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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 | |
|---|---|---|---|---|---|---|
726
Fortress Biotech
FBIO
$111M
| $1.1M | 0.01% |
+29,282
| New | +$1.31M |
|
|
ZEUS
727
DELISTED
Olympic Steel
ZEUS
| $1.09M | 0.01% |
46,291
-656
| -1% | -$15.9K |
|
728
Matrix Service
MTRX
$310M
| $1.08M | 0.01% |
143,282
-68,369
| -32% | -$643K |
|
|
HIBB
729
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.07M | 0.01% |
14,920
-202,424
| -93% | -$16.1M |
|
730
Old Second Bancorp
OSBC
$1.3B
| $1.05M | 0.01% |
83,606
-2,164
| -3% | -$28.4K |
|
731
Matthews International
MATW
$888M
| $1.05M | 0.01% |
28,591
+5,882
| +26% | +$213K |
|
|
VRS
732
DELISTED
Verso Corporation
VRS
| $1.04M | 0.01% |
38,488
-295,765
| -88% | -$6.67M |
|
|
CMLS
733
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.03M | 0.01% |
91,801
-41,078
| -31% | -$506K |
|
734
KVH Industries
KVHI
$172M
| $1.03M | 0.01% |
111,980
-2,469
| -2% | -$24.8K |
|
|
IMGN
735
DELISTED
Immunogen Inc
IMGN
| $1.02M | 0.01% |
137,574
+94,150
| +217% | +$585K |
|
736
Axalta
AXTA
$7.53B
| $1.01M | 0.01% |
30,537
-1,415
| -4% | -$44.9K |
|
|
RPT
737
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | 0.01% |
75,572
+11,839
| +19% | +$159K |
|
738
DXP Enterprises
DXPE
$2.29B
| $1.01M | 0.01% |
39,199
+11,440
| +41% | +$348K |
|
739
Capital City Bank Group
CCBG
$900M
| $998K | 0.01% |
37,790
-901
| -2% | -$24.3K |
|
740
Avis
CAR
$5.26B
| $996K | 0.01% |
4,805
-53,111
| -92% | -$11.8M |
|
741
LSI Industries
LYTS
$843M
| $979K | 0.01% |
142,644
-41,979
| -23% | -$317K |
|
742
Coty
COTY
$2.4B
| $965K | 0.01% |
+91,909
| New | +$863K |
|
|
MOFG
743
DELISTED
MidWestOne Financial Group
MOFG
| $962K | 0.01% |
29,706
+1,367
| +5% | +$43.7K |
|
744
RCI Hospitality Holdings
RICK
$201M
| $962K | 0.01% |
12,354
-2,232
| -15% | -$155K |
|
|
TCRR
745
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $952K | 0.01% |
+204,290
| New | +$1.28M |
|
746
Hurco Companies Inc
HURC
$130M
| $944K | 0.01% |
31,789
+3,576
| +13% | +$114K |
|
747
Allient
ALNT
$1.34B
| $934K | 0.01% |
25,589
-19,779
| -44% | -$731K |
|
748
Origin Bancorp
OBK
$1.7B
| $933K | 0.01% |
21,749
+1,622
| +8% | +$71.2K |
|
749
Primis Financial Corp
FRST
$402M
| $922K | 0.01% |
61,294
-351
| -0.6% | -$5.33K |
|
750
Mistras Group
MG
$473M
| $918K | 0.01% |
123,547
+6,577
| +6% | +$57.8K |
|
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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.