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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 | |
|---|---|---|---|---|---|---|
|
VRTV
251
DELISTED
VERITIV CORPORATION
VRTV
| $12.7M | 0.09% |
94,710
-43,345
| -31% | -$4.72M |
|
252
SunCoke Energy
SXC
$794M
| $12.6M | 0.08% |
1,408,713
-12,635
| -0.9% | -$99.5K |
|
253
O'Reilly Automotive
ORLY
$75.1B
| $12.5M | 0.08% |
274,680
+202,665
| +281% | +$9.05M |
|
254
Enova International
ENVA
$6.09B
| $12.5M | 0.08% |
329,830
-2,316
| -0.7% | -$93K |
|
|
ARGO
255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.4M | 0.08% |
300,350
+104,433
| +53% | +$5.01M |
|
256
NETGEAR
NTGR
$612M
| $12.2M | 0.08% |
494,655
-6,516
| -1% | -$174K |
|
257
Boston Beer
SAM
$1.95B
| $12.2M | 0.08% |
31,350
+21,548
| +220% | +$8.98M |
|
258
Super Micro Computer
SMCI
$16.6B
| $12.1M | 0.08% |
3,190,700
-470,220
| -13% | -$1.95M |
|
259
Expeditors International
EXPD
$22.3B
| $12.1M | 0.08% |
+117,096
| New | +$12.9M |
|
260
Robert Half
RHI
$4.11B
| $11.9M | 0.08% |
+104,634
| New | +$12.1M |
|
261
Amdocs
DOX
$6.03B
| $11.8M | 0.08% |
143,799
+118,216
| +462% | +$9.26M |
|
262
SL Green Realty
SLG
$3.83B
| $11.8M | 0.08% |
144,840
+139,818
| +2,784% | +$11M |
|
263
Service Corp International
SCI
$11.8B
| $11.7M | 0.08% |
178,489
-34,842
| -16% | -$2.19M |
|
264
Southern Company
SO
$108B
| $11.7M | 0.08% |
161,974
+34,001
| +27% | +$2.3M |
|
265
Adtran
ADTN
$675M
| $11.7M | 0.08% |
636,188
+52,828
| +9% | +$1.05M |
|
266
Medifast
MED
$107M
| $11.6M | 0.08% |
67,969
-30,735
| -31% | -$5.79M |
|
267
Perdoceo Education
PRDO
$2.17B
| $11.6M | 0.08% |
1,009,917
+123,574
| +14% | +$1.37M |
|
268
Graham Holdings Company
GHC
$5.31B
| $11.6M | 0.08% |
18,956
-2,121
| -10% | -$1.27M |
|
269
Northern Trust
NTRS
$21.8B
| $11.5M | 0.08% |
98,410
+66,314
| +207% | +$7.86M |
|
|
TPH
270
DELISTED
Tri Pointe Homes
TPH
| $11.4M | 0.08% |
567,850
+60,486
| +12% | +$1.4M |
|
|
AJRD
271
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.3M | 0.08% |
+286,768
| New | +$11.4M |
|
272
Xencor
XNCR
$1.45B
| $11.3M | 0.08% |
+422,274
| New | +$13.6M |
|
273
Qualcomm
QCOM
$164B
| $11.2M | 0.08% |
73,499
-44,541
| -38% | -$7.47M |
|
|
NXGN
274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.2M | 0.08% |
534,315
-3,759
| -0.7% | -$72K |
|
|
TVRD
275
Tvardi Therapeutics
TVRD
$20.1M
| $11.2M | 0.08% |
25,507
-201
| -0.8% | -$82.5K |
|
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JG
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.