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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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$60.2B
| $50M | 0.34% |
168,160
+101,757
| +153% | +$31.9M |
|
77
Avnet
AVT
$7.33B
| $49.5M | 0.33% |
1,338,169
-8,873
| -0.7% | -$351K |
|
78
Synaptics
SYNA
$4.41B
| $49.2M | 0.33% |
273,854
-297,789
| -52% | -$50.1M |
|
79
Starbucks
SBUX
$118B
| $48.5M | 0.33% |
439,316
+249,047
| +131% | +$29.2M |
|
|
Y
80
DELISTED
Alleghany Corp
Y
| $47.7M | 0.32% |
76,450
-10,582
| -12% | -$6.99M |
|
81
Service Corp International
SCI
$11.4B
| $46.8M | 0.32% |
776,685
+24,312
| +3% | +$1.48M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $46M | 0.31% |
651,683
+70,306
| +12% | +$5.43M |
|
|
83
HP
HPQ
$23.5B
| $45.5M | 0.31% |
1,662,910
-2,123,557
| -56% | -$61M |
|
84
Micron Technology
MU
$1.04T
| $44.5M | 0.3% |
+626,586
| New | +$47.1M |
|
85
Synchrony
SYF
$23.7B
| $43.9M | 0.3% |
898,534
-74,165
| -8% | -$3.6M |
|
86
LivaNova
LIVN
$4.3B
| $43.4M | 0.29% |
548,197
-58,026
| -10% | -$4.77M |
|
87
RenaissanceRe
RNR
$13.7B
| $43.3M | 0.29% |
310,750
+10,466
| +3% | +$1.58M |
|
88
ArcBest
ARCB
$3.44B
| $43.2M | 0.29% |
528,874
+192,206
| +57% | +$12.7M |
|
|
P
89
Everpure Inc
P
$24.8B
| $42.7M | 0.29% |
1,696,179
-66,226
| -4% | -$1.46M |
|
90
Xerox
XRX
$337M
| $42.6M | 0.29% |
2,110,141
+358,926
| +20% | +$8.15M |
|
91
NRG Energy
NRG
$29.8B
| $42.4M | 0.29% |
1,038,344
+878,621
| +550% | +$37.4M |
|
92
Commault Systems
CVLT
$5.89B
| $41.7M | 0.28% |
553,396
-9,403
| -2% | -$729K |
|
93
Gaming and Leisure Properties
GLPI
$12.8B
| $41.7M | 0.28% |
899,212
-6,643
| -0.7% | -$317K |
|
94
Northrop Grumman
NOC
$77B
| $41.3M | 0.28% |
114,658
+16,648
| +17% | +$6.02M |
|
95
Signet Jewelers
SIG
$3.55B
| $41.1M | 0.28% |
520,606
+24,982
| +5% | +$1.84M |
|
96
Jabil
JBL
$32.8B
| $40.6M | 0.27% |
695,414
+146,910
| +27% | +$8.73M |
|
97
Ionis Pharmaceuticals
IONS
$9.35B
| $40M | 0.27% |
1,191,236
+106,814
| +10% | +$4.02M |
|
98
Domino's
DPZ
$11B
| $39.9M | 0.27% |
83,741
-96,290
| -53% | -$48.8M |
|
|
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.1M | 0.26% |
+5,193,884
| New | +$47.2M |
|
100
HF Sinclair
DINO
$15.9B
| $39.1M | 0.26% |
1,179,691
+950,547
| +415% | +$28.9M |
|
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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.