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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 | |
|---|---|---|---|---|---|---|
|
TEAD
901
Teads Holding Co
TEAD
$78.6M
| $286K | ﹤0.01% |
+20,403
| New | +$314K |
|
|
CONN
902
DELISTED
Conn's Inc.
CONN
| $286K | ﹤0.01% |
12,159
-8,536
| -41% | -$192K |
|
903
Lumentum
LITE
$50.7B
| $284K | ﹤0.01% |
+2,682
| New | +$244K |
|
|
AFIB
904
DELISTED
Acutus Medical Inc
AFIB
| $283K | ﹤0.01% |
+82,964
| New | +$467K |
|
905
Sunstone Hotel Investors
SHO
$2.19B
| $282K | ﹤0.01% |
+24,063
| New | +$288K |
|
906
FNB Corp
FNB
$6.81B
| $280K | ﹤0.01% |
23,076
-27,708
| -55% | -$335K |
|
907
HNI Corp
HNI
$3.17B
| $272K | ﹤0.01% |
6,457
+487
| +8% | +$19.5K |
|
|
TGI
908
DELISTED
Triumph Group
TGI
| $262K | ﹤0.01% |
14,119
-674,699
| -98% | -$13.2M |
|
909
FedEx
FDX
$74B
| $261K | ﹤0.01% |
+1,009
| New | +$242K |
|
|
VBTX
910
DELISTED
Veritex Holdings
VBTX
| $250K | ﹤0.01% |
6,274
-14,892
| -70% | -$603K |
|
|
MCBC
911
DELISTED
Macatawa Bank Corp
MCBC
| $247K | ﹤0.01% |
27,976
| – | – |
|
912
Ultragenyx Pharmaceutical
RARE
$2.56B
| $242K | ﹤0.01% |
+2,876
| New | +$234K |
|
|
NTST
913
NETSTREIT Corp
NTST
$2.13B
| $241K | ﹤0.01% |
10,533
-29,625
| -74% | -$686K |
|
914
Target
TGT
$65.5B
| $241K | ﹤0.01% |
1,040
| – | – |
|
915
Workday
WDAY
$39.4B
| $240K | ﹤0.01% |
+880
| New | +$244K |
|
916
Arcosa
ACA
$7.13B
| $239K | ﹤0.01% |
4,530
-634
| -12% | -$33.9K |
|
917
Ducommun
DCO
$2.68B
| $237K | ﹤0.01% |
5,072
-483
| -9% | -$23.1K |
|
918
Chemung Financial Corp
CHMG
$395M
| $236K | ﹤0.01% |
5,074
-111
| -2% | -$5.11K |
|
919
CVS Health
CVS
$140B
| $236K | ﹤0.01% |
2,286
-216,472
| -99% | -$20M |
|
920
Mercado Libre
MELI
$94.4B
| $236K | ﹤0.01% |
175
-4,178
| -96% | -$5.87M |
|
921
Tredegar Corp
TG
$263M
| $232K | ﹤0.01% |
+19,594
| New | +$236K |
|
922
Haverty Furniture Companies
HVT
$421M
| $231K | ﹤0.01% |
+7,552
| New | +$244K |
|
923
Sonos
SONO
$2B
| $231K | ﹤0.01% |
7,746
-10,452
| -57% | -$332K |
|
|
UCB
924
United Community Banks
UCB
$4.27B
| $230K | ﹤0.01% |
6,391
| – | – |
|
|
XM
925
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $228K | ﹤0.01% |
+6,437
| New | +$250K |
|
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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.