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
-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 | |
|---|---|---|---|---|---|---|
851
Sterling Infrastructure
STRL
$16.5B
| $538K | ﹤0.01% |
+23,728
| New | +$530K |
|
852
1st Source
SRCE
$2.18B
| $533K | ﹤0.01% |
11,283
-170
| -1% | -$7.74K |
|
853
Community Health Systems
CYH
$393M
| $529K | ﹤0.01% |
45,225
-230
| -0.5% | -$3K |
|
854
Regional Management Corp
RM
$392M
| $528K | ﹤0.01% |
9,067
-10,024
| -53% | -$553K |
|
855
Tennant Co
TNC
$1.5B
| $519K | ﹤0.01% |
7,021
-2,546
| -27% | -$191K |
|
|
OPI
856
DELISTED
Office Properties Income Trust
OPI
| $505K | ﹤0.01% |
19,953
-358
| -2% | -$9.76K |
|
857
Stoneridge
SRI
$208M
| $503K | ﹤0.01% |
+24,666
| New | +$611K |
|
858
Vaalco Energy
EGY
$540M
| $501K | ﹤0.01% |
170,511
| – | – |
|
|
SREV
859
DELISTED
ServiceSource International, Inc.
SREV
| $490K | ﹤0.01% |
362,783
-11,724
| -3% | -$17.1K |
|
860
FS Bancorp
FSBW
$324M
| $488K | ﹤0.01% |
14,088
+3,106
| +28% | +$107K |
|
861
Centene
CNC
$31.6B
| $487K | ﹤0.01% |
+7,809
| New | +$522K |
|
|
NPKI
862
NPK International
NPKI
$1.09B
| $484K | ﹤0.01% |
146,671
-814,849
| -85% | -$2.3M |
|
863
BrightView Holdings
BV
$1.3B
| $483K | ﹤0.01% |
+32,737
| New | +$499K |
|
864
Investar Holding Corp
ISTR
$415M
| $483K | ﹤0.01% |
+21,938
| New | +$487K |
|
|
ROIC
865
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $483K | ﹤0.01% |
27,739
-15,964
| -37% | -$281K |
|
|
HIL
866
DELISTED
Hill International, Inc. Common Stock
HIL
| $475K | ﹤0.01% |
229,306
-49,330
| -18% | -$115K |
|
|
CONN
867
DELISTED
Conn's Inc.
CONN
| $472K | ﹤0.01% |
20,695
| – | – |
|
|
RUBY
868
DELISTED
Rubius Therapeutics, Inc
RUBY
| $465K | ﹤0.01% |
25,981
| – | – |
|
869
Civista Bancshares
CIVB
$609M
| $464K | ﹤0.01% |
+19,964
| New | +$459K |
|
|
ONIT
870
Onity Group
ONIT
$341M
| $463K | ﹤0.01% |
+16,444
| New | +$454K |
|
871
Fossil Group
FOSL
$262M
| $461K | ﹤0.01% |
38,929
| – | – |
|
872
Aquestive Therapeutics
AQST
$472M
| $458K | ﹤0.01% |
104,934
| – | – |
|
|
SNV
873
DELISTED
Synovus
SNV
| $458K | ﹤0.01% |
10,429
| – | – |
|
874
CNB Financial Corp
CCNE
$1.05B
| $454K | ﹤0.01% |
18,671
-98
| -0.5% | -$2.35K |
|
|
CWBC
875
Community West Bancshares
CWBC
$693M
| $454K | ﹤0.01% |
21,097
| – | – |
|
Similar funds
OAG
CHP
SAM
JG
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.