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 | |
|---|---|---|---|---|---|---|
876
OneMain Financial
OMF
$7.19B
| $363K | ﹤0.01% |
7,254
+3,594
| +98% | +$190K |
|
877
Lazard
LAZ
$4.21B
| $362K | ﹤0.01% |
+8,289
| New | +$388K |
|
878
Boston Scientific
BSX
$68.5B
| $360K | ﹤0.01% |
8,479
-73,928
| -90% | -$3.11M |
|
879
Meridian
MRBK
$241M
| $360K | ﹤0.01% |
19,572
-28,606
| -59% | -$472K |
|
880
Sanmina
SANM
$9.24B
| $359K | ﹤0.01% |
8,659
-13,369
| -61% | -$526K |
|
881
Werner Enterprises
WERN
$2.3B
| $358K | ﹤0.01% |
7,509
-1,037
| -12% | -$47.5K |
|
|
PR
882
Permian Resources
PR
$16.5B
| $353K | ﹤0.01% |
58,969
-6,670
| -10% | -$45.4K |
|
883
First Guaranty Bancshares
FGBI
$159M
| $347K | ﹤0.01% |
17,048
+4,872
| +40% | +$97.5K |
|
|
BBBY
884
DELISTED
Bed Bath & Beyond Inc
BBBY
| $341K | ﹤0.01% |
+23,355
| New | +$408K |
|
885
Global Net Lease
GNL
$1.86B
| $337K | ﹤0.01% |
+22,041
| New | +$343K |
|
|
SYRS
886
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $337K | ﹤0.01% |
10,331
+166
| +2% | +$6.72K |
|
887
Vail Resorts
MTN
$5.6B
| $335K | ﹤0.01% |
1,021
-3,320
| -76% | -$1.13M |
|
888
Globe Life
GL
$13.9B
| $326K | ﹤0.01% |
3,481
-3,385
| -49% | -$313K |
|
889
ScottsMiracle-Gro
SMG
$4.25B
| $324K | ﹤0.01% |
2,015
-191
| -9% | -$29.6K |
|
890
Veeva Systems
VEEV
$32.7B
| $321K | ﹤0.01% |
1,255
-69,353
| -98% | -$20.2M |
|
891
Capital Bancorp
CBNK
$615M
| $316K | ﹤0.01% |
12,064
| – | – |
|
892
Univest Financial
UVSP
$1.24B
| $316K | ﹤0.01% |
10,566
+2,473
| +31% | +$71.9K |
|
893
Horace Mann Educators
HMN
$2.12B
| $313K | ﹤0.01% |
8,081
| – | – |
|
|
HTBK
894
DELISTED
Heritage Commerce
HTBK
| $313K | ﹤0.01% |
+26,209
| New | +$306K |
|
895
Invesco
IVZ
$13B
| $300K | ﹤0.01% |
13,051
-262,702
| -95% | -$6.39M |
|
896
KRONOS Worldwide
KRO
$712M
| $299K | ﹤0.01% |
19,899
-4,502
| -18% | -$62.9K |
|
897
Palomar
PLMR
$3.79B
| $291K | ﹤0.01% |
4,500
| – | – |
|
|
CLR
898
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $290K | ﹤0.01% |
6,480
-10,370
| -62% | -$493K |
|
899
Global Indemnity Group
GBLI
$405M
| $288K | ﹤0.01% |
11,475
-418
| -4% | -$10.8K |
|
900
PVH
PVH
$4.01B
| $288K | ﹤0.01% |
+2,697
| New | +$295K |
|
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.