We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.8B
| $24.2M | 0.16% |
5,967,532
-153,628
| -3% | -$638K |
|
|
DCH
152
Dauch Corp
DCH
$1.3B
| $23.8M | 0.16% |
2,554,686
-135,987
| -5% | -$1.3M |
|
153
Ingredion
INGR
$6.38B
| $23.6M | 0.16% |
244,160
-42,629
| -15% | -$4.1M |
|
154
Take-Two Interactive
TTWO
$43B
| $23.4M | 0.16% |
131,927
-117,148
| -47% | -$20.4M |
|
155
Delek US
DK
$3.87B
| $23.4M | 0.16% |
1,560,676
+228,691
| +17% | +$4.05M |
|
156
NVIDIA
NVDA
$5.01T
| $23.1M | 0.15% |
786,190
+606,930
| +339% | +$16.7M |
|
157
PTC Therapeutics
PTCT
$6.37B
| $23.1M | 0.15% |
579,216
+148,459
| +34% | +$5.68M |
|
158
ConocoPhillips
COP
$147B
| $23M | 0.15% |
319,308
-126,135
| -28% | -$9.19M |
|
159
Apple Hospitality REIT
APLE
$3.96B
| $23M | 0.15% |
1,426,116
+141,087
| +11% | +$2.23M |
|
|
UMPQ
160
DELISTED
Umpqua Holdings Corp
UMPQ
| $23M | 0.15% |
1,194,170
-262,199
| -18% | -$5.3M |
|
|
INFN
161
DELISTED
Infinera Corporation Common Stock
INFN
| $22.9M | 0.15% |
2,390,289
-166,820
| -7% | -$1.41M |
|
162
Cigna
CI
$76.6B
| $22.4M | 0.15% |
97,434
+49,556
| +104% | +$10.5M |
|
163
Edison International
EIX
$30.7B
| $22.3M | 0.15% |
+326,313
| New | +$20.7M |
|
164
Jazz Pharmaceuticals
JAZZ
$15.9B
| $22M | 0.15% |
172,506
+122,761
| +247% | +$16.1M |
|
165
Stewart Information Services
STC
$2.05B
| $22M | 0.15% |
275,505
-17,772
| -6% | -$1.31M |
|
166
Celanese
CE
$5.09B
| $21.6M | 0.14% |
128,561
+16,578
| +15% | +$2.7M |
|
167
Frontdoor
FTDR
$5.02B
| $21.6M | 0.14% |
589,336
+50,122
| +9% | +$1.9M |
|
168
Qualcomm
QCOM
$176B
| $21.6M | 0.14% |
118,040
+1,836
| +2% | +$294K |
|
|
POLY
169
DELISTED
Plantronics, Inc.
POLY
| $21.5M | 0.14% |
733,364
-56,937
| -7% | -$1.58M |
|
170
Progressive
PGR
$124B
| $21.4M | 0.14% |
208,723
+171,258
| +457% | +$16.3M |
|
171
Mastercard
MA
$477B
| $21.3M | 0.14% |
59,298
-7,001
| -11% | -$2.42M |
|
172
Old Dominion Freight Line
ODFL
$48.5B
| $21.3M | 0.14% |
118,592
+66,356
| +127% | +$11.2M |
|
173
Tesla
TSLA
$1.24T
| $21.2M | 0.14% |
60,135
+25,335
| +73% | +$8.5M |
|
|
COWN
174
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.2M | 0.14% |
586,729
-31,669
| -5% | -$1.16M |
|
|
PING
175
DELISTED
Ping Identity Holding Corp.
PING
| $20.7M | 0.14% |
906,574
+148,341
| +20% | +$3.77M |
|
Similar funds
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.