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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 | |
|---|---|---|---|---|---|---|
|
UNVR
626
DELISTED
Univar Solutions Inc.
UNVR
| $1.86M | 0.01% |
78,207
-8,785
| -10% | -$208K |
|
627
PNC Financial Services
PNC
$100B
| $1.85M | 0.01% |
+9,453
| New | +$1.79M |
|
628
Heritage Insurance Holdings
HRTG
$905M
| $1.84M | 0.01% |
270,351
-397
| -0.1% | -$2.86K |
|
|
STEL
629
DELISTED
Stellar Bancorp
STEL
| $1.83M | 0.01% |
69,329
-9,700
| -12% | -$257K |
|
|
PTVE
630
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.81M | 0.01% |
+144,751
| New | +$1.96M |
|
631
Universal Display
OLED
$3.85B
| $1.79M | 0.01% |
10,481
-8,896
| -46% | -$1.84M |
|
632
Carrier Global
CARR
$52.5B
| $1.78M | 0.01% |
+34,368
| New | +$1.85M |
|
|
MODV
633
DELISTED
ModivCare
MODV
| $1.78M | 0.01% |
9,793
-270
| -3% | -$48.1K |
|
634
American Vanguard Corp
AVD
$74.1M
| $1.76M | 0.01% |
117,296
+35,700
| +44% | +$564K |
|
635
Kforce
KFRC
$1.04B
| $1.75M | 0.01% |
29,427
| – | – |
|
636
Asbury Automotive
ABG
$4.49B
| $1.75M | 0.01% |
8,876
+510
| +6% | +$96.1K |
|
637
Banner Corp
BANR
$2.4B
| $1.74M | 0.01% |
31,522
-5,199
| -14% | -$280K |
|
|
BCOV
638
DELISTED
Brightcove, Inc.
BCOV
| $1.72M | 0.01% |
149,083
+130,777
| +714% | +$1.58M |
|
639
Iridium Communications
IRDM
$4.81B
| $1.71M | 0.01% |
+42,963
| New | +$1.8M |
|
|
PLAN
640
DELISTED
Anaplan, Inc.
PLAN
| $1.71M | 0.01% |
28,050
+6,079
| +28% | +$362K |
|
641
Piper Sandler
PIPR
$5.24B
| $1.7M | 0.01% |
49,084
+21,888
| +80% | +$733K |
|
642
Forrester Research
FORR
$200M
| $1.7M | 0.01% |
+34,458
| New | +$1.62M |
|
|
SIX
643
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | 0.01% |
+39,707
| New | +$1.65M |
|
644
Savara
SVRA
$1.09B
| $1.69M | 0.01% |
1,220,905
+438,323
| +56% | +$592K |
|
645
Byline Bancorp
BY
$1.78B
| $1.66M | 0.01% |
67,487
-3,783
| -5% | -$90.3K |
|
646
Travelzoo
TZOO
$77.8M
| $1.66M | 0.01% |
142,815
+12,351
| +9% | +$157K |
|
|
DFS
647
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.01% |
13,471
-24,573
| -65% | -$3.08M |
|
648
Radiant Logistics
RLGT
$411M
| $1.64M | 0.01% |
256,888
+130,106
| +103% | +$837K |
|
649
Universal Technical Institute
UTI
$2.15B
| $1.64M | 0.01% |
242,801
+11,356
| +5% | +$74.1K |
|
650
American Financial Group
AFG
$12B
| $1.64M | 0.01% |
13,037
-265
| -2% | -$34.6K |
|
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.