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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 | |
|---|---|---|---|---|---|---|
801
Matthews International
MATW
$900M
| $788K | 0.01% |
22,709
-9,313
| -29% | -$320K |
|
802
Standard Motor Products
SMP
$897M
| $783K | 0.01% |
+17,910
| New | +$768K |
|
|
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $778K | 0.01% |
16,850
-17,136
| -50% | -$647K |
|
804
Rimini Street
RMNI
$453M
| $777K | 0.01% |
80,497
+50,445
| +168% | +$437K |
|
805
First Western Financial
MYFW
$308M
| $764K | 0.01% |
26,465
-2,066
| -7% | -$55.3K |
|
806
SandRidge Energy
SD
$485M
| $760K | 0.01% |
+58,400
| New | +$483K |
|
|
WIRE
807
DELISTED
Encore Wire Corp
WIRE
| $754K | 0.01% |
+7,951
| New | +$653K |
|
|
LEVL
808
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $747K | 0.01% |
25,384
+15,633
| +160% | +$431K |
|
809
Generac Holdings
GNRC
$11.5B
| $743K | 0.01% |
1,818
-3,314
| -65% | -$1.42M |
|
810
Blackbaud
BLKB
$1.65B
| $733K | ﹤0.01% |
10,420
-236
| -2% | -$16.6K |
|
|
HZN
811
DELISTED
Horizon Global Corporation
HZN
| $731K | ﹤0.01% |
103,961
-9,674
| -9% | -$78.1K |
|
812
MarketAxess Holdings
MKTX
$4.34B
| $729K | ﹤0.01% |
1,732
-1,507
| -47% | -$691K |
|
813
Geospace Technologies
GEOS
$88.4M
| $705K | ﹤0.01% |
73,812
-14,291
| -16% | -$132K |
|
|
DSKE
814
DELISTED
Daseke, Inc. Common Stock
DSKE
| $702K | ﹤0.01% |
76,195
| – | – |
|
|
DCPH
815
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $701K | ﹤0.01% |
20,635
-55,937
| -73% | -$1.79M |
|
816
Assembly Biosciences
ASMB
$507M
| $698K | ﹤0.01% |
16,713
-1,662
| -9% | -$69.7K |
|
|
VGR
817
DELISTED
Vector Group Ltd.
VGR
| $698K | ﹤0.01% |
+77,178
| New | +$753K |
|
818
Rambus
RMBS
$9.49B
| $693K | ﹤0.01% |
+31,200
| New | +$734K |
|
819
Meridian
MRBK
$241M
| $692K | ﹤0.01% |
48,178
-18,144
| -27% | -$246K |
|
|
HARP
820
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $688K | ﹤0.01% |
+8,710
| New | +$876K |
|
|
821
Cable One
CABO
$249M
| $684K | ﹤0.01% |
377
-38,559
| -99% | -$75.5M |
|
|
SCPH
822
DELISTED
scPharmaceuticals
SCPH
| $680K | ﹤0.01% |
102,207
-36,397
| -26% | -$217K |
|
823
BCB Bancorp
BCBP
$186M
| $678K | ﹤0.01% |
45,961
+11,027
| +32% | +$161K |
|
824
American Coastal Insurance
ACIC
$526M
| $658K | ﹤0.01% |
181,385
-5,607
| -3% | -$22.5K |
|
825
Resideo Technologies
REZI
$5.55B
| $658K | ﹤0.01% |
26,527
-30,304
| -53% | -$881K |
|
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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.