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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 | |
|---|---|---|---|---|---|---|
626
Universal Display
OLED
$3.73B
| $1.93M | 0.01% |
11,701
+1,220
| +12% | +$201K |
|
627
Byline Bancorp
BY
$1.77B
| $1.93M | 0.01% |
70,525
+3,038
| +5% | +$80.1K |
|
|
STEL
628
DELISTED
Stellar Bancorp
STEL
| $1.93M | 0.01% |
66,464
-2,865
| -4% | -$80.8K |
|
629
Amdocs
DOX
$6.02B
| $1.92M | 0.01% |
25,583
+4,225
| +20% | +$317K |
|
630
Banner Corp
BANR
$2.39B
| $1.91M | 0.01% |
31,522
| – | – |
|
631
Penske Automotive Group
PAG
$14.7B
| $1.91M | 0.01% |
17,828
+13,624
| +324% | +$1.43M |
|
632
United Parks & Resorts
PRKS
$2.18B
| $1.9M | 0.01% |
29,315
-7,700
| -21% | -$484K |
|
633
Lifecore Biomedical
LFCR
$161M
| $1.9M | 0.01% |
170,874
+1,199
| +0.7% | +$11.6K |
|
|
SNCR
634
DELISTED
Synchronoss Technologies
SNCR
| $1.89M | 0.01% |
86,013
+42,066
| +96% | +$958K |
|
|
CNSL
635
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.89M | 0.01% |
252,599
+218,214
| +635% | +$1.8M |
|
636
Stoneridge
SRI
$208M
| $1.89M | 0.01% |
95,473
+70,807
| +287% | +$1.5M |
|
637
Commercial Vehicle Group
CVGI
$148M
| $1.85M | 0.01% |
229,603
-23,333
| -9% | -$211K |
|
638
Acacia Research
ACTG
$445M
| $1.85M | 0.01% |
360,308
+7,183
| +2% | +$38.8K |
|
|
EGIO
639
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.82M | 0.01% |
13,278
-37,591
| -74% | -$4.47M |
|
640
Magnolia Oil & Gas
MGY
$5.78B
| $1.82M | 0.01% |
96,432
-154,781
| -62% | -$3.07M |
|
|
TCS
641
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.81M | 0.01% |
12,112
-7,610
| -39% | -$1.29M |
|
|
ADVM
642
DELISTED
Adverum Biotechnologies
ADVM
| $1.79M | 0.01% |
101,775
+87,815
| +629% | +$1.76M |
|
643
Extra Space Storage
EXR
$32.9B
| $1.77M | 0.01% |
7,824
-21,592
| -73% | -$4.28M |
|
644
Hooker Furnishings Corp
HOFT
$148M
| $1.76M | 0.01% |
75,575
+19,955
| +36% | +$501K |
|
645
First Internet Bancorp
INBK
$232M
| $1.74M | 0.01% |
37,070
-2,243
| -6% | -$90.8K |
|
646
Financial Institutions
FISI
$823M
| $1.73M | 0.01% |
54,302
+2,153
| +4% | +$68.8K |
|
647
DHI Group
DHX
$177M
| $1.7M | 0.01% |
273,125
+214,404
| +365% | +$1.13M |
|
|
FSP
648
Franklin Street Properties
FSP
$50M
| $1.7M | 0.01% |
285,354
+27,339
| +11% | +$153K |
|
649
Iridium Communications
IRDM
$4.74B
| $1.69M | 0.01% |
41,016
-1,947
| -5% | -$78.6K |
|
650
Ameren
AEE
$31.1B
| $1.68M | 0.01% |
+18,913
| New | +$1.61M |
|
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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.