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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 | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$4.07B
| $1.64M | 0.01% |
13,672
-16,315
| -54% | -$2.07M |
|
652
Macy's
M
$6.62B
| $1.63M | 0.01% |
72,091
-32,412
| -31% | -$648K |
|
|
CMLS
653
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.63M | 0.01% |
132,879
-19,212
| -13% | -$232K |
|
|
UBX
654
DELISTED
Unity Biotechnology
UBX
| $1.63M | 0.01% |
54,152
-21,840
| -29% | -$771K |
|
|
GRTX
655
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.62M | 0.01% |
200,425
+5,205
| +3% | +$44.6K |
|
656
Amdocs
DOX
$5.83B
| $1.62M | 0.01% |
21,358
-181
| -0.8% | -$14K |
|
657
Plexus
PLXS
$6.69B
| $1.61M | 0.01% |
17,990
+13,871
| +337% | +$1.23M |
|
658
Financial Institutions
FISI
$830M
| $1.6M | 0.01% |
52,149
-342
| -0.7% | -$10.3K |
|
|
BELFB
659
Bel Fuse Inc Class B
BELFB
$3.57B
| $1.6M | 0.01% |
128,393
+43,204
| +51% | +$579K |
|
660
Donegal Group Class A
DGICA
$711M
| $1.58M | 0.01% |
108,956
-4,730
| -4% | -$71.2K |
|
|
LSI
661
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 0.01% |
13,755
-9,609
| -41% | -$1.14M |
|
|
GSKY
662
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.57M | 0.01% |
140,711
-53,226
| -27% | -$418K |
|
663
Lifecore Biomedical
LFCR
$165M
| $1.56M | 0.01% |
169,675
-4,786
| -3% | -$52.1K |
|
664
Nektar Therapeutics
NKTR
$2.39B
| $1.56M | 0.01% |
5,805
+4,106
| +242% | +$987K |
|
|
TECX
665
Tectonic Therapeutic
TECX
$562M
| $1.56M | 0.01% |
23,353
-5,221
| -18% | -$428K |
|
666
Daktronics
DAKT
$953M
| $1.52M | 0.01% |
280,731
-31,910
| -10% | -$189K |
|
|
LNW
667
DELISTED
Light & Wonder
LNW
| $1.51M | 0.01% |
18,138
-2,772
| -13% | -$195K |
|
668
Corpay
CPAY
$25.1B
| $1.51M | 0.01% |
5,768
-206
| -3% | -$53.3K |
|
669
Greenlight Captial
GLRE
$586M
| $1.5M | 0.01% |
203,208
-1,309
| -0.6% | -$10.9K |
|
670
Hooker Furnishings Corp
HOFT
$150M
| $1.5M | 0.01% |
+55,620
| New | +$1.78M |
|
671
Vanda Pharmaceuticals
VNDA
$310M
| $1.5M | 0.01% |
87,493
-134,141
| -61% | -$2.35M |
|
672
Camden National
CAC
$979M
| $1.5M | 0.01% |
31,254
+8,984
| +40% | +$414K |
|
673
Park-Ohio Holdings
PKOH
$564M
| $1.47M | 0.01% |
57,579
-1,607
| -3% | -$43.6K |
|
674
NBT Bancorp
NBTB
$2.79B
| $1.46M | 0.01% |
+40,425
| New | +$1.42M |
|
675
Southern First Bancshares
SFST
$592M
| $1.46M | 0.01% |
27,282
-911
| -3% | -$46K |
|
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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.