We are live on ! Find out more
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
UVSP icon
976
Univest Financial
UVSP
$1.24B
$222K ﹤0.01%
+8,093
New +$217K
SND icon
977
Smart Sand
SND
$185M
$220K ﹤0.01%
89,945
-3,648
-4% -$9.35K
GVA icon
978
Granite Construction
GVA
$5.36B
$219K ﹤0.01%
5,535
-5,680
-51% -$225K
HNI icon
979
HNI Corp
HNI
$3.18B
$219K ﹤0.01%
5,970
-7,171
-55% -$277K
ACET icon
980
Adicet Bio
ACET
$75.1M
$216K ﹤0.01%
1,719
– –
FULC icon
981
Fulcrum Therapeutics
FULC
$245M
$211K ﹤0.01%
7,487
-6,302
-46% -$119K
TMX
982
DELISTED
Terminix Global Holdings, Inc.
TMX
$211K ﹤0.01%
5,060
– –
UCB
983
United Community Banks
UCB
$4.25B
$210K ﹤0.01%
6,391
-373
-6% -$11.2K
ADP icon
984
Automatic Data Processing
ADP
$107B
$205K ﹤0.01%
1,024
-678
-40% -$140K
OMF icon
985
OneMain Financial
OMF
$7.16B
$203K ﹤0.01%
+3,660
New +$213K
SHBI icon
986
Shore Bancshares
SHBI
$815M
$203K ﹤0.01%
11,448
-8,666
-43% -$150K
CHTR icon
987
Charter Communications
CHTR
$16.5B
$202K ﹤0.01%
277
-58,772
-100% -$44.6M
MAA icon
988
Mid-America Apartment Communities
MAA
$15.8B
$202K ﹤0.01%
+1,080
New +$203K
PEBO icon
989
Peoples Bancorp
PEBO
$1.5B
$201K ﹤0.01%
+6,370
New +$193K
CLDT
990
Chatham Lodging
CLDT
$633M
$194K ﹤0.01%
15,807
-319
-2% -$3.83K
RXT icon
991
Rackspace Technology
RXT
$972M
$194K ﹤0.01%
13,675
-8,268
-38% -$133K
LBC
992
DELISTED
Luther Burbank Corporation Common Stock
LBC
$192K ﹤0.01%
14,335
+2,226
+18% +$28.3K
VRE
993
DELISTED
Veris Residential
VRE
$188K ﹤0.01%
10,982
-3,195
-23% -$55.6K
OPBK icon
994
OP Bancorp
OPBK
$249M
$186K ﹤0.01%
18,068
-66
-0.4% -$672
ESTE
995
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$183K ﹤0.01%
19,932
– –
ZGNX
996
DELISTED
Zogenix, Inc.
ZGNX
$177K ﹤0.01%
11,633
-98,218
-89% -$1.53M
ATHX
997
DELISTED
Athersys, Inc. Common Stock
ATHX
$175K ﹤0.01%
5,278
-1,281
-20% -$48.7K
RVSB icon
998
Riverview Bancorp
RVSB
$108M
$171K ﹤0.01%
23,506
– –
ADMS
999
DELISTED
Adamas Pharmaceuticals
ADMS
$165K ﹤0.01%
33,530
-17,173
-34% -$83.4K
CORR
1000
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$164K ﹤0.01%
36,971
– –
38 39
40
41 42

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.