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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
-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
(+0.68%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$162M |
| 2 |
Camden Property Trust
CPT
|
+$93.1M |
| 3 |
Phillips 66
PSX
|
+$76.3M |
| 4 |
Kroger
KR
|
+$55.2M |
| 5 |
Intel
INTC
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$80M |
| 2 |
Cable One
CABO
|
+$75.5M |
| 3 |
HP
HPQ
|
+$61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Schneider National
SNDR
$6.59B
| $17.9M | 0.12% |
787,728
+414,882
| +111% | +$9.17M |
|
202
Belden
BDC
$4B
| $17.8M | 0.12% |
306,323
-82,733
| -21% | -$4.43M |
|
203
NETSCOUT
NTCT
$2.86B
| $17.8M | 0.12% |
660,030
-4,638
| -0.7% | -$129K |
|
204
Parsons
PSN
$6.28B
| $17.7M | 0.12% |
524,512
+512,492
| +4,264% | +$18.7M |
|
205
Graham Holdings Company
GHC
$4.97B
| $17.7M | 0.12% |
29,980
+7,735
| +35% | +$4.82M |
|
206
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.3M | 0.12% |
108,060
| – | – |
|
|
FOLD
207
DELISTED
Amicus Therapeutics
FOLD
| $17.3M | 0.12% |
1,809,792
+84,264
| +5% | +$862K |
|
208
The GEO Group
GEO
$4.13B
| $17.2M | 0.12% |
2,296,292
-82,006
| -3% | -$603K |
|
209
Adient
ADNT
$1.6B
| $17.1M | 0.12% |
413,044
+1,175
| +0.3% | +$46.8K |
|
210
A10 Networks
ATEN
$2.47B
| $17.1M | 0.12% |
1,269,342
-28,156
| -2% | -$365K |
|
|
APLS
211
DELISTED
Apellis Pharmaceuticals
APLS
| $16.9M | 0.11% |
513,641
+390,616
| +318% | +$21.9M |
|
212
Celanese
CE
$5.09B
| $16.9M | 0.11% |
111,983
+41,667
| +59% | +$6.42M |
|
213
Abercrombie & Fitch
ANF
$4.17B
| $16.6M | 0.11% |
441,689
-12,893
| -3% | -$498K |
|
214
NETGEAR
NTGR
$669M
| $16.5M | 0.11% |
516,159
-12,585
| -2% | -$437K |
|
215
Grand Canyon Education
LOPE
$3.71B
| $16.5M | 0.11% |
187,197
+132,796
| +244% | +$11.8M |
|
216
Southwest Gas
SWX
$6.74B
| $16.4M | 0.11% |
245,758
+38,122
| +18% | +$2.66M |
|
217
Chemours
CC
$2.59B
| $16.4M | 0.11% |
565,219
+246,033
| +77% | +$7.96M |
|
218
NVR
NVR
$17.2B
| $16.3M | 0.11% |
3,404
+519
| +18% | +$2.63M |
|
219
SFL Corp
SFL
$1.59B
| $16.3M | 0.11% |
1,942,954
+472,527
| +32% | +$3.58M |
|
|
VRTV
220
DELISTED
VERITIV CORPORATION
VRTV
| $16.3M | 0.11% |
181,665
-12,846
| -7% | -$981K |
|
221
Spectrum Brands
SPB
$2.04B
| $16.1M | 0.11% |
168,128
-136,014
| -45% | -$11.6M |
|
222
PTC Therapeutics
PTCT
$6.37B
| $16M | 0.11% |
430,757
+2,584
| +0.6% | +$106K |
|
223
Essex Property Trust
ESS
$18.9B
| $15.9M | 0.11% |
+49,821
| New | +$16.1M |
|
|
ODP
224
DELISTED
ODP
ODP
| $15.9M | 0.11% |
395,751
-6,260
| -2% | -$282K |
|
225
Unisys
UIS
$227M
| $15.9M | 0.11% |
630,859
-53,542
| -8% | -$1.27M |
|
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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.