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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
-0.66%
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
-$68.7M
(-0.46%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
333
Reduced
449
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
Cigna
CI
|
+$120M |
| 3 |
Cummins
CMI
|
+$84.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$154M |
| 2 |
Kroger
KR
|
+$87.7M |
| 3 |
Costco
COST
|
+$82.2M |
| 4 |
Ciena
CIEN
|
+$78.7M |
| 5 |
Cencora
COR
|
+$74.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
226
DELISTED
Primo Water Corporation
PRMW
| $15.8M | 0.11% |
1,111,135
+401,088
| +56% | +$6.28M |
|
227
DTE Energy
DTE
$29.9B
| $15.8M | 0.11% |
+119,269
| New | +$14.5M |
|
228
Genesco
GCO
$434M
| $15.7M | 0.11% |
246,680
+22,524
| +10% | +$1.47M |
|
229
OGE Energy
OGE
$9.86B
| $15.7M | 0.11% |
384,612
+185,482
| +93% | +$7.03M |
|
230
U-Haul Holding Co
UHAL
$14B
| $15.7M | 0.11% |
262,230
-177,080
| -40% | -$10.9M |
|
231
Ashland
ASH
$3.34B
| $15.6M | 0.1% |
158,047
-26,762
| -14% | -$2.57M |
|
|
MRC
232
DELISTED
MRC Global
MRC
| $15.3M | 0.1% |
1,288,443
-74,320
| -5% | -$694K |
|
233
Pultegroup
PHM
$25.2B
| $15.3M | 0.1% |
+364,461
| New | +$18.1M |
|
234
SFL Corp
SFL
$1.61B
| $14.9M | 0.1% |
1,467,535
-257,286
| -15% | -$2.37M |
|
235
Belden
BDC
$3.97B
| $14.9M | 0.1% |
269,558
-42,475
| -14% | -$2.45M |
|
236
GoPro
GPRO
$120M
| $14.5M | 0.1% |
1,705,139
+186,880
| +12% | +$1.66M |
|
237
Acadia Pharmaceuticals
ACAD
$4.51B
| $14.3M | 0.1% |
589,726
+48,664
| +9% | +$1.18M |
|
238
PNC Financial Services
PNC
$99.1B
| $14M | 0.09% |
75,888
+32,827
| +76% | +$6.64M |
|
239
Asbury Automotive
ABG
$4.62B
| $14M | 0.09% |
87,343
-17,353
| -17% | -$3.04M |
|
240
Vertex Pharmaceuticals
VRTX
$123B
| $13.8M | 0.09% |
53,033
+17,769
| +50% | +$4.22M |
|
241
NVR
NVR
$17.1B
| $13.8M | 0.09% |
3,091
-95
| -3% | -$484K |
|
242
Agios Pharmaceuticals
AGIO
$2.08B
| $13.6M | 0.09% |
465,852
+157,811
| +51% | +$4.82M |
|
243
Houlihan Lokey
HLI
$9.72B
| $13.3M | 0.09% |
+151,761
| New | +$15.6M |
|
244
PennyMac Financial
PFSI
$4.47B
| $13.3M | 0.09% |
249,311
+59,506
| +31% | +$3.6M |
|
245
Lumen
LUMN
$6.43B
| $13.2M | 0.09% |
1,173,039
+328,774
| +39% | +$3.76M |
|
246
Ally Financial
ALLY
$13.1B
| $13.1M | 0.09% |
301,013
-39,315
| -12% | -$1.86M |
|
247
Frontdoor
FTDR
$5.27B
| $13M | 0.09% |
435,783
-153,553
| -26% | -$5.12M |
|
|
CVSA
248
Covista Inc
CVSA
$4.55B
| $12.9M | 0.09% |
435,271
-174,996
| -29% | -$4.7M |
|
249
Andersons Inc
ANDE
$2.39B
| $12.9M | 0.09% |
256,981
+53,357
| +26% | +$2.25M |
|
250
Associated Banc-Corp
ASB
$5.8B
| $12.7M | 0.09% |
557,122
-19,538
| -3% | -$473K |
|
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Jacobs Levy Equity Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jacobs Levy Equity Management held 1,145 positions worth $14.9B, down 0.46% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q1 2022 filing shows 186 new, 333 increased, 449 reduced and 156 closed positions. Its largest new stake was Autodesk: 216,412 shares worth $46.4M. The largest sale was Amazon, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2022 buy was Autodesk: 216,412 shares worth $46.4M.
- Jacobs Levy Equity Management added most to Microsoft in Q1 2022, an estimated $138M increase.
- Jacobs Levy Equity Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $154M.
- Jacobs Levy Equity Management fully exited Kroger in Q1 2022, selling an estimated $87.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $14.9B portfolio in Q1 2022.
- Jacobs Levy Equity Management opened 186 new positions and closed 156 in Q1 2022.
- Jacobs Levy Equity Management's portfolio value fell 0.46% quarter-over-quarter to $14.9B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.