We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Bankunited
BKU
$3.39B
| $647K | ﹤0.01% |
15,301
-10,196
| -40% | -$427K |
|
|
INBX
802
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $644K | ﹤0.01% |
14,739
+1,448
| +11% | +$57.9K |
|
803
Koppers
KOP
$965M
| $643K | ﹤0.01% |
20,548
+10,712
| +109% | +$350K |
|
804
Preformed Line Products
PLPC
$1.45B
| $634K | ﹤0.01% |
+9,793
| New | +$641K |
|
805
Leidos
LDOS
$14.9B
| $631K | ﹤0.01% |
+7,102
| New | +$665K |
|
806
Spectrum Brands
SPB
$2.08B
| $630K | ﹤0.01% |
6,189
-161,939
| -96% | -$15.9M |
|
|
VMW
807
DELISTED
VMware, Inc
VMW
| $630K | ﹤0.01% |
+5,438
| New | +$715K |
|
808
ARKO Corp
ARKO
$901M
| $619K | ﹤0.01% |
+70,537
| New | +$676K |
|
809
Expedia Group
EXPE
$35.5B
| $615K | ﹤0.01% |
3,404
-205
| -6% | -$34.8K |
|
810
Universal Logistics Holdings
ULH
$393M
| $615K | ﹤0.01% |
32,599
+1,556
| +5% | +$30.8K |
|
811
SandRidge Energy
SD
$485M
| $611K | ﹤0.01% |
58,400
| – | – |
|
|
HZN
812
DELISTED
Horizon Global Corporation
HZN
| $608K | ﹤0.01% |
76,175
-27,786
| -27% | -$208K |
|
|
INZY
813
DELISTED
Inozyme Pharma
INZY
| $606K | ﹤0.01% |
88,921
+67,884
| +323% | +$586K |
|
|
BHR
814
Braemar Hotels & Resorts
BHR
$160M
| $605K | ﹤0.01% |
+118,574
| New | +$582K |
|
|
RTL
815
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $603K | ﹤0.01% |
66,016
-12,491
| -16% | -$106K |
|
816
DT Midstream
DTM
$14.1B
| $597K | ﹤0.01% |
+12,442
| New | +$596K |
|
817
Saic
SAIC
$5.14B
| $597K | ﹤0.01% |
+7,137
| New | +$620K |
|
818
Ceco Environmental
CECO
$3.94B
| $592K | ﹤0.01% |
94,976
+16,602
| +21% | +$110K |
|
819
Lifetime Brands
LCUT
$200M
| $592K | ﹤0.01% |
37,081
+18,506
| +100% | +$319K |
|
820
Passage Bio
PASG
$14.7M
| $576K | ﹤0.01% |
+4,539
| New | +$741K |
|
821
Interface
TILE
$2B
| $568K | ﹤0.01% |
35,608
-161,286
| -82% | -$2.51M |
|
|
CDR
822
DELISTED
Cedar Realty Trust, Inc
CDR
| $551K | ﹤0.01% |
+21,944
| New | +$496K |
|
823
Regional Management Corp
RM
$392M
| $548K | ﹤0.01% |
9,533
+466
| +5% | +$26.6K |
|
824
Stoke Therapeutics
STOK
$1.83B
| $539K | ﹤0.01% |
+22,480
| New | +$536K |
|
825
Hain Celestial
HAIN
$44.8M
| $525K | ﹤0.01% |
12,320
-52,718
| -81% | -$2.25M |
|
Similar funds
OAG
CHP
SAM
JG
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.