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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 | |
|---|---|---|---|---|---|---|
851
Genpact
G
$5.87B
| $427K | ﹤0.01% |
8,049
| – | – |
|
852
Vaalco Energy
EGY
$540M
| $421K | ﹤0.01% |
131,012
-39,499
| -23% | -$131K |
|
853
Harmonic Inc
HLIT
$1.2B
| $420K | ﹤0.01% |
35,732
+8,494
| +31% | +$87.5K |
|
854
Wintrust Financial
WTFC
$10.9B
| $420K | ﹤0.01% |
4,629
| – | – |
|
855
Ocular Therapeutix
OCUL
$1.85B
| $417K | ﹤0.01% |
+59,810
| New | +$464K |
|
|
NFBK
856
DELISTED
Northfield Bancorp
NFBK
| $415K | ﹤0.01% |
25,676
| – | – |
|
857
First Business Financial Services
FBIZ
$574M
| $414K | ﹤0.01% |
14,178
+6,126
| +76% | +$179K |
|
|
CFB
858
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $413K | ﹤0.01% |
26,426
-7,572
| -22% | -$110K |
|
|
SCPH
859
DELISTED
scPharmaceuticals
SCPH
| $411K | ﹤0.01% |
81,891
-20,316
| -20% | -$112K |
|
860
BayCom
BCML
$335M
| $409K | ﹤0.01% |
21,808
+4,992
| +30% | +$93.7K |
|
|
ONCR
861
DELISTED
Oncorus, Inc.
ONCR
| $409K | ﹤0.01% |
+77,651
| New | +$601K |
|
862
Verastem
VSTM
$547M
| $404K | ﹤0.01% |
16,423
-6,169
| -27% | -$195K |
|
863
Hyatt Hotels
H
$17.8B
| $403K | ﹤0.01% |
+4,204
| New | +$359K |
|
|
SGTX
864
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $394K | ﹤0.01% |
+10,983
| New | +$625K |
|
|
TERN
865
DELISTED
Terns Pharmaceuticals
TERN
| $390K | ﹤0.01% |
55,222
-32,312
| -37% | -$269K |
|
866
Investar Holding Corp
ISTR
$415M
| $389K | ﹤0.01% |
21,116
-822
| -4% | -$15.4K |
|
|
NPKI
867
NPK International
NPKI
$1.09B
| $389K | ﹤0.01% |
132,265
-14,406
| -10% | -$46.3K |
|
868
JetBlue
JBLU
$2.23B
| $386K | ﹤0.01% |
27,082
-62,036
| -70% | -$912K |
|
869
Biogen
BIIB
$30.4B
| $381K | ﹤0.01% |
+1,588
| New | +$408K |
|
870
S&T Bancorp
STBA
$1.92B
| $381K | ﹤0.01% |
12,097
-187
| -2% | -$5.81K |
|
|
ABTX
871
DELISTED
Allegiance Bancshares
ABTX
| $373K | ﹤0.01% |
8,832
-464
| -5% | -$18.9K |
|
|
STON
872
DELISTED
StoneMor Inc.
STON
| $372K | ﹤0.01% |
163,167
-97,152
| -37% | -$244K |
|
873
SL Green Realty
SLG
$3.77B
| $371K | ﹤0.01% |
+5,022
| New | +$370K |
|
874
Silicon Laboratories
SLAB
$7.17B
| $369K | ﹤0.01% |
1,787
-15,316
| -90% | -$2.82M |
|
875
Winnebago Industries
WGO
$908M
| $367K | ﹤0.01% |
+4,904
| New | +$353K |
|
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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.