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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 | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$11B
| $38.8M | 0.26% |
500,158
+10,376
| +2% | +$772K |
|
102
Landstar System
LSTR
$6.8B
| $38.4M | 0.26% |
243,232
+51,692
| +27% | +$8.25M |
|
103
Take-Two Interactive
TTWO
$43B
| $38.4M | 0.26% |
249,075
-19,097
| -7% | -$3.09M |
|
104
Boise Cascade
BCC
$2.74B
| $37M | 0.25% |
685,057
+324,502
| +90% | +$17.6M |
|
|
NEWR
105
DELISTED
New Relic, Inc.
NEWR
| $36.3M | 0.24% |
505,845
+54,930
| +12% | +$4.06M |
|
106
Westlake Corp
WLK
$9.46B
| $35.3M | 0.24% |
387,108
+300,070
| +345% | +$25.7M |
|
107
CNO Financial Group
CNO
$4.97B
| $35.1M | 0.24% |
1,490,530
+127,332
| +9% | +$2.98M |
|
108
Louisiana-Pacific
LPX
$5.2B
| $35M | 0.24% |
570,752
+480,376
| +532% | +$28.3M |
|
109
Emcor
EME
$33.1B
| $34.9M | 0.24% |
302,678
-7,933
| -3% | -$951K |
|
110
First American
FAF
$7.67B
| $34.9M | 0.24% |
520,648
+12,672
| +2% | +$847K |
|
|
HAPN
111
Happen Inc
HAPN
$2.08B
| $34.6M | 0.23% |
1,223,634
+4,955
| +0.4% | +$123K |
|
112
Northern Trust
NTRS
$22.2B
| $34.1M | 0.23% |
316,753
-100,157
| -24% | -$11.4M |
|
113
Chipotle Mexican Grill
CMG
$40.8B
| $33.6M | 0.23% |
925,250
-202,450
| -18% | -$7.37M |
|
114
Portland General Electric
POR
$6.02B
| $33.4M | 0.23% |
711,260
+98,055
| +16% | +$4.83M |
|
115
Markel Group
MKL
$25B
| $33.3M | 0.22% |
27,826
-4,552
| -14% | -$5.61M |
|
|
ARCH
116
DELISTED
Arch Resources, Inc.
ARCH
| $33M | 0.22% |
355,894
+4,959
| +1% | +$348K |
|
117
Voya Financial
VOYA
$8.94B
| $32.9M | 0.22% |
535,240
-111,337
| -17% | -$7.09M |
|
118
Brighthouse Financial
BHF
$3.63B
| $32.8M | 0.22% |
724,712
-352,777
| -33% | -$15.9M |
|
|
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
| $32.4M | 0.22% |
371,431
+87,693
| +31% | +$6.09M |
|
120
TriNet
TNET
$2.84B
| $32.1M | 0.22% |
339,703
-4,117
| -1% | -$353K |
|
|
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
| $31.4M | 0.21% |
647,131
+35,008
| +6% | +$1.74M |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $31.1M | 0.21% |
+514,892
| New | +$33.8M |
|
123
Dillards
DDS
$8.87B
| $31.1M | 0.21% |
180,120
-42,948
| -19% | -$8.17M |
|
124
Ashland
ASH
$3.04B
| $30.9M | 0.21% |
346,299
-80,394
| -19% | -$7.06M |
|
125
Ally Financial
ALLY
$13.1B
| $30.5M | 0.21% |
597,931
-651,547
| -52% | -$33.7M |
|
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CHP
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.