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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 | |
|---|---|---|---|---|---|---|
826
Home Bancorp
HBCP
$563M
| $524K | ﹤0.01% |
12,631
+937
| +8% | +$38.5K |
|
|
PBPB
827
DELISTED
Potbelly
PBPB
| $521K | ﹤0.01% |
+93,411
| New | +$544K |
|
828
Tennant Co
TNC
$1.5B
| $521K | ﹤0.01% |
6,429
-592
| -8% | -$47.5K |
|
829
UnitedHealth
UNH
$389B
| $518K | ﹤0.01% |
+1,032
| New | +$467K |
|
830
Central Garden & Pet Co Class A
CENTA
$2.44B
| $516K | ﹤0.01% |
13,476
-9,950
| -42% | -$368K |
|
|
TECX
831
Tectonic Therapeutic
TECX
$562M
| $514K | ﹤0.01% |
11,121
-12,232
| -52% | -$703K |
|
832
Old Republic International
ORI
$10.8B
| $500K | ﹤0.01% |
20,354
-41,091
| -67% | -$1.02M |
|
|
SNV
833
DELISTED
Synovus
SNV
| $499K | ﹤0.01% |
10,429
| – | – |
|
834
Amerant Bancorp
AMTB
$1.2B
| $498K | ﹤0.01% |
14,407
-63,219
| -81% | -$1.86M |
|
835
CNB Financial Corp
CCNE
$1.05B
| $496K | ﹤0.01% |
18,734
+63
| +0.3% | +$1.65K |
|
836
Spire
SR
$4.88B
| $493K | ﹤0.01% |
7,564
-13,627
| -64% | -$862K |
|
837
Upland Software
UPLD
$14.4M
| $492K | ﹤0.01% |
+2,744
| New | +$698K |
|
838
Business First Bancshares
BFST
$1.05B
| $487K | ﹤0.01% |
17,211
-204
| -1% | -$5.52K |
|
839
Adicet Bio
ACET
$76.7M
| $481K | ﹤0.01% |
1,719
| – | – |
|
|
CALA
840
DELISTED
Calithera Biosciences, Inc
CALA
| $480K | ﹤0.01% |
36,063
+8,136
| +29% | +$204K |
|
841
Horizon Bancorp
HBNC
$1.06B
| $479K | ﹤0.01% |
22,991
+4,348
| +23% | +$85.4K |
|
|
SBT
842
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $478K | ﹤0.01% |
+83,144
| New | +$446K |
|
843
Community Health Systems
CYH
$393M
| $477K | ﹤0.01% |
35,815
-9,410
| -21% | -$118K |
|
844
First Northwest Bancorp
FNWB
$112M
| $476K | ﹤0.01% |
+23,577
| New | +$437K |
|
845
Civista Bancshares
CIVB
$609M
| $469K | ﹤0.01% |
19,208
-756
| -4% | -$18.6K |
|
846
Flowserve
FLS
$9.38B
| $465K | ﹤0.01% |
+15,197
| New | +$502K |
|
847
FS Bancorp
FSBW
$324M
| $465K | ﹤0.01% |
13,824
-264
| -2% | -$9.04K |
|
848
Mercury Systems
MRCY
$5.97B
| $462K | ﹤0.01% |
+8,399
| New | +$425K |
|
|
LNW
849
DELISTED
Light & Wonder
LNW
| $445K | ﹤0.01% |
6,658
-11,480
| -63% | -$836K |
|
|
CWBC
850
Community West Bancshares
CWBC
$693M
| $438K | ﹤0.01% |
21,097
| – | – |
|
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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.