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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 | |
|---|---|---|---|---|---|---|
676
Vail Resorts
MTN
$5.6B
| $1.45M | 0.01% |
4,341
+61
| +1% | +$18.8K |
|
|
CSPR
677
DELISTED
Casper Sleep Inc.
CSPR
| $1.44M | 0.01% |
336,903
-57,042
| -14% | -$341K |
|
678
LSI Industries
LYTS
$880M
| $1.43M | 0.01% |
184,623
+78,237
| +74% | +$596K |
|
679
Old Republic International
ORI
$10.8B
| $1.42M | 0.01% |
61,445
+20,354
| +50% | +$504K |
|
680
Allient
ALNT
$1.42B
| $1.42M | 0.01% |
45,368
-124
| -0.3% | -$4.06K |
|
|
NVRO
681
DELISTED
NEVRO CORP.
NVRO
| $1.42M | 0.01% |
12,184
-276
| -2% | -$36.1K |
|
682
Smith & Wesson
SWBI
$657M
| $1.41M | 0.01% |
+67,978
| New | +$1.63M |
|
|
SCTL
683
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.41M | 0.01% |
684,104
+7,474
| +1% | +$15.9K |
|
684
RBB Bancorp
RBB
$451M
| $1.4M | 0.01% |
55,532
-2,068
| -4% | -$50.7K |
|
685
Palo Alto Networks
PANW
$260B
| $1.39M | 0.01% |
17,454
-25,896
| -60% | -$1.82M |
|
686
Everspin Technologies
MRAM
$328M
| $1.38M | 0.01% |
212,956
-36,455
| -15% | -$224K |
|
|
CHCT
687
Community Healthcare Trust
CHCT
$543M
| $1.37M | 0.01% |
30,222
-2,476
| -8% | -$120K |
|
688
JetBlue
JBLU
$2.23B
| $1.36M | 0.01% |
+89,118
| New | +$1.37M |
|
|
SBOW
689
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.35M | 0.01% |
+55,247
| New | +$1.12M |
|
690
Midland States Bancorp
MSBI
$707M
| $1.35M | 0.01% |
54,578
+11,897
| +28% | +$296K |
|
|
CDTX
691
DELISTED
Cidara Therapeutics
CDTX
| $1.33M | 0.01% |
29,735
+7,682
| +35% | +$292K |
|
|
FARM
692
DELISTED
Farmer Brothers
FARM
| $1.33M | 0.01% |
+158,096
| New | +$1.45M |
|
|
OPTN
693
DELISTED
OptiNose
OPTN
| $1.33M | 0.01% |
29,564
-38
| -0.1% | -$1.59K |
|
694
Neuronetics
STIM
$130M
| $1.32M | 0.01% |
201,931
+172,987
| +598% | +$1.66M |
|
|
TRST
695
Trustco Bank Corp NY
TRST
$984M
| $1.32M | 0.01% |
41,194
-9,753
| -19% | -$319K |
|
696
Amalgamated Financial
AMAL
$1.49B
| $1.3M | 0.01% |
82,252
-601
| -0.7% | -$9.2K |
|
697
Booz Allen Hamilton
BAH
$8.78B
| $1.3M | 0.01% |
16,399
-1,047
| -6% | -$87.5K |
|
698
NextCure
NXTC
$22.1M
| $1.3M | 0.01% |
16,089
+11,127
| +224% | +$976K |
|
|
FPI
699
Farmland Partners
FPI
$417M
| $1.3M | 0.01% |
+108,243
| New | +$1.34M |
|
700
Spire
SR
$4.88B
| $1.3M | 0.01% |
21,191
+9,602
| +83% | +$657K |
|
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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.