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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 | |
|---|---|---|---|---|---|---|
101
Herbalife
HLF
$1.26B
| $39M | 0.26% |
951,662
+388,715
| +69% | +$16.2M |
|
102
Sarepta Therapeutics
SRPT
$1.72B
| $38.6M | 0.26% |
428,734
+330,949
| +338% | +$28.3M |
|
103
Signet Jewelers
SIG
$3.74B
| $38.5M | 0.26% |
441,959
-78,647
| -15% | -$7.22M |
|
104
Alkermes
ALKS
$8.78B
| $38.4M | 0.26% |
1,648,802
-83,476
| -5% | -$2.19M |
|
|
Y
105
DELISTED
Alleghany Corp
Y
| $37.9M | 0.25% |
56,835
-19,615
| -26% | -$13.1M |
|
106
Fluor
FLR
$7.07B
| $37.8M | 0.25% |
1,524,932
+844,778
| +124% | +$18M |
|
107
Popular Inc
BPOP
$11B
| $37.7M | 0.25% |
459,108
-41,050
| -8% | -$3.33M |
|
108
Howmet Aerospace
HWM
$114B
| $37.7M | 0.25% |
1,182,953
-560,793
| -32% | -$17.3M |
|
109
Starbucks
SBUX
$119B
| $37.5M | 0.25% |
320,263
-119,053
| -27% | -$13.4M |
|
|
FYBR
110
DELISTED
Frontier Communications
FYBR
| $36.5M | 0.24% |
+1,238,833
| New | +$38.4M |
|
111
Nutanix
NTNX
$15.5B
| $36M | 0.24% |
1,131,156
+392,491
| +53% | +$13.5M |
|
112
Murphy USA
MUSA
$11.3B
| $35.9M | 0.24% |
180,036
+45,126
| +33% | +$8.07M |
|
113
Portland General Electric
POR
$5.96B
| $34.4M | 0.23% |
649,532
-61,728
| -9% | -$3.08M |
|
114
CNO Financial Group
CNO
$4.96B
| $34.3M | 0.23% |
1,440,153
-50,377
| -3% | -$1.24M |
|
115
Commault Systems
CVLT
$6.16B
| $34.3M | 0.23% |
497,013
-56,383
| -10% | -$3.85M |
|
116
Essex Property Trust
ESS
$18.8B
| $32.5M | 0.22% |
92,390
+42,569
| +85% | +$14.5M |
|
117
Equinix
EQIX
$103B
| $32.4M | 0.22% |
38,316
+19,218
| +101% | +$15.4M |
|
118
U-Haul Holding Co
UHAL
$14.2B
| $31.9M | 0.21% |
439,310
+91,070
| +26% | +$6.56M |
|
119
Gaming and Leisure Properties
GLPI
$12.8B
| $31.8M | 0.21% |
653,396
-245,816
| -27% | -$11.7M |
|
|
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
| $31.5M | 0.21% |
344,399
-11,495
| -3% | -$1.02M |
|
121
Westlake Corp
WLK
$9.37B
| $31.4M | 0.21% |
323,124
-63,984
| -17% | -$6.24M |
|
|
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
| $30.1M | 0.2% |
524,663
-122,468
| -19% | -$6.54M |
|
|
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.9M | 0.2% |
4,664,269
-529,615
| -10% | -$3.65M |
|
124
Dillards
DDS
$8.96B
| $29.7M | 0.2% |
121,136
-58,984
| -33% | -$15.5M |
|
125
AXIS Capital
AXS
$8.63B
| $29.6M | 0.2% |
542,957
-19,575
| -3% | -$1.01M |
|
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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.