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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.87T
| $457M | 3.06% |
3,161,860
-556,620
| -15% | -$80.4M |
|
2
Apple
AAPL
$4.71T
| $440M | 2.95% |
2,480,415
-183,293
| -7% | -$29M |
|
3
Amazon
AMZN
$2.5T
| $413M | 2.77% |
2,477,720
+1,140
| +0% | +$195K |
|
|
4
Microsoft
MSFT
$2.82T
| $382M | 2.56% |
1,136,191
-274,970
| -19% | -$89.1M |
|
5
Ford
F
$56.3B
| $180M | 1.21% |
8,685,430
-2,414,802
| -22% | -$44.4M |
|
6
Costco
COST
$409B
| $173M | 1.16% |
304,006
-68,184
| -18% | -$34.9M |
|
7
Elevance Health
ELV
$82.7B
| $170M | 1.14% |
366,577
-57,282
| -14% | -$24.1M |
|
|
8
AT&T
T
$158B
| $156M | 1.04% |
8,371,821
+5,476,907
| +189% | +$102M |
|
9
Intuitive Surgical
ISRG
$118B
| $151M | 1.01% |
421,528
-61,508
| -13% | -$21.2M |
|
10
McKesson
MCK
$96B
| $147M | 0.98% |
589,740
-80,586
| -12% | -$17.7M |
|
11
Lockheed Martin
LMT
$131B
| $147M | 0.98% |
412,240
+87,176
| +27% | +$30.2M |
|
12
Gilead Sciences
GILD
$162B
| $144M | 0.96% |
1,976,893
+401,998
| +26% | +$27.7M |
|
13
Fortinet
FTNT
$112B
| $136M | 0.91% |
1,891,295
-285,370
| -13% | -$18.8M |
|
14
AutoZone
AZO
$48.1B
| $134M | 0.9% |
64,016
-16,386
| -20% | -$30.5M |
|
15
Humana
HUM
$47.3B
| $133M | 0.89% |
286,004
-42,667
| -13% | -$18.9M |
|
16
Molina Healthcare
MOH
$10.1B
| $120M | 0.81% |
378,079
-50,741
| -12% | -$15.1M |
|
17
Intel
INTC
$512B
| $120M | 0.8% |
2,323,279
-372,554
| -14% | -$19M |
|
18
SBA Communications
SBAC
$19.1B
| $117M | 0.78% |
299,923
-48,808
| -14% | -$17.1M |
|
19
HP
HPQ
$22.8B
| $115M | 0.77% |
3,061,685
+1,398,775
| +84% | +$45.7M |
|
20
Archer Daniels Midland
ADM
$42.3B
| $114M | 0.76% |
1,688,989
-233,629
| -12% | -$15.1M |
|
|
21
Booking.com
BKNG
$134B
| $109M | 0.73% |
+1,135,900
| New | +$108M |
|
22
Prudential Financial
PRU
$40.7B
| $105M | 0.7% |
969,981
+170,894
| +21% | +$18.6M |
|
23
Camden Property Trust
CPT
$11.3B
| $105M | 0.7% |
586,160
-48,828
| -8% | -$8.05M |
|
24
Corteva
CTVA
$59.2B
| $101M | 0.68% |
2,139,969
-420,785
| -16% | -$19.2M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $95.9M | 0.64% |
2,685,978
+40,201
| +2% | +$1.26M |
|
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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.