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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 | |
|---|---|---|---|---|---|---|
|
CSTR
701
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.29M | 0.01% |
61,507
+1,464
| +2% | +$31.5K |
|
702
Northrim BanCorp
NRIM
$600M
| $1.28M | 0.01% |
117,408
+3,436
| +3% | +$38K |
|
703
JPMorgan Chase
JPM
$950B
| $1.27M | 0.01% |
8,046
-5,592
| -41% | -$918K |
|
704
Village Super Market
VLGEA
$645M
| $1.26M | 0.01% |
53,852
+10,698
| +25% | +$239K |
|
705
Nektar Therapeutics
NKTR
$2.39B
| $1.25M | 0.01% |
6,194
+389
| +7% | +$84.4K |
|
|
CDMO
706
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.25M | 0.01% |
+42,942
| New | +$1.23M |
|
|
EBIX
707
DELISTED
Ebix Inc
EBIX
| $1.24M | 0.01% |
40,812
+19,885
| +95% | +$634K |
|
708
Park-Ohio Holdings
PKOH
$564M
| $1.24M | 0.01% |
58,360
+781
| +1% | +$17.7K |
|
|
CLDT
709
Chatham Lodging
CLDT
$638M
| $1.23M | 0.01% |
89,764
+73,957
| +468% | +$951K |
|
710
Donegal Group Class A
DGICA
$711M
| $1.22M | 0.01% |
85,178
-23,778
| -22% | -$341K |
|
|
HTLF
711
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.21M | 0.01% |
23,964
-175
| -0.7% | -$8.81K |
|
|
USAK
712
DELISTED
USA Truck Inc
USAK
| $1.2M | 0.01% |
60,573
-91,888
| -60% | -$1.75M |
|
713
Monolithic Power Systems
MPWR
$63B
| $1.2M | 0.01% |
+2,439
| New | +$1.26M |
|
|
SBOW
714
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.2M | 0.01% |
55,027
-220
| -0.4% | -$5.77K |
|
715
Rimini Street
RMNI
$453M
| $1.18M | 0.01% |
197,867
+117,370
| +146% | +$922K |
|
716
Viavi Solutions
VIAV
$8.66B
| $1.16M | 0.01% |
+65,740
| New | +$1.04M |
|
717
Plexus
PLXS
$6.69B
| $1.16M | 0.01% |
12,051
-5,939
| -33% | -$548K |
|
|
GRTS
718
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.16M | 0.01% |
89,805
| – | – |
|
719
Axos Financial
AX
$5.64B
| $1.14M | 0.01% |
20,447
-85,817
| -81% | -$4.8M |
|
720
Southern First Bancshares
SFST
$592M
| $1.13M | 0.01% |
18,048
-9,234
| -34% | -$543K |
|
|
XHR
721
Xenia Hotels & Resorts
XHR
$2.01B
| $1.13M | 0.01% |
+62,103
| New | +$1.1M |
|
|
PRTK
722
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.12M | 0.01% |
249,069
+232,884
| +1,439% | +$1.1M |
|
723
NextCure
NXTC
$22.1M
| $1.11M | 0.01% |
15,483
-606
| -4% | -$50.7K |
|
724
PBF Energy
PBF
$7.22B
| $1.11M | 0.01% |
85,467
-293,709
| -77% | -$4.07M |
|
725
Nexstar Media Group
NXST
$5.92B
| $1.1M | 0.01% |
7,299
-165,299
| -96% | -$25.6M |
|
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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.