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 | |
|---|---|---|---|---|---|---|
926
ScottsMiracle-Gro
SMG
$4.16B
| $323K | ﹤0.01% |
2,206
-6,043
| -73% | -$990K |
|
927
Horace Mann Educators
HMN
$2.13B
| $322K | ﹤0.01% |
8,081
| – | – |
|
|
IVAC
928
DELISTED
Intevac Inc
IVAC
| $317K | ﹤0.01% |
66,340
+42,670
| +180% | +$234K |
|
|
CNSL
929
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $316K | ﹤0.01% |
+34,385
| New | +$306K |
|
930
BayCom
BCML
$334M
| $313K | ﹤0.01% |
16,816
-105
| -0.6% | -$1.88K |
|
|
EMKR
931
DELISTED
Emcore Corp
EMKR
| $312K | ﹤0.01% |
4,174
+783
| +23% | +$62.6K |
|
932
Dine Brands
DIN
$454M
| $308K | ﹤0.01% |
3,788
-10,513
| -74% | -$846K |
|
933
Koppers
KOP
$974M
| $307K | ﹤0.01% |
+9,836
| New | +$306K |
|
934
Cushman & Wakefield Ltd
CWK
$3.19B
| $305K | ﹤0.01% |
+16,384
| New | +$294K |
|
|
ADVM
935
DELISTED
Adverum Biotechnologies
ADVM
| $303K | ﹤0.01% |
+13,960
| New | +$356K |
|
936
KRONOS Worldwide
KRO
$726M
| $303K | ﹤0.01% |
24,401
+3,971
| +19% | +$52.6K |
|
937
Security National Financial
SNFCA
$251M
| $302K | ﹤0.01% |
46,777
| – | – |
|
938
Cars.com
CARS
$701M
| $298K | ﹤0.01% |
23,560
+3,618
| +18% | +$45.8K |
|
|
ODT
939
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $298K | ﹤0.01% |
+102,409
| New | +$340K |
|
|
SYBX
940
DELISTED
Synlogic
SYBX
| $293K | ﹤0.01% |
6,399
-1,305
| -17% | -$61K |
|
941
Capital Bancorp
CBNK
$623M
| $290K | ﹤0.01% |
+12,064
| New | +$270K |
|
942
Vericel Corp
VCEL
$2.38B
| $288K | ﹤0.01% |
+5,904
| New | +$306K |
|
943
Lakeland Industries
LAKE
$106M
| $287K | ﹤0.01% |
13,674
+2,087
| +18% | +$48.7K |
|
944
Cyclerion Therapeutics
CYCN
$15.4M
| $280K | ﹤0.01% |
+4,564
| New | +$299K |
|
945
Ducommun
DCO
$2.72B
| $280K | ﹤0.01% |
5,555
-7,398
| -57% | -$388K |
|
946
DHI Group
DHX
$175M
| $280K | ﹤0.01% |
+58,721
| New | +$230K |
|
|
VG
947
DELISTED
Vonage Holdings Corporation
VG
| $279K | ﹤0.01% |
17,330
+238
| +1% | +$3.45K |
|
948
Clean Harbors
CLH
$16B
| $278K | ﹤0.01% |
2,675
-93,812
| -97% | -$9.23M |
|
949
Townsquare Media
TSQ
$104M
| $277K | ﹤0.01% |
21,215
-27,793
| -57% | -$351K |
|
|
CCRN
950
DELISTED
Cross Country Healthcare
CCRN
| $275K | ﹤0.01% |
12,935
| – | – |
|
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.