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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 | |
|---|---|---|---|---|---|---|
776
Sanmina
SANM
$9.24B
| $849K | 0.01% |
22,028
-11,611
| -35% | -$445K |
|
777
Bank of Marin Bancorp
BMRC
$471M
| $848K | 0.01% |
22,451
-126
| -0.6% | -$4.39K |
|
778
Minerva Neurosciences
NERV
$199M
| $848K | 0.01% |
60,893
-27,239
| -31% | -$410K |
|
779
Idexx Laboratories
IDXX
$44.9B
| $835K | 0.01% |
+1,343
| New | +$902K |
|
780
Verastem
VSTM
$547M
| $835K | 0.01% |
22,592
| – | – |
|
781
HBT Financial
HBT
$1.31B
| $833K | 0.01% |
53,541
-595
| -1% | -$9.62K |
|
782
Heritage Financial
HFWA
$1.22B
| $833K | 0.01% |
32,677
| – | – |
|
|
VBTX
783
DELISTED
Veritex Holdings
VBTX
| $833K | 0.01% |
21,166
+12,178
| +135% | +$424K |
|
|
TRTN
784
DELISTED
Triton International Limited
TRTN
| $829K | 0.01% |
15,925
| – | – |
|
785
Wendy's
WEN
$1.46B
| $826K | 0.01% |
38,101
-169,336
| -82% | -$3.86M |
|
786
DXP Enterprises
DXPE
$2.49B
| $821K | 0.01% |
27,759
-17,353
| -38% | -$532K |
|
787
SmartFinancial
SMBK
$908M
| $820K | 0.01% |
31,720
-292
| -0.9% | -$7.21K |
|
788
Cognizant
CTSH
$23.8B
| $816K | 0.01% |
+11,002
| New | +$812K |
|
789
Texas Roadhouse
TXRH
$13.5B
| $816K | 0.01% |
8,932
-846
| -9% | -$78.9K |
|
|
LDL
790
DELISTED
Lydall, Inc.
LDL
| $815K | 0.01% |
13,134
| – | – |
|
|
GNTY
791
DELISTED
Guaranty Bancshares
GNTY
| $813K | 0.01% |
22,688
+443
| +2% | +$15.1K |
|
|
RPT
792
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $813K | 0.01% |
63,733
-11,525
| -15% | -$147K |
|
793
Noodles & Co
NDLS
$88.2M
| $811K | 0.01% |
8,592
-545
| -6% | -$53.3K |
|
794
Central Garden & Pet Co Class A
CENTA
$2.44B
| $806K | 0.01% |
23,426
+4,561
| +24% | +$158K |
|
|
PCSB
795
DELISTED
PCSB Financial Corporation
PCSB
| $802K | 0.01% |
43,469
-104
| -0.2% | -$1.9K |
|
796
Forum Energy Technologies
FET
$593M
| $801K | 0.01% |
+35,546
| New | +$732K |
|
797
South Plains Financial
SPFI
$855M
| $800K | 0.01% |
32,808
+16,811
| +105% | +$391K |
|
|
CBIO
798
Crescent Biopharma
CBIO
$608M
| $799K | 0.01% |
3,650
+360
| +11% | +$76.2K |
|
799
Valhi
VHI
$386M
| $797K | 0.01% |
34,178
-3,671
| -10% | -$86.3K |
|
|
PGRE
800
DELISTED
Paramount Group
PGRE
| $796K | 0.01% |
88,530
+39,797
| +82% | +$369K |
|
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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.