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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
INGR icon
151
Ingredion
INGR
$6.38B
$25.5M 0.17%
286,789
+41,381
+17% +$3.65M
PRMW
152
DELISTED
Primo Water Corporation
PRMW
$25.5M 0.17%
1,619,200
-11,895
-0.7% -$200K
MED icon
153
Medifast
MED
$108M
$25.4M 0.17%
132,108
-4,517
-3% -$1.11M
CVSA
154
Covista Inc
CVSA
$3.94B
$25.3M 0.17%
668,299
-69,752
-9% -$2.59M
TVTX icon
155
Travere Therapeutics
TVTX
$5.33B
$25M 0.17%
1,032,398
+241,467
+31% +$4.44M
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$24.4M 0.16%
71,796
-10,286
-13% -$3.7M
COLM icon
157
Columbia Sportswear
COLM
$3.19B
$24.2M 0.16%
252,857
+187,187
+285% +$18.9M
DK icon
158
Delek US
DK
$3.87B
$23.9M 0.16%
1,331,985
+136,005
+11% +$2.32M
HLF icon
159
Herbalife
HLF
$1.23B
$23.9M 0.16%
562,947
+181,792
+48% +$8.99M
EPAM icon
160
EPAM Systems
EPAM
$4.69B
$23.8M 0.16%
41,640
+18,118
+77% +$10.7M
DCH
161
Dauch Corp
DCH
$1.3B
$23.7M 0.16%
2,690,673
-43,150
-2% -$395K
MA icon
162
Mastercard
MA
$477B
$23.1M 0.16%
66,299
+7,406
+13% +$2.69M
GNW icon
163
Genworth Financial
GNW
$3.8B
$23M 0.15%
6,121,160
+725,764
+13% +$2.59M
FTDR icon
164
Frontdoor
FTDR
$5.02B
$22.6M 0.15%
539,214
+1,595
+0.3% +$72.8K
MUSA icon
165
Murphy USA
MUSA
$11.3B
$22.6M 0.15%
134,910
+20,838
+18% +$3.14M
UHAL icon
166
U-Haul Holding Co
UHAL
$14B
$22.5M 0.15%
348,240
-122,660
-26% -$7.69M
GTN icon
167
Gray Television
GTN
$407M
$22.3M 0.15%
977,470
-129,328
-12% -$2.86M
DAL icon
168
Delta Air Lines
DAL
$55.9B
$22M 0.15%
516,922
+382,557
+285% +$15.6M
CVI icon
169
CVR Energy
CVI
$3.36B
$21.9M 0.15%
+1,313,606
New +$18.5M
KTB icon
170
Kontoor Brands
KTB
$4.62B
$21.9M 0.15%
437,658
+101,893
+30% +$5.65M
WING icon
171
Wingstop
WING
$3.68B
$21.7M 0.15%
132,423
+6,130
+5% +$1.04M
KMPR icon
172
Kemper
KMPR
$1.7B
$21.6M 0.15%
323,115
+298,933
+1,236% +$20.3M
DHT icon
173
DHT Holdings
DHT
$2.97B
$21.5M 0.14%
3,286,210
+1,406,823
+75% +$8.15M
WKC icon
174
World Kinect Corp
WKC
$1.96B
$21.3M 0.14%
632,830
-60,154
-9% -$1.93M
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
$21.3M 0.14%
2,557,109
+376,621
+17% +$3.41M
5 6
7
8 9

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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.