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 | |
|---|---|---|---|---|---|---|
651
Amkor Technology
AMKR
$11.3B
| $1.68M | 0.01% |
67,787
-78,543
| -54% | -$1.83M |
|
652
Forrester Research
FORR
$200M
| $1.68M | 0.01% |
28,604
-5,854
| -17% | -$325K |
|
653
Applied Optoelectronics
AAOI
$7.07B
| $1.67M | 0.01% |
325,270
+287,071
| +752% | +$1.83M |
|
654
LiveRamp
RAMP
$2.29B
| $1.66M | 0.01% |
34,677
-196,839
| -85% | -$9.91M |
|
|
MGI
655
DELISTED
MoneyGram International, Inc. New
MGI
| $1.65M | 0.01% |
+209,664
| New | +$1.44M |
|
656
Greenlight Captial
GLRE
$586M
| $1.64M | 0.01% |
209,662
+6,454
| +3% | +$47.3K |
|
657
Korro Bio
KRRO
$151M
| $1.63M | 0.01% |
+6,357
| New | +$1.93M |
|
658
ATN International
ATNI
$370M
| $1.63M | 0.01% |
40,785
+18,207
| +81% | +$779K |
|
659
Midland States Bancorp
MSBI
$707M
| $1.63M | 0.01% |
65,575
+10,997
| +20% | +$276K |
|
|
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | 0.01% |
17,162
-71,458
| -81% | -$6.53M |
|
661
Prelude Therapeutics
PRLD
$370M
| $1.62M | 0.01% |
+130,280
| New | +$2.12M |
|
662
Paycom
PAYC
$7.54B
| $1.62M | 0.01% |
+3,904
| New | +$1.85M |
|
|
GSKY
663
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.6M | 0.01% |
140,711
| – | – |
|
664
NBT Bancorp
NBTB
$2.79B
| $1.59M | 0.01% |
41,395
+970
| +2% | +$36.2K |
|
665
Carter Bankshares
CARE
$765M
| $1.58M | 0.01% |
102,736
+39,322
| +62% | +$592K |
|
|
HAPN
666
Happen Inc
HAPN
$2.19B
| $1.56M | 0.01% |
64,737
-1,158,897
| -95% | -$39.2M |
|
667
Heritage Insurance Holdings
HRTG
$905M
| $1.56M | 0.01% |
264,883
-5,468
| -2% | -$36K |
|
668
Camden National
CAC
$977M
| $1.52M | 0.01% |
31,667
+413
| +1% | +$19.8K |
|
669
Wave Life Sciences
WVE
$1.13B
| $1.52M | 0.01% |
484,526
+91,962
| +23% | +$382K |
|
670
Shutterstock
SSTK
$220M
| $1.5M | 0.01% |
13,563
-19,799
| -59% | -$2.3M |
|
671
Cato Corp
CATO
$67.3M
| $1.5M | 0.01% |
87,261
+25,282
| +41% | +$435K |
|
672
Moelis & Co
MC
$5.1B
| $1.5M | 0.01% |
+23,935
| New | +$1.6M |
|
|
CNR
673
Core Natural Resources Inc
CNR
$4.02B
| $1.49M | 0.01% |
65,707
-13,124
| -17% | -$340K |
|
|
PGRE
674
DELISTED
Paramount Group
PGRE
| $1.48M | 0.01% |
177,187
+88,657
| +100% | +$785K |
|
675
Otis Worldwide
OTIS
$28B
| $1.47M | 0.01% |
16,900
-55,119
| -77% | -$4.61M |
|
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.