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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 | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$322B
| $11.1M | 0.07% |
+135,597
| New | +$10.7M |
|
277
NVIDIA
NVDA
$4.6T
| $10.9M | 0.07% |
398,680
-387,510
| -49% | -$9.72M |
|
278
Conduent
CNDT
$253M
| $10.8M | 0.07% |
2,087,271
+967,072
| +86% | +$4.76M |
|
279
Kemper
KMPR
$1.81B
| $10.7M | 0.07% |
189,945
-81,443
| -30% | -$4.52M |
|
280
Nabors Industries
NBR
$1.17B
| $10.7M | 0.07% |
70,299
-16,976
| -19% | -$2.13M |
|
281
Rush Enterprises Class A
RUSHA
$6.34B
| $10.6M | 0.07% |
313,653
-6,272
| -2% | -$220K |
|
282
OFG Bancorp
OFG
$2.21B
| $10.6M | 0.07% |
396,688
-4,910
| -1% | -$136K |
|
283
Fluor
FLR
$6.54B
| $10.5M | 0.07% |
367,290
-1,157,642
| -76% | -$27.9M |
|
284
Apogee Enterprises
APOG
$833M
| $10.5M | 0.07% |
220,409
-19,174
| -8% | -$893K |
|
285
Invitation Homes
INVH
$17.9B
| $10.3M | 0.07% |
257,436
-8,732
| -3% | -$357K |
|
|
CPRX
286
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.3M | 0.07% |
1,245,030
+71,181
| +6% | +$503K |
|
287
Beazer Homes USA
BZH
$888M
| $10.3M | 0.07% |
674,600
-11,259
| -2% | -$200K |
|
|
SIX
288
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.3M | 0.07% |
235,648
-21,245
| -8% | -$894K |
|
289
Wabash National
WNC
$504M
| $10.2M | 0.07% |
689,783
+210,762
| +44% | +$3.72M |
|
|
ARCH
290
DELISTED
Arch Resources, Inc.
ARCH
| $10.2M | 0.07% |
74,506
-269,893
| -78% | -$31.9M |
|
|
HAPN
291
Happen Inc
HAPN
$2.14B
| $10.2M | 0.07% |
645,154
+580,417
| +897% | +$10.8M |
|
292
Lam Research
LRCX
$316B
| $10.2M | 0.07% |
189,380
+147,370
| +351% | +$8.58M |
|
293
Vistra
VST
$48.2B
| $10.2M | 0.07% |
437,397
-2,257,553
| -84% | -$50.1M |
|
294
Western Alliance Bancorporation
WAL
$8.81B
| $10M | 0.07% |
120,967
+1,793
| +2% | +$175K |
|
295
Theravance Biopharma
TBPH
$873M
| $9.96M | 0.07% |
1,041,954
+19,026
| +2% | +$186K |
|
296
Varex Imaging
VREX
$462M
| $9.94M | 0.07% |
466,836
-5,579
| -1% | -$142K |
|
|
AERI
297
DELISTED
Aerie Pharmaceuticals
AERI
| $9.93M | 0.07% |
1,091,297
+76,741
| +8% | +$592K |
|
298
Coca-Cola Consolidated
COKE
$12.8B
| $9.84M | 0.07% |
198,000
-64,690
| -25% | -$3.48M |
|
|
ICPT
299
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.64M | 0.06% |
592,304
+3,382
| +0.6% | +$53K |
|
300
Unisys
UIS
$252M
| $9.61M | 0.06% |
444,883
-75,723
| -15% | -$1.53M |
|
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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.