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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.87T
| $496M | 3.34% |
3,718,480
-75,980
| -2% | -$10.5M |
|
2
Amazon
AMZN
$2.5T
| $407M | 2.74% |
2,476,580
+81,440
| +3% | +$14M |
|
3
Microsoft
MSFT
$2.82T
| $398M | 2.68% |
1,411,161
+76,407
| +6% | +$22.2M |
|
4
Apple
AAPL
$4.71T
| $377M | 2.54% |
2,663,708
+45,975
| +2% | +$6.77M |
|
5
Costco
COST
$409B
| $167M | 1.13% |
372,190
+66,157
| +22% | +$29.1M |
|
|
6
Intuitive Surgical
ISRG
$118B
| $160M | 1.08% |
483,036
+481,947
| +44,256% | +$162M |
|
7
Elevance Health
ELV
$82.7B
| $158M | 1.06% |
423,859
+17,441
| +4% | +$6.63M |
|
8
Ford
F
$56.4B
| $157M | 1.06% |
11,100,232
+264,077
| +2% | +$3.59M |
|
9
Dell
DELL
$287B
| $146M | 0.98% |
2,767,602
-18,598
| -0.7% | -$927K |
|
|
10
Intel
INTC
$512B
| $144M | 0.97% |
2,695,833
+1,007,702
| +60% | +$54.6M |
|
11
AutoZone
AZO
$48.1B
| $137M | 0.92% |
80,402
+26,486
| +49% | +$42.5M |
|
12
McKesson
MCK
$95.9B
| $134M | 0.9% |
670,326
+13,571
| +2% | +$2.71M |
|
13
General Motors
GM
$72.1B
| $131M | 0.88% |
2,488,203
+166,279
| +7% | +$8.84M |
|
14
Humana
HUM
$47.3B
| $128M | 0.86% |
328,671
+9,591
| +3% | +$4.07M |
|
15
Fortinet
FTNT
$112B
| $127M | 0.86% |
2,176,665
+748,610
| +52% | +$43.3M |
|
16
Electronic Arts
EA
$52.4B
| $121M | 0.81% |
850,584
+15,605
| +2% | +$2.19M |
|
17
Molina Healthcare
MOH
$10.1B
| $116M | 0.78% |
428,820
-1,348
| -0.3% | -$356K |
|
18
Archer Daniels Midland
ADM
$42.3B
| $115M | 0.78% |
1,922,618
+92,703
| +5% | +$5.56M |
|
19
SBA Communications
SBAC
$19.1B
| $115M | 0.78% |
348,731
+43,183
| +14% | +$14.9M |
|
20
Lockheed Martin
LMT
$131B
| $112M | 0.76% |
325,064
-25,961
| -7% | -$9.4M |
|
21
Gilead Sciences
GILD
$162B
| $110M | 0.74% |
1,574,895
-588,194
| -27% | -$41.3M |
|
22
Corteva
CTVA
$59.1B
| $108M | 0.73% |
2,560,754
+51,654
| +2% | +$2.23M |
|
23
Travelers Companies
TRV
$78.7B
| $102M | 0.69% |
670,490
+52,254
| +8% | +$8.09M |
|
24
Dow Inc
DOW
$22.9B
| $98.7M | 0.66% |
1,715,265
+110,364
| +7% | +$6.76M |
|
25
Hewlett Packard
HPE
$64.3B
| $97.9M | 0.66% |
6,872,118
+195,054
| +3% | +$2.82M |
|
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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.