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Jacobs Levy Equity Management

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
Cap. Flow
+$395M
Cap. Flow %
2.66%
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$162M
2
CPT icon
Camden Property Trust
CPT
+$93.1M
3
PSX icon
Phillips 66
PSX
+$76.3M
4
KR icon
Kroger
KR
+$55.2M
5
INTC icon
Intel
INTC
+$54.6M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$80M
2
CABO icon
Cable One
CABO
+$75.5M
3
HPQ icon
HP
HPQ
+$61M
4
INTU icon
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
AAOI icon
951
Applied Optoelectronics
AAOI
$7.07B
$274K ﹤0.01%
38,199
-736
-2% -$5.43K
APRE icon
952
Aprea Therapeutics
APRE
$7.6M
$272K ﹤0.01%
2,660
-5,174
-66% -$470K
INFI
953
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$266K ﹤0.01%
77,785
– –
LABP
954
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$265K ﹤0.01%
+1,817
New +$236K
ACA icon
955
Arcosa
ACA
$7.13B
$259K ﹤0.01%
5,164
-370
-7% -$19.2K
GTES icon
956
Gates Industrial Corporation Ltd.
GTES
$6.69B
$258K ﹤0.01%
15,864
– –
BLMN icon
957
Bloomin' Brands
BLMN
$736M
$253K ﹤0.01%
+10,106
New +$262K
IMGN
958
DELISTED
Immunogen Inc
IMGN
$246K ﹤0.01%
43,424
-29,905
-41% -$173K
INZY
959
DELISTED
Inozyme Pharma
INZY
$244K ﹤0.01%
+21,037
New +$328K
SCWX
960
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$244K ﹤0.01%
12,287
-30,180
-71% -$624K
THO icon
961
Thor Industries
THO
$4.13B
$243K ﹤0.01%
1,983
-9,301
-82% -$1.06M
FFNW
962
DELISTED
First Financial Northwest, Inc
FFNW
$243K ﹤0.01%
14,844
– –
EXTN
963
DELISTED
Exterran Corporation
EXTN
$240K ﹤0.01%
54,078
-314,566
-85% -$1.33M
HLIT icon
964
Harmonic Inc
HLIT
$1.2B
$238K ﹤0.01%
27,238
-347,657
-93% -$3.11M
TGT icon
965
Target
TGT
$65.5B
$238K ﹤0.01%
1,040
– –
CHMG icon
966
Chemung Financial Corp
CHMG
$395M
$235K ﹤0.01%
5,185
+253
+5% +$11.5K
EDUC icon
967
Educational Development Corp
EDUC
$12.2M
$234K ﹤0.01%
24,253
-10,813
-31% -$115K
FBIZ icon
968
First Business Financial Services
FBIZ
$574M
$231K ﹤0.01%
8,052
-825
-9% -$22.8K
KRNY icon
969
Kearny Financial
KRNY
$607M
$230K ﹤0.01%
+18,498
New +$228K
YELL
970
DELISTED
Yellow Corporation Common Stock
YELL
$230K ﹤0.01%
+40,634
New +$236K
FUNC icon
971
First United
FUNC
$294M
$229K ﹤0.01%
+12,305
New +$219K
SRT
972
DELISTED
Startek Inc.
SRT
$226K ﹤0.01%
+41,010
New +$252K
MCBC
973
DELISTED
Macatawa Bank Corp
MCBC
$225K ﹤0.01%
27,976
– –
LILAK icon
974
Liberty Latin America Class C
LILAK
$1.65B
$223K ﹤0.01%
18,669
-331,635
-95% -$4.12M
FGBI icon
975
First Guaranty Bancshares
FGBI
$159M
$222K ﹤0.01%
+12,176
New +$213K
37 38
39
40 41

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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.