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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 | |
|---|---|---|---|---|---|---|
901
Werner Enterprises
WERN
$2.3B
| $378K | ﹤0.01% |
+8,546
| New | +$391K |
|
902
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $374K | ﹤0.01% |
10,529
-10
| -0.1% | -$337 |
|
903
Wintrust Financial
WTFC
$10.9B
| $372K | ﹤0.01% |
+4,629
| New | +$342K |
|
|
OYST
904
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $370K | ﹤0.01% |
+31,204
| New | +$454K |
|
905
AstroNova
ALOT
$224M
| $369K | ﹤0.01% |
24,507
+451
| +2% | +$6.9K |
|
906
Becton Dickinson
BDX
$45.8B
| $369K | ﹤0.01% |
1,538
-4,499
| -75% | -$1.1M |
|
|
STSA
907
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $366K | ﹤0.01% |
78,535
-3,207
| -4% | -$17K |
|
908
Palomar
PLMR
$3.79B
| $364K | ﹤0.01% |
+4,500
| New | +$372K |
|
909
Asana
ASAN
$1.89B
| $363K | ﹤0.01% |
+3,500
| New | +$290K |
|
910
S&T Bancorp
STBA
$1.92B
| $362K | ﹤0.01% |
+12,284
| New | +$362K |
|
911
UroGen Pharma
URGN
$1.99B
| $362K | ﹤0.01% |
21,530
+7,982
| +59% | +$127K |
|
|
CDAK
912
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $361K | ﹤0.01% |
22,129
-8,927
| -29% | -$160K |
|
|
CTG
913
DELISTED
Computer Task Group, Inc.
CTG
| $360K | ﹤0.01% |
45,084
+20,488
| +83% | +$180K |
|
914
Bankwell Financial Group
BWFG
$533M
| $358K | ﹤0.01% |
12,268
-920
| -7% | -$26.8K |
|
915
Marchex
MCHX
$79.3M
| $355K | ﹤0.01% |
118,977
-39,388
| -25% | -$115K |
|
|
ABTX
916
DELISTED
Allegiance Bancshares
ABTX
| $355K | ﹤0.01% |
9,296
-2,775
| -23% | -$102K |
|
917
Information Services Group
III
$199M
| $354K | ﹤0.01% |
49,248
-45,528
| -48% | -$303K |
|
|
CMBM
918
DELISTED
Cambium Networks
CMBM
| $345K | ﹤0.01% |
+9,522
| New | +$377K |
|
919
Horizon Bancorp
HBNC
$1.06B
| $339K | ﹤0.01% |
18,643
+7,448
| +67% | +$129K |
|
920
Lifetime Brands
LCUT
$200M
| $338K | ﹤0.01% |
+18,575
| New | +$311K |
|
921
Eagle Bancorp Montana
EBMT
$188M
| $336K | ﹤0.01% |
+15,100
| New | +$336K |
|
922
Equitable Holdings
EQH
$13.5B
| $332K | ﹤0.01% |
+11,216
| New | +$340K |
|
923
Kosmos Energy
KOS
$1.39B
| $331K | ﹤0.01% |
111,746
-522,692
| -82% | -$1.27M |
|
924
Global Indemnity Group
GBLI
$405M
| $324K | ﹤0.01% |
11,893
| – | – |
|
925
Teekay Tankers
TNK
$2.66B
| $324K | ﹤0.01% |
+22,322
| New | +$273K |
|
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.