We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Cimpress
CMPR
$2.37B
| $9.54M | 0.06% |
150,031
+7,786
| +5% | +$518K |
|
302
The GEO Group
GEO
$4B
| $9.54M | 0.06% |
1,443,195
-188,732
| -12% | -$1.23M |
|
303
CACI
CACI
$10.8B
| $9.42M | 0.06% |
+31,275
| New | +$8.63M |
|
304
Healthcare Services Group
HCSG
$1.61B
| $9.38M | 0.06% |
+505,260
| New | +$8.72M |
|
|
PENG
305
Penguin Solutions Inc
PENG
$2.24B
| $9.35M | 0.06% |
362,152
-96,486
| -21% | -$2.72M |
|
306
Employers Holdings
EIG
$907M
| $9.35M | 0.06% |
227,841
-7,080
| -3% | -$283K |
|
|
NXRT
307
NexPoint Residential Trust
NXRT
$689M
| $9.28M | 0.06% |
102,794
+938
| +0.9% | +$78.2K |
|
308
Carter's
CRI
$1.43B
| $9.28M | 0.06% |
+100,846
| New | +$9.47M |
|
309
UMB Financial
UMBF
$11.3B
| $9.26M | 0.06% |
95,301
-844
| -0.9% | -$86.1K |
|
310
Flowserve
FLS
$8.94B
| $9.22M | 0.06% |
256,838
+241,641
| +1,590% | +$7.9M |
|
|
MCHB
311
Mechanics Bancorp
MCHB
$3.65B
| $9.18M | 0.06% |
193,695
-7,929
| -4% | -$405K |
|
312
Assurant
AIZ
$13.9B
| $9.16M | 0.06% |
50,356
-15,167
| -23% | -$2.48M |
|
313
Eagle Bancorp
EGBN
$850M
| $9.12M | 0.06% |
159,985
-1,376
| -0.9% | -$82.2K |
|
314
Par Pacific Holdings
PARR
$4.17B
| $9.1M | 0.06% |
698,870
+215,547
| +45% | +$3.07M |
|
315
Inogen
INGN
$174M
| $9.08M | 0.06% |
280,198
+16,837
| +6% | +$529K |
|
|
DHC
316
Diversified Healthcare Trust
DHC
$2.15B
| $9.03M | 0.06% |
2,820,524
+1,013,504
| +56% | +$3.1M |
|
317
Sportsman's Warehouse
SPWH
$44.9M
| $8.98M | 0.06% |
+840,324
| New | +$9.41M |
|
318
Jacobs Solutions
J
$16B
| $8.97M | 0.06% |
78,724
-2,266
| -3% | -$243K |
|
|
AVID
319
DELISTED
Avid Technology Inc
AVID
| $8.92M | 0.06% |
255,855
-266,972
| -51% | -$8.29M |
|
320
Patterson-UTI
PTEN
$3.54B
| $8.8M | 0.06% |
568,770
-836,479
| -60% | -$10.6M |
|
|
UMPQ
321
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.79M | 0.06% |
466,196
-727,974
| -61% | -$14.9M |
|
|
TBI
322
Trueblue
TBI
$227M
| $8.78M | 0.06% |
304,001
-1,341
| -0.4% | -$36.9K |
|
323
Texas Capital Bancshares
TCBI
$4.28B
| $8.77M | 0.06% |
153,016
-7,333
| -5% | -$469K |
|
324
Arlo Technologies
ARLO
$1.58B
| $8.68M | 0.06% |
979,304
-56,481
| -5% | -$519K |
|
325
Usana Health Sciences
USNA
$419M
| $8.54M | 0.06% |
107,477
+2,180
| +2% | +$197K |
|
Similar funds
OAG
CHP
SAM
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.