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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 | |
|---|---|---|---|---|---|---|
1026
Lakeland Industries
LAKE
$106M
| – | – |
-13,674
| Closed | -$287K |
|
|
MZTI
1027
The Marzetti Company
MZTI
$3.02B
| – | – |
-14,332
| Closed | -$2.42M |
|
1028
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-438,661
| Closed | -$13.1M |
|
1029
Lee Enterprises
LEE
$177M
| – | – |
-42,647
| Closed | -$966K |
|
1030
LifeVantage
LFVN
$81.1M
| – | – |
-91,307
| Closed | -$618K |
|
1031
Lowe's Companies
LOW
$122B
| – | – |
-67,999
| Closed | -$13.8M |
|
1032
Stride
LRN
$4.08B
| – | – |
-12,282
| Closed | -$441K |
|
1033
Macy's
M
$6.62B
| – | – |
-72,091
| Closed | -$1.63M |
|
1034
Marchex
MCHX
$79.3M
| – | – |
-118,977
| Closed | -$355K |
|
1035
Markel Group
MKL
$25.5B
| – | – |
-27,826
| Closed | -$33.3M |
|
1036
MarketAxess Holdings
MKTX
$4.34B
| – | – |
-1,732
| Closed | -$729K |
|
1037
The Mosaic Company
MOS
$7.34B
| – | – |
-28,688
| Closed | -$1.02M |
|
1038
Everspin Technologies
MRAM
$328M
| – | – |
-212,956
| Closed | -$1.38M |
|
1039
Merck
MRK
$326B
| – | – |
-7,470
| Closed | -$561K |
|
1040
Madison Square Garden
MSGS
$9.58B
| – | – |
-16,364
| Closed | -$3.04M |
|
1041
Mettler-Toledo International
MTD
$28.1B
| – | – |
-702
| Closed | -$967K |
|
1042
MVB Financial
MVBF
$383M
| – | – |
-8,830
| Closed | -$378K |
|
1043
NACCO Industries
NC
$359M
| – | – |
-13,465
| Closed | -$402K |
|
1044
Minerva Neurosciences
NERV
$199M
| – | – |
-60,893
| Closed | -$848K |
|
1045
NOV
NOV
$7.11B
| – | – |
-172,016
| Closed | -$2.25M |
|
1046
Envista
NVST
$4.39B
| – | – |
-337,372
| Closed | -$14.1M |
|
1047
Organon & Co
OGN
$3.55B
| – | – |
-36,299
| Closed | -$1.19M |
|
1048
OP Bancorp
OPBK
$241M
| – | – |
-18,068
| Closed | -$186K |
|
|
OPTN
1049
DELISTED
OptiNose
OPTN
| – | – |
-29,564
| Closed | -$1.33M |
|
1050
Palo Alto Networks
PANW
$260B
| – | – |
-17,454
| Closed | -$1.39M |
|
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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.