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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
-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 | |
|---|---|---|---|---|---|---|
|
GRTS
751
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $970K | 0.01% |
89,805
-1,086
| -1% | -$9.88K |
|
752
Mettler-Toledo International
MTD
$28.1B
| $967K | 0.01% |
702
-3,355
| -83% | -$5.05M |
|
753
Quad
QUAD
$434M
| $967K | 0.01% |
227,567
-108,666
| -32% | -$449K |
|
754
Lee Enterprises
LEE
$177M
| $966K | 0.01% |
42,647
+4,818
| +13% | +$122K |
|
755
Capital City Bank Group
CCBG
$904M
| $957K | 0.01% |
38,691
-160
| -0.4% | -$3.81K |
|
756
PROG Holdings
PRG
$1.81B
| $954K | 0.01% |
22,717
-2,822
| -11% | -$127K |
|
|
NTST
757
NETSTREIT Corp
NTST
$2.13B
| $950K | 0.01% |
40,158
-712
| -2% | -$18K |
|
|
SNCR
758
DELISTED
Synchronoss Technologies
SNCR
| $949K | 0.01% |
43,947
-28,537
| -39% | -$701K |
|
|
KRA
759
DELISTED
Kraton Corporation
KRA
| $938K | 0.01% |
20,547
-377,108
| -95% | -$15M |
|
760
Johnson & Johnson
JNJ
$643B
| $937K | 0.01% |
5,800
+619
| +12% | +$106K |
|
761
Village Super Market
VLGEA
$645M
| $936K | 0.01% |
+43,154
| New | +$973K |
|
762
Axalta
AXTA
$7.58B
| $933K | 0.01% |
+31,952
| New | +$956K |
|
763
Diamondback Energy
FANG
$53.5B
| $929K | 0.01% |
+9,818
| New | +$789K |
|
764
SM Energy
SM
$7.11B
| $923K | 0.01% |
34,987
-105,429
| -75% | -$2.13M |
|
|
MNTV
765
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $916K | 0.01% |
46,720
| – | – |
|
|
TERN
766
DELISTED
Terns Pharmaceuticals
TERN
| $912K | 0.01% |
87,534
+69,884
| +396% | +$725K |
|
767
Hurco Companies Inc
HURC
$135M
| $910K | 0.01% |
28,213
+18,147
| +180% | +$604K |
|
768
Carter Bankshares
CARE
$765M
| $902K | 0.01% |
63,414
-9,866
| -13% | -$122K |
|
769
Oppenheimer Holdings
OPY
$1.2B
| $896K | 0.01% |
19,792
+4,796
| +32% | +$216K |
|
770
Primis Financial Corp
FRST
$398M
| $891K | 0.01% |
61,645
-922
| -1% | -$13.8K |
|
771
Bridgewater Bancshares
BWB
$585M
| $888K | 0.01% |
50,702
-107
| -0.2% | -$1.74K |
|
|
PVLA
772
Palvella Therapeutics
PVLA
$2.05B
| $886K | 0.01% |
2,143
-2,375
| -53% | -$827K |
|
|
CASI
773
DELISTED
CASI Pharmaceuticals
CASI
| $869K | 0.01% |
+73,039
| New | +$988K |
|
|
MOFG
774
DELISTED
MidWestOne Financial Group
MOFG
| $855K | 0.01% |
28,339
-89
| -0.3% | -$2.6K |
|
775
Origin Bancorp
OBK
$1.7B
| $852K | 0.01% |
20,127
+10,840
| +117% | +$444K |
|
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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.