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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 | |
|---|---|---|---|---|---|---|
126
TriNet
TNET
$2.94B
| $29.2M | 0.2% |
306,706
-32,997
| -10% | -$3.29M |
|
127
Emcor
EME
$33B
| $29.2M | 0.2% |
229,294
-73,384
| -24% | -$9.08M |
|
128
Travere Therapeutics
TVTX
$5.27B
| $29.1M | 0.2% |
939,092
-93,306
| -9% | -$2.63M |
|
129
RLJ Lodging Trust
RLJ
$1.9B
| $28.4M | 0.19% |
+2,036,191
| New | +$28.6M |
|
|
HOUS
130
DELISTED
Anywhere Real Estate
HOUS
| $28.1M | 0.19% |
1,671,560
+23,513
| +1% | +$409K |
|
131
AutoNation
AN
$7.1B
| $27.9M | 0.19% |
238,466
+72,462
| +44% | +$8.72M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $27.2M | 0.18% |
1,658,190
-434,748
| -21% | -$6.99M |
|
133
Terex
TEX
$7.89B
| $27M | 0.18% |
614,332
-82,775
| -12% | -$3.72M |
|
134
MarineMax
HZO
$799M
| $26.4M | 0.18% |
446,843
+173,641
| +64% | +$9.29M |
|
|
AVYA
135
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.3M | 0.18% |
1,328,938
-82,489
| -6% | -$1.63M |
|
136
SLM Corp
SLM
$4.78B
| $26.3M | 0.18% |
1,336,894
-202,832
| -13% | -$3.72M |
|
137
Extreme Networks
EXTR
$3.92B
| $26.3M | 0.18% |
1,672,284
-351,409
| -17% | -$4.3M |
|
138
Voya Financial
VOYA
$8.98B
| $26.1M | 0.17% |
393,671
-141,569
| -26% | -$9.33M |
|
139
Cogent Communications
CCOI
$612M
| $25.6M | 0.17% |
349,143
-34,845
| -9% | -$2.62M |
|
140
Telephone and Data Systems
TDS
$3.83B
| $25.3M | 0.17% |
1,256,172
-148,892
| -11% | -$2.9M |
|
|
TSE
141
DELISTED
Trinseo
TSE
| $25M | 0.17% |
477,187
-51,928
| -10% | -$2.81M |
|
142
DXC Technology
DXC
$1.68B
| $25M | 0.17% |
775,756
-100,157
| -11% | -$3.26M |
|
|
CMA
143
DELISTED
Comerica
CMA
| $24.9M | 0.17% |
286,188
+141,690
| +98% | +$12.2M |
|
144
Howard Hughes
HHH
$3.93B
| $24.9M | 0.17% |
256,205
-96,499
| -27% | -$8.44M |
|
145
Molson Coors Class B
TAP
$7.71B
| $24.8M | 0.17% |
534,866
+446,203
| +503% | +$20.5M |
|
146
FirstEnergy
FE
$28.5B
| $24.3M | 0.16% |
583,339
-176,075
| -23% | -$6.79M |
|
147
Insperity
NSP
$1.92B
| $24.3M | 0.16% |
205,386
+25,845
| +14% | +$3.05M |
|
148
Box
BOX
$4.18B
| $24.3M | 0.16% |
925,922
+597,366
| +182% | +$15.4M |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $24.2M | 0.16% |
35,747
-6,811
| -16% | -$4.8M |
|
150
American International
AIG
$42B
| $24.2M | 0.16% |
425,602
+222,476
| +110% | +$12.7M |
|
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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.