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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 | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$32.5B
| $71.8M | 0.48% |
715,015
+85,624
| +14% | +$8.46M |
|
52
Arrow Electronics
ARW
$10.9B
| $70.9M | 0.47% |
528,054
-90,446
| -15% | -$11.1M |
|
53
Goodyear
GT
$2.07B
| $68.8M | 0.46% |
3,224,807
-998,118
| -24% | -$20.7M |
|
54
AGCO
AGCO
$8.78B
| $68.6M | 0.46% |
591,229
-48,459
| -8% | -$5.88M |
|
|
55
Dell
DELL
$283B
| $67M | 0.45% |
1,192,257
-1,575,345
| -57% | -$87.8M |
|
56
Unum
UNM
$13.8B
| $64.5M | 0.43% |
2,624,626
-78,647
| -3% | -$2.01M |
|
57
Micron Technology
MU
$1.04T
| $63.4M | 0.42% |
680,929
+54,343
| +9% | +$4.24M |
|
|
58
Bristol-Myers Squibb
BMY
$127B
| $61.7M | 0.41% |
989,549
+878,728
| +793% | +$51.5M |
|
59
Vistra
VST
$55.1B
| $61.4M | 0.41% |
2,694,950
-1,122,721
| -29% | -$22.5M |
|
60
Xerox
XRX
$337M
| $60.4M | 0.4% |
2,669,897
+559,756
| +27% | +$11.4M |
|
|
61
General Motors
GM
$74.7B
| $60.4M | 0.4% |
1,029,381
-1,458,822
| -59% | -$85.2M |
|
62
Cirrus Logic
CRUS
$6.74B
| $59.7M | 0.4% |
648,725
-131,079
| -17% | -$10.9M |
|
63
Huntsman Corp
HUN
$2.24B
| $59.3M | 0.4% |
1,698,889
+6,694
| +0.4% | +$218K |
|
64
Textron
TXT
$16.6B
| $58.7M | 0.39% |
759,933
-187,289
| -20% | -$13.9M |
|
65
Albertsons Companies
ACI
$5.4B
| $58.2M | 0.39% |
1,928,588
-201,109
| -9% | -$6.37M |
|
|
VISN
66
Vistance Networks Inc
VISN
$2.66B
| $57.4M | 0.38% |
5,196,282
+1,080,794
| +26% | +$11.8M |
|
|
BRSL
67
Brightstar Lottery PLC
BRSL
$1.91B
| $57.3M | 0.38% |
1,981,145
-276,835
| -12% | -$7.84M |
|
68
NRG Energy
NRG
$29.8B
| $56.9M | 0.38% |
1,321,362
+283,018
| +27% | +$11.1M |
|
69
Verizon
VZ
$194B
| $56M | 0.37% |
1,077,248
+66,662
| +7% | +$3.48M |
|
70
Post Holdings
POST
$4.12B
| $55.5M | 0.37% |
752,664
-96,785
| -11% | -$6.64M |
|
71
ArcBest
ARCB
$3.44B
| $54.4M | 0.36% |
453,712
-75,162
| -14% | -$7.65M |
|
72
Targa Resources
TRGP
$60.4B
| $53.2M | 0.36% |
1,017,723
-366,816
| -26% | -$19.7M |
|
73
Synchrony
SYF
$23.7B
| $52.1M | 0.35% |
1,123,537
+225,003
| +25% | +$10.8M |
|
|
WIRE
74
DELISTED
Encore Wire Corp
WIRE
| $50.3M | 0.34% |
351,740
+343,789
| +4,324% | +$44.5M |
|
75
Landstar System
LSTR
$6.8B
| $50.2M | 0.34% |
280,581
+37,349
| +15% | +$6.4M |
|
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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.