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 | |
|---|---|---|---|---|---|---|
726
Voyager Therapeutics
VYGR
$184M
| $1.15M | 0.01% |
438,767
-16,896
| -4% | -$54.9K |
|
727
Meritage Homes
MTH
$4.89B
| $1.15M | 0.01% |
23,722
-534
| -2% | -$27.5K |
|
|
ZEUS
728
DELISTED
Olympic Steel
ZEUS
| $1.14M | 0.01% |
46,947
| – | – |
|
729
Sierra Bancorp
BSRR
$536M
| $1.14M | 0.01% |
47,044
-479
| -1% | -$11.6K |
|
730
Lyft
LYFT
$5.87B
| $1.13M | 0.01% |
21,048
-31,282
| -60% | -$1.66M |
|
731
Old Second Bancorp
OSBC
$1.3B
| $1.12M | 0.01% |
85,770
+36,703
| +75% | +$441K |
|
732
KVH Industries
KVHI
$172M
| $1.1M | 0.01% |
+114,449
| New | +$1.24M |
|
733
F5
FFIV
$22.8B
| $1.1M | 0.01% |
5,513
+4,438
| +413% | +$887K |
|
|
SIC
734
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.08M | 0.01% |
74,878
-15,889
| -18% | -$202K |
|
735
IDT Corp
IDT
$1.69B
| $1.08M | 0.01% |
25,666
| – | – |
|
736
Bankunited
BKU
$3.41B
| $1.07M | 0.01% |
25,497
-6,317
| -20% | -$259K |
|
737
First Bancorp
FBNC
$2.66B
| $1.06M | 0.01% |
24,614
-4,073
| -14% | -$166K |
|
738
ATN International
ATNI
$370M
| $1.06M | 0.01% |
22,578
+16,733
| +286% | +$757K |
|
|
AIRC
739
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.06M | 0.01% |
+21,652
| New | +$1.09M |
|
740
Itron
ITRI
$4.75B
| $1.05M | 0.01% |
+13,912
| New | +$1.19M |
|
|
AGTC
741
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.05M | 0.01% |
348,560
-108,265
| -24% | -$386K |
|
|
SPLK
742
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.01% |
7,242
-1,213
| -14% | -$177K |
|
743
OneWater Marine
ONEW
$217M
| $1.03M | 0.01% |
25,578
-42
| -0.2% | -$1.76K |
|
744
Cato Corp
CATO
$67.3M
| $1.02M | 0.01% |
61,979
-2,292
| -4% | -$38.3K |
|
745
The Mosaic Company
MOS
$7.34B
| $1.02M | 0.01% |
28,688
+20,953
| +271% | +$670K |
|
746
Spok Holdings
SPOK
$227M
| $1.02M | 0.01% |
100,074
+10,280
| +11% | +$92.4K |
|
747
Future Fuel
FF
$202M
| $1.01M | 0.01% |
+141,983
| New | +$1.18M |
|
|
HOOK
748
DELISTED
HOOKIPA Pharma
HOOK
| $1M | 0.01% |
+17,044
| New | +$1.24M |
|
749
RCI Hospitality Holdings
RICK
$203M
| $999K | 0.01% |
14,586
+1,990
| +16% | +$130K |
|
750
Nature's Sunshine
NATR
$365M
| $997K | 0.01% |
68,087
+20,494
| +43% | +$344K |
|
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.