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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
COWN
176
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21.2M 0.14%
618,398
-82,232
-12% -$3.09M
HRB icon
177
H&R Block
HRB
$5.39B
$21M 0.14%
841,721
+316,975
+60% +$7.9M
LUMN icon
178
Lumen
LUMN
$6.37B
$20.9M 0.14%
1,684,164
+741,885
+79% +$9.3M
LYB icon
179
LyondellBasell Industries
LYB
$18.9B
$20.8M 0.14%
221,518
+208,411
+1,590% +$20.5M
SRC
180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20.6M 0.14%
446,359
-3,742
-0.8% -$186K
TNL icon
181
Travel + Leisure Co
TNL
$4.62B
$20.5M 0.14%
376,025
+214,374
+133% +$11.7M
PPC icon
182
Pilgrim's Pride
PPC
$6.97B
$20.4M 0.14%
701,560
-294,995
-30% -$7.39M
VEEV icon
183
Veeva Systems
VEEV
$31.9B
$20.3M 0.14%
70,608
+68,473
+3,207% +$21.7M
POLY
184
DELISTED
Plantronics, Inc.
POLY
$20.3M 0.14%
790,301
-10,185
-1% -$320K
APLE icon
185
Apple Hospitality REIT
APLE
$3.96B
$20.2M 0.14%
+1,285,029
New +$19.3M
AN icon
186
AutoNation
AN
$7.11B
$20.2M 0.14%
166,004
+88,521
+114% +$9.99M
COKE icon
187
Coca-Cola Consolidated
COKE
$12.5B
$19.9M 0.13%
506,110
-11,110
-2% -$442K
EXTR icon
188
Extreme Networks
EXTR
$3.88B
$19.9M 0.13%
2,023,693
-142,055
-7% -$1.5M
NSP icon
189
Insperity
NSP
$1.92B
$19.9M 0.13%
179,541
+6,274
+4% +$644K
EQC
190
DELISTED
Equity Commonwealth
EQC
$19.9M 0.13%
765,253
-66,265
-8% -$1.74M
WCC
191
WESCO International
WCC
$16B
$19.8M 0.13%
171,841
-80,618
-32% -$8.88M
PRIM icon
192
Primoris Services
PRIM
$4.52B
$19.7M 0.13%
803,643
-8,613
-1% -$231K
OPTU
193
Optimum Communications Inc
OPTU
$297M
$19.2M 0.13%
928,737
+25,026
+3% +$729K
LRCX icon
194
Lam Research
LRCX
$355B
$19M 0.13%
333,910
-657,210
-66% -$40M
ACM icon
195
Aecom
ACM
$9.13B
$18.8M 0.13%
297,951
-14,794
-5% -$942K
PING
196
DELISTED
Ping Identity Holding Corp.
PING
$18.6M 0.13%
+758,233
New +$18.4M
CVS icon
197
CVS Health
CVS
$136B
$18.6M 0.13%
218,758
-227,721
-51% -$19.1M
STC icon
198
Stewart Information Services
STC
$2.04B
$18.6M 0.12%
293,277
-39,620
-12% -$2.36M
KMI icon
199
Kinder Morgan
KMI
$71B
$18.2M 0.12%
1,087,962
-2,919,666
-73% -$49.6M
CXW icon
200
CoreCivic
CXW
$3.09B
$18M 0.12%
2,022,755
-85,827
-4% -$836K
6 7
8
9 10

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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.