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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 | |
|---|---|---|---|---|---|---|
|
CVSA
201
Covista Inc
CVSA
$4.09B
| $18M | 0.12% |
610,267
-58,032
| -9% | -$1.91M |
|
202
Primoris Services
PRIM
$4.65B
| $18M | 0.12% |
750,555
-53,088
| -7% | -$1.34M |
|
203
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.9M | 0.12% |
108,060
| – | – |
|
204
Chemours
CC
$2.55B
| $17.6M | 0.12% |
524,936
-40,283
| -7% | -$1.25M |
|
|
VSTO
205
DELISTED
Vista Outdoor Inc.
VSTO
| $17.5M | 0.12% |
380,432
+48,374
| +15% | +$2.07M |
|
206
Southwest Gas
SWX
$6.67B
| $17.5M | 0.12% |
249,824
+4,066
| +2% | +$280K |
|
207
NETSCOUT
NTCT
$2.86B
| $17.4M | 0.12% |
525,568
-134,462
| -20% | -$4.08M |
|
|
EQC
208
DELISTED
Equity Commonwealth
EQC
| $17.3M | 0.12% |
668,408
-96,845
| -13% | -$2.52M |
|
209
DuPont de Nemours
DD
$18.9B
| $17.1M | 0.11% |
169,096
+46,455
| +38% | +$4.42M |
|
210
CoreCivic
CXW
$3.09B
| $17.1M | 0.11% |
1,712,429
-310,326
| -15% | -$3.08M |
|
|
AVID
211
DELISTED
Avid Technology Inc
AVID
| $17M | 0.11% |
522,827
+50,739
| +11% | +$1.58M |
|
|
VRTV
212
DELISTED
VERITIV CORPORATION
VRTV
| $16.9M | 0.11% |
138,055
-43,610
| -24% | -$5.25M |
|
213
AdvanSix
ASIX
$546M
| $16.9M | 0.11% |
356,939
+41,126
| +13% | +$1.89M |
|
214
Parsons
PSN
$6.36B
| $16.8M | 0.11% |
498,691
-25,821
| -5% | -$896K |
|
215
O-I Glass
OI
$1.42B
| $16.6M | 0.11% |
1,377,603
+455,720
| +49% | +$5.78M |
|
216
World Kinect Corp
WKC
$2.04B
| $16.3M | 0.11% |
616,509
-16,321
| -3% | -$466K |
|
|
PENG
217
Penguin Solutions Inc
PENG
$2.69B
| $16.3M | 0.11% |
458,638
+9,982
| +2% | +$283K |
|
218
Coca-Cola Consolidated
COKE
$12.4B
| $16.3M | 0.11% |
262,690
-243,420
| -48% | -$12M |
|
219
Ally Financial
ALLY
$13.3B
| $16.2M | 0.11% |
340,328
-257,603
| -43% | -$12.8M |
|
220
Super Micro Computer
SMCI
$19.3B
| $16.1M | 0.11% |
3,660,920
-203,250
| -5% | -$824K |
|
221
Kemper
KMPR
$1.74B
| $16M | 0.11% |
271,388
-51,727
| -16% | -$3.15M |
|
222
Beazer Homes USA
BZH
$902M
| $15.9M | 0.11% |
685,859
-21,825
| -3% | -$439K |
|
223
AvalonBay Communities
AVB
$26.8B
| $15.7M | 0.11% |
62,222
+42,794
| +220% | +$10.2M |
|
224
GoPro
GPRO
$119M
| $15.7M | 0.1% |
1,518,259
+938,711
| +162% | +$9.31M |
|
|
CSGS
225
DELISTED
CSG Systems International
CSGS
| $15.6M | 0.1% |
270,972
-47,583
| -15% | -$2.52M |
|
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.