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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 | |
|---|---|---|---|---|---|---|
1101
Northwest Bancshares
NWBI
$2.25B
| – | – |
-41,004
| Closed | -$559K |
|
1102
News Corp Class A
NWSA
$14.8B
| – | – |
-1,376,171
| Closed | -$35.5M |
|
1103
New York Times
NYT
$11.7B
| – | – |
-34,916
| Closed | -$1.52M |
|
1104
Omnicom Group
OMC
$23.5B
| – | – |
-572,367
| Closed | -$45.8M |
|
|
PARA
1105
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,273,794
| Closed | -$57.6M |
|
1106
Paycom
PAYC
$7.05B
| – | – |
-4,496
| Closed | -$1.63M |
|
1107
Precigen
PGEN
$1.93B
| – | – |
-11,359
| Closed | -$74K |
|
1108
PJT Partners
PJT
$4.36B
| – | – |
-14,949
| Closed | -$1.07M |
|
1109
Playtika
PLTK
$1.48B
| – | – |
-18,378
| Closed | -$438K |
|
1110
ePlus
PLUS
$2.33B
| – | – |
-10,932
| Closed | -$474K |
|
1111
Insulet
PODD
$11.4B
| – | – |
-6,247
| Closed | -$1.72M |
|
1112
Pixelworks
PXLW
$37.9M
| – | – |
-1,590
| Closed | -$65K |
|
|
RDFN
1113
DELISTED
Redfin
RDFN
| – | – |
-12,693
| Closed | -$805K |
|
1114
Regenxbio
RGNX
$622M
| – | – |
-179,521
| Closed | -$6.97M |
|
1115
RE/MAX Holdings
RMAX
$207M
| – | – |
-11,722
| Closed | -$391K |
|
1116
Safety Insurance
SAFT
$1.51B
| – | – |
-2,968
| Closed | -$232K |
|
|
SAFE
1117
Safehold
SAFE
$1.19B
| – | – |
-131,859
| Closed | -$13.3M |
|
|
ECHO
1118
EchoStar
ECHO
$25.1B
| – | – |
-419,835
| Closed | -$10.2M |
|
1119
Sinclair Inc
SBGI
$974M
| – | – |
-25,285
| Closed | -$840K |
|
1120
SEI Investments
SEIC
$12.2B
| – | – |
-10,761
| Closed | -$667K |
|
|
SF
1121
Stifel
SF
$12.5B
| – | – |
-76,691
| Closed | -$3.32M |
|
1122
Shenandoah Telecom
SHEN
$637M
| – | – |
-35,687
| Closed | -$1.73M |
|
|
SNBR
1123
DELISTED
Sleep Number
SNBR
| – | – |
-108,090
| Closed | -$11.9M |
|
1124
Sempra
SRE
$59.7B
| – | – |
-3,250
| Closed | -$215K |
|
1125
E.W. Scripps
SSP
$271M
| – | – |
-72,257
| Closed | -$1.47M |
|
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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.