01% |
+11,994
| New | +$2.04M |
|
|
INVX
608
Innovex International
INVX
$1.79B
| $2.13M | 0.01% |
+107,965
| New | +$2.38M |
|
|
ITOS
609
DELISTED
iTeos Therapeutics
ITOS
| $2.12M | 0.01% |
+45,551
| New | +$1.52M |
|
610
Resources Connection
RGP
$137M
| $2.12M | 0.01% |
118,685
-37,952
| -24% | -$670K |
|
|
HTB
611
HomeTrust Bancshares
HTB
$861M
| $2.11M | 0.01% |
68,006
+1,043
| +2% | +$31.6K |
|
612
HubSpot
HUBS
$12.7B
| $2.09M | 0.01% |
3,176
+311
| +11% | +$235K |
|
613
MiMedx Group
MDXG
$645M
| $2.09M | 0.01% |
+346,228
| New | +$2.4M |
|
614
Nature's Sunshine
NATR
$360M
| $2.08M | 0.01% |
112,715
+44,628
| +66% | +$758K |
|
615
eGain
EGAN
$186M
| $2.08M | 0.01% |
208,668
-76,873
| -27% | -$798K |
|
616
W&T Offshore
WTI
$513M
| $2.06M | 0.01% |
+638,881
| New | +$2.46M |
|
617
Dana Inc
DAN
$2.92B
| $2.04M | 0.01% |
89,562
-75,277
| -46% | -$1.75M |
|
|
CSII
618
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.04M | 0.01% |
108,722
-17,728
| -14% | -$473K |
|
|
USX
619
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.02M | 0.01% |
344,294
-96,565
| -22% | -$725K |
|
620
Community Trust Bancorp
CTBI
$1.43B
| $1.98M | 0.01% |
45,396
+951
| +2% | +$41.5K |
|
621
Equity Residential
EQR
$25.7B
| $1.98M | 0.01% |
+21,867
| New | +$1.88M |
|
|
ATNX
622
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.97M | 0.01% |
72,521
+37,755
| +109% | +$1.59M |
|
623
Axogen
AXGN
$2.28B
| $1.96M | 0.01% |
208,916
+198,802
| +1,966% | +$2.38M |
|
|
PTVE
624
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.95M | 0.01% |
153,833
+9,082
| +6% | +$118K |
|
625
Smith & Wesson
SWBI
$652M
| $1.94M | 0.01% |
109,229
+41,251
| +61% | +$851K |
|
Similar funds
OAG
CHP
SAM
JG
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.