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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 | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.44B
| $50.2M | 0.34% |
1,383,851
-90,144
| -6% | -$3.39M |
|
77
Academy Sports + Outdoors
ASO
$3.05B
| $50.1M | 0.34% |
1,140,821
+1,065,756
| +1,420% | +$46.3M |
|
78
Everest Group
EG
$15.4B
| $49.9M | 0.33% |
182,238
-29,256
| -14% | -$7.91M |
|
79
Ryder
R
$10.1B
| $49.2M | 0.33% |
597,011
-65,401
| -10% | -$5.48M |
|
80
Huntington Ingalls Industries
HII
$11.3B
| $47.8M | 0.32% |
255,817
-41,489
| -14% | -$8.02M |
|
81
Dropbox
DBX
$7.02B
| $47M | 0.32% |
1,916,777
-3,588
| -0.2% | -$96.5K |
|
82
Avnet
AVT
$7.06B
| $46.8M | 0.31% |
1,134,353
-203,816
| -15% | -$7.87M |
|
83
Boise Cascade
BCC
$2.77B
| $46.1M | 0.31% |
648,060
-36,997
| -5% | -$2.38M |
|
84
RenaissanceRe
RNR
$13.7B
| $45.7M | 0.31% |
269,902
-40,848
| -13% | -$6.4M |
|
85
LyondellBasell Industries
LYB
$19.1B
| $45.5M | 0.3% |
493,179
+271,661
| +123% | +$25.2M |
|
|
P
86
Everpure Inc
P
$24.2B
| $44.7M | 0.3% |
1,372,279
-323,900
| -19% | -$9.4M |
|
87
Lear
LEA
$7.19B
| $43.9M | 0.29% |
239,764
+49,837
| +26% | +$8.75M |
|
88
ManpowerGroup
MAN
$2.45B
| $43M | 0.29% |
442,045
-46,999
| -10% | -$4.72M |
|
89
Ionis Pharmaceuticals
IONS
$9.32B
| $42.8M | 0.29% |
1,407,388
+216,152
| +18% | +$6.8M |
|
90
Northrop Grumman
NOC
$78.1B
| $42.5M | 0.28% |
109,695
-4,963
| -4% | -$1.85M |
|
91
Hershey
HSY
$36.3B
| $42.4M | 0.28% |
218,912
-160,973
| -42% | -$29.1M |
|
92
Zscaler
ZS
$23.4B
| $41.6M | 0.28% |
129,598
+121,191
| +1,442% | +$38.2M |
|
93
Exelixis
EXEL
$14.1B
| $41M | 0.27% |
2,243,524
+1,018,237
| +83% | +$19.5M |
|
94
Pinnacle West Capital
PNW
$12.8B
| $40.9M | 0.27% |
579,745
+450,734
| +349% | +$30.3M |
|
95
MetLife
MET
$61.5B
| $40.5M | 0.27% |
648,677
+174,862
| +37% | +$11M |
|
96
LivaNova
LIVN
$4.4B
| $39.8M | 0.27% |
455,706
-92,491
| -17% | -$7.71M |
|
|
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.8M | 0.27% |
2,156,527
-105,046
| -5% | -$1.67M |
|
98
First American
FAF
$7.75B
| $39.5M | 0.26% |
505,545
-15,103
| -3% | -$1.13M |
|
99
Louisiana-Pacific
LPX
$5.24B
| $39.4M | 0.26% |
502,655
-68,097
| -12% | -$4.67M |
|
100
HF Sinclair
DINO
$15.8B
| $39.2M | 0.26% |
1,194,721
+15,030
| +1% | +$506K |
|
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OAG
CHP
SAM
JG
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.