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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
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
$30.2M 0.2%
2,261,573
-263,619
-10% -$4.26M
COP icon
127
ConocoPhillips
COP
$141B
$30.2M 0.2%
+445,443
New +$25.7M
LEA icon
128
Lear
LEA
$7.26B
$29.7M 0.2%
189,927
+48,298
+34% +$7.91M
HHH icon
129
Howard Hughes
HHH
$3.93B
$29.5M 0.2%
352,704
-13,124
-4% -$1.13M
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
$29.5M 0.2%
1,456,369
+1,338,377
+1,134% +$25.7M
DXC icon
131
DXC Technology
DXC
$1.68B
$29.4M 0.2%
875,913
+107,040
+14% +$4.05M
TEX icon
132
Terex
TEX
$7.89B
$29.3M 0.2%
697,107
+294,889
+73% +$14M
MET icon
133
MetLife
MET
$61.2B
$29.2M 0.2%
473,815
+433,209
+1,067% +$26.1M
HOUS
134
DELISTED
Anywhere Real Estate
HOUS
$28.9M 0.19%
1,648,047
+728,769
+79% +$12.8M
MPC icon
135
Marathon Petroleum
MPC
$91.2B
$28.8M 0.19%
+466,287
New +$26.8M
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$28.6M 0.19%
2,092,938
+162,252
+8% +$1.96M
TSE
137
DELISTED
Trinseo
TSE
$28.6M 0.19%
529,115
-40,216
-7% -$2.09M
TEN
138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28.4M 0.19%
1,986,747
-202,449
-9% -$3.26M
AVYA
139
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$27.9M 0.19%
1,411,427
+335,621
+31% +$7.4M
NTNX icon
140
Nutanix
NTNX
$15.4B
$27.8M 0.19%
738,665
-127,586
-15% -$4.82M
SIVB
141
DELISTED
SVB Financial Group
SIVB
$27.5M 0.19%
42,558
+6,309
+17% +$3.66M
TDS icon
142
Telephone and Data Systems
TDS
$3.83B
$27.4M 0.18%
1,405,064
+133,549
+11% +$2.77M
CCOI icon
143
Cogent Communications
CCOI
$612M
$27.2M 0.18%
383,988
+19,828
+5% +$1.47M
SLM icon
144
SLM Corp
SLM
$4.78B
$27.1M 0.18%
1,539,726
-247,731
-14% -$4.65M
FE icon
145
FirstEnergy
FE
$28.5B
$27.1M 0.18%
759,414
-506,498
-40% -$19.2M
NXST icon
146
Nexstar Media Group
NXST
$5.67B
$26.2M 0.18%
172,598
-107,209
-38% -$15.8M
ALGT icon
147
Allegiant Air
ALGT
$2.66B
$26.1M 0.18%
133,516
+17,309
+15% +$3.32M
EXEL icon
148
Exelixis
EXEL
$14B
$25.9M 0.17%
1,225,287
+1,116,242
+1,024% +$20.7M
AXS icon
149
AXIS Capital
AXS
$8.63B
$25.9M 0.17%
562,532
+78,354
+16% +$3.89M
GDOT icon
150
Green Dot
GDOT
$746M
$25.8M 0.17%
512,308
-301,465
-37% -$14.5M
4 5
6
7 8

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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.