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
-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 | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$13.8B
| $67.7M | 0.46% |
2,703,273
+1,089,880
| +68% | +$28.9M |
|
52
Olin
OLN
$2.64B
| $66.5M | 0.45% |
1,377,824
+580,309
| +73% | +$27.1M |
|
53
Albertsons Companies
ACI
$5.4B
| $66.3M | 0.45% |
2,129,697
+1,657
| +0.1% | +$43.6K |
|
54
Textron
TXT
$16.6B
| $66.1M | 0.45% |
947,222
-15,476
| -2% | -$1.09M |
|
55
Vistra
VST
$55.1B
| $65.3M | 0.44% |
3,817,671
+28,521
| +0.8% | +$527K |
|
56
APA Corp
APA
$12.8B
| $64.5M | 0.43% |
3,007,585
+253,403
| +9% | +$4.85M |
|
57
Hershey
HSY
$35.4B
| $64.3M | 0.43% |
379,885
-71,976
| -16% | -$12.7M |
|
58
Cirrus Logic
CRUS
$6.74B
| $64.2M | 0.43% |
779,804
-4,580
| -0.6% | -$381K |
|
59
Post Holdings
POST
$4.12B
| $61.2M | 0.41% |
849,449
+187,350
| +28% | +$13.3M |
|
60
Cheniere Energy
LNG
$56.5B
| $60M | 0.4% |
614,685
+69,560
| +13% | +$6.09M |
|
|
BRSL
61
Brightstar Lottery PLC
BRSL
$1.91B
| $59.4M | 0.4% |
2,257,980
-676,378
| -23% | -$14.3M |
|
62
AT&T
T
$165B
| $59.1M | 0.4% |
2,894,914
+685,815
| +31% | +$14.4M |
|
63
Raymond James Financial
RJF
$32.5B
| $58.1M | 0.39% |
629,391
+69,741
| +12% | +$6.25M |
|
64
IBM
IBM
$202B
| $57.7M | 0.39% |
434,507
+15,870
| +4% | +$2.12M |
|
65
Huntington Ingalls Industries
HII
$11.3B
| $57.4M | 0.39% |
297,306
+3,262
| +1% | +$660K |
|
66
Dropbox
DBX
$6.81B
| $56.1M | 0.38% |
1,920,365
+66,838
| +4% | +$2.08M |
|
|
VISN
67
Vistance Networks Inc
VISN
$2.66B
| $55.9M | 0.38% |
4,115,488
+42,939
| +1% | +$738K |
|
68
Yelp
YELP
$1.38B
| $54.9M | 0.37% |
1,473,995
-128,811
| -8% | -$4.88M |
|
69
Ryder
R
$10.3B
| $54.8M | 0.37% |
662,412
+147,839
| +29% | +$11.4M |
|
70
Verizon
VZ
$194B
| $54.6M | 0.37% |
1,010,586
+231,180
| +30% | +$12.8M |
|
71
Howmet Aerospace
HWM
$116B
| $54.4M | 0.37% |
1,743,746
-100,862
| -5% | -$3.25M |
|
72
Alkermes
ALKS
$8.82B
| $53.4M | 0.36% |
1,732,278
+18,161
| +1% | +$513K |
|
73
Everest Group
EG
$15.2B
| $53M | 0.36% |
211,494
+39,091
| +23% | +$10M |
|
74
ManpowerGroup
MAN
$2.39B
| $53M | 0.36% |
489,044
+37,335
| +8% | +$4.35M |
|
75
Huntsman Corp
HUN
$2.24B
| $50.1M | 0.34% |
1,692,195
+581,633
| +52% | +$15.3M |
|
Similar funds
OAG
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.