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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 | |
|---|---|---|---|---|---|---|
826
Cass Information Systems
CASS
$720M
| $652K | ﹤0.01% |
+15,579
| New | +$663K |
|
|
STON
827
DELISTED
StoneMor Inc.
STON
| $643K | ﹤0.01% |
+260,319
| New | +$668K |
|
|
STXB
828
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $641K | ﹤0.01% |
26,483
+4,196
| +19% | +$96.5K |
|
829
Metallus
MTUS
$879M
| $640K | ﹤0.01% |
48,903
-526
| -1% | -$7.2K |
|
|
LHCG
830
DELISTED
LHC Group LLC
LHCG
| $636K | ﹤0.01% |
+4,054
| New | +$761K |
|
831
Ardelyx
ARDX
$1.25B
| $634K | ﹤0.01% |
479,946
-99,099
| -17% | -$265K |
|
|
LJPC
832
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $632K | ﹤0.01% |
158,455
+27,155
| +21% | +$108K |
|
|
RTL
833
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $631K | ﹤0.01% |
78,507
+63,388
| +419% | +$535K |
|
834
Universal Logistics Holdings
ULH
$393M
| $623K | ﹤0.01% |
31,043
+13,205
| +74% | +$286K |
|
|
AE
835
DELISTED
Adams Resources & Energy Inc
AE
| $621K | ﹤0.01% |
+20,443
| New | +$584K |
|
836
LifeVantage
LFVN
$81.1M
| $618K | ﹤0.01% |
91,307
+30,729
| +51% | +$226K |
|
|
FSFG
837
DELISTED
First Savings Financial Group
FSFG
| $611K | ﹤0.01% |
+21,847
| New | +$581K |
|
838
Globe Life
GL
$13.9B
| $611K | ﹤0.01% |
6,866
-58
| -0.8% | -$5.42K |
|
839
Foster
FSTR
$439M
| $594K | ﹤0.01% |
38,335
+4,860
| +15% | +$83.1K |
|
840
Expedia Group
EXPE
$35.5B
| $592K | ﹤0.01% |
3,609
-9,781
| -73% | -$1.51M |
|
841
FNB Corp
FNB
$6.81B
| $590K | ﹤0.01% |
50,784
+33,729
| +198% | +$388K |
|
842
Sonos
SONO
$2B
| $589K | ﹤0.01% |
18,198
-275,769
| -94% | -$9.94M |
|
843
Avanos Medical
AVNS
| $574K | ﹤0.01% |
+18,398
| New | +$624K |
|
844
GSI Technology
GSIT
$211M
| $570K | ﹤0.01% |
107,940
+1,225
| +1% | +$6.61K |
|
845
NN Inc
NNBR
$261M
| $567K | ﹤0.01% |
+108,028
| New | +$649K |
|
|
QUOT
846
DELISTED
Quotient Technology Inc
QUOT
| $567K | ﹤0.01% |
+97,355
| New | +$816K |
|
|
EBIX
847
DELISTED
Ebix Inc
EBIX
| $564K | ﹤0.01% |
+20,927
| New | +$613K |
|
848
Merck
MRK
$326B
| $561K | ﹤0.01% |
7,470
+1,005
| +16% | +$76.4K |
|
849
Ceco Environmental
CECO
$3.94B
| $552K | ﹤0.01% |
78,374
-29,623
| -27% | -$210K |
|
850
Western New England Bancorp
WNEB
$295M
| $542K | ﹤0.01% |
63,507
+40,039
| +171% | +$335K |
|
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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.