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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 | |
|---|---|---|---|---|---|---|
|
MTEM
701
DELISTED
Molecular Templates, Inc.
MTEM
| $1.29M | 0.01% |
12,851
-2,445
| -16% | -$252K |
|
|
DZSI
702
DELISTED
DZS Inc. Common Stock
DZSI
| $1.29M | 0.01% |
104,979
+83,605
| +391% | +$1.32M |
|
|
SPTN
703
DELISTED
SpartanNash
SPTN
| $1.28M | 0.01% |
58,559
-35,018
| -37% | -$704K |
|
|
BCEL
704
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.28M | 0.01% |
205,340
+151,150
| +279% | +$1.01M |
|
705
Toll Brothers
TOL
$14.5B
| $1.28M | 0.01% |
+23,082
| New | +$1.37M |
|
|
CSTR
706
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.27M | 0.01% |
60,043
-5,042
| -8% | -$106K |
|
707
Expeditors International
EXPD
$22.4B
| $1.26M | 0.01% |
10,555
-170,239
| -94% | -$21.3M |
|
708
STRATTEC Security
STRT
$370M
| $1.24M | 0.01% |
31,885
-11,984
| -27% | -$481K |
|
709
EverQuote
EVER
$960M
| $1.24M | 0.01% |
+66,394
| New | +$1.59M |
|
710
Conduent
CNDT
$251M
| $1.23M | 0.01% |
186,178
+133,393
| +253% | +$916K |
|
711
First Internet Bancorp
INBK
$236M
| $1.23M | 0.01% |
39,313
+8,663
| +28% | +$262K |
|
712
Advance Auto Parts
AAP
$3.54B
| $1.22M | 0.01% |
5,861
-17
| -0.3% | -$3.54K |
|
713
Astec Industries
ASTE
$1.26B
| $1.22M | 0.01% |
22,698
-4,370
| -16% | -$258K |
|
714
Avient
AVNT
$3.41B
| $1.22M | 0.01% |
26,320
-257
| -1% | -$12.3K |
|
|
CALA
715
DELISTED
Calithera Biosciences, Inc
CALA
| $1.22M | 0.01% |
27,927
+18,147
| +186% | +$783K |
|
716
Orion Group Holdings
ORN
$485M
| $1.22M | 0.01% |
223,557
-84,973
| -28% | -$465K |
|
717
Northrim BanCorp
NRIM
$600M
| $1.21M | 0.01% |
113,972
-3,128
| -3% | -$32.3K |
|
718
Xencor
XNCR
$1.48B
| $1.2M | 0.01% |
36,780
-493
| -1% | -$16.2K |
|
|
CNCE
719
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.2M | 0.01% |
366,448
+29,012
| +9% | +$102K |
|
|
FSP
720
Franklin Street Properties
FSP
$50.1M
| $1.2M | 0.01% |
258,015
-13,920
| -5% | -$67.9K |
|
721
Organon & Co
OGN
$3.55B
| $1.19M | 0.01% |
+36,299
| New | +$1.16M |
|
722
Biglari Holdings Class B
BH
$1.18B
| $1.19M | 0.01% |
6,917
+2,934
| +74% | +$494K |
|
723
Mistras Group
MG
$490M
| $1.19M | 0.01% |
116,970
+90,724
| +346% | +$895K |
|
724
Paysign
PAYS
$510M
| $1.16M | 0.01% |
430,611
+296,567
| +221% | +$794K |
|
|
HTLF
725
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | 0.01% |
24,139
| – | – |
|
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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.