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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 | |
|---|---|---|---|---|---|---|
776
Heritage Financial
HFWA
$1.22B
| $783K | 0.01% |
32,031
-646
| -2% | -$15.9K |
|
777
Oppenheimer Holdings
OPY
$1.2B
| $783K | 0.01% |
16,881
-2,911
| -15% | -$144K |
|
|
BDSI
778
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $783K | 0.01% |
+252,584
| New | +$850K |
|
779
Noodles & Co
NDLS
$88.2M
| $779K | 0.01% |
10,732
+2,140
| +25% | +$195K |
|
|
HOOK
780
DELISTED
HOOKIPA Pharma
HOOK
| $776K | 0.01% |
33,289
+16,245
| +95% | +$653K |
|
781
Neuronetics
STIM
$130M
| $776K | 0.01% |
174,048
-27,883
| -14% | -$137K |
|
782
Bioventus
BVS
$895M
| $754K | 0.01% |
+52,004
| New | +$739K |
|
|
OTRK
783
DELISTED
Ontrak
OTRK
| $754K | 0.01% |
+1,332
| New | +$934K |
|
|
GNTY
784
DELISTED
Guaranty Bancshares
GNTY
| $745K | 0.01% |
19,829
-2,859
| -13% | -$107K |
|
785
Bridgewater Bancshares
BWB
$585M
| $744K | 0.01% |
42,073
-8,629
| -17% | -$154K |
|
786
Johnson & Johnson
JNJ
$643B
| $741K | 0.01% |
4,334
-1,466
| -25% | -$240K |
|
787
BrightView Holdings
BV
$1.3B
| $735K | ﹤0.01% |
52,214
+19,477
| +59% | +$293K |
|
788
Piper Sandler
PIPR
$5.24B
| $730K | ﹤0.01% |
16,360
-32,724
| -67% | -$1.39M |
|
|
MTEM
789
DELISTED
Molecular Templates, Inc.
MTEM
| $720K | ﹤0.01% |
12,245
-606
| -5% | -$45.4K |
|
790
Resideo Technologies
REZI
$5.55B
| $707K | ﹤0.01% |
27,180
+653
| +2% | +$16.9K |
|
791
Aquestive Therapeutics
AQST
$472M
| $702K | ﹤0.01% |
180,379
+75,445
| +72% | +$379K |
|
792
Spyre Therapeutics
SYRE
$8.68B
| $684K | ﹤0.01% |
+5,764
| New | +$910K |
|
|
EVRI
793
DELISTED
Everi Holdings
EVRI
| $682K | ﹤0.01% |
31,943
-56,072
| -64% | -$1.28M |
|
794
Photronics
PLAB
$1.72B
| $677K | ﹤0.01% |
35,908
-136,554
| -79% | -$2M |
|
795
1st Source
SRCE
$2.18B
| $676K | ﹤0.01% |
13,637
+2,354
| +21% | +$115K |
|
|
EGLE
796
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $671K | ﹤0.01% |
+14,758
| New | +$629K |
|
|
BCEL
797
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $669K | ﹤0.01% |
220,795
+15,455
| +8% | +$72.2K |
|
|
TWTR
798
DELISTED
Twitter, Inc.
TWTR
| $664K | ﹤0.01% |
15,359
-499,533
| -97% | -$25.9M |
|
799
First Commonwealth Financial
FCF
$2.17B
| $660K | ﹤0.01% |
41,042
+10,647
| +35% | +$162K |
|
|
ONIT
800
Onity Group
ONIT
$341M
| $657K | ﹤0.01% |
16,444
| – | – |
|
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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.