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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 | |
|---|---|---|---|---|---|---|
|
PRA
326
DELISTED
ProAssurance
PRA
| $8.53M | 0.06% |
317,457
-13,121
| -4% | -$324K |
|
|
CCRN
327
DELISTED
Cross Country Healthcare
CCRN
| $8.53M | 0.06% |
+393,489
| New | +$8.54M |
|
328
Green Dot
GDOT
$743M
| $8.42M | 0.06% |
306,336
-1,896
| -0.6% | -$57.6K |
|
329
National Bank Holdings
NBHC
$1.9B
| $8.4M | 0.06% |
208,601
-974
| -0.5% | -$43.3K |
|
|
ESGR
330
DELISTED
Enstar Group
ESGR
| $8.37M | 0.06% |
32,064
-12,739
| -28% | -$3.38M |
|
331
Domo
DOMO
$174M
| $8.27M | 0.06% |
163,539
+44,734
| +38% | +$2.03M |
|
332
Columbia Sportswear
COLM
$3.21B
| $8.26M | 0.06% |
+91,275
| New | +$8.44M |
|
333
Idacorp
IDA
$7.86B
| $8.21M | 0.06% |
71,131
+31,444
| +79% | +$3.42M |
|
|
SRC
334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.15M | 0.05% |
177,170
-223,956
| -56% | -$10.4M |
|
|
ENDP
335
DELISTED
Endo International plc
ENDP
| $8.11M | 0.05% |
3,512,188
+47,563
| +1% | +$139K |
|
|
AL
336
DELISTED
Air Lease Corp
AL
| $8.1M | 0.05% |
+181,441
| New | +$7.6M |
|
|
AAN
337
DELISTED
The Aaron's Company Inc
AAN
| $8.09M | 0.05% |
402,763
-5,742
| -1% | -$126K |
|
338
Edgewell Personal Care
EPC
$1.26B
| $8.02M | 0.05% |
218,824
-113,621
| -34% | -$4.63M |
|
339
WaFd
WAFD
$2.69B
| $8.02M | 0.05% |
244,302
+39,557
| +19% | +$1.39M |
|
|
RDUS
340
DELISTED
Radius Health, Inc.
RDUS
| $8.02M | 0.05% |
908,065
+239,373
| +36% | +$1.81M |
|
341
Benchmark Electronics
BHE
$2.85B
| $7.98M | 0.05% |
318,746
-5,528
| -2% | -$141K |
|
|
ONTF
342
DELISTED
ON24
ONTF
| $7.93M | 0.05% |
603,299
+70,845
| +13% | +$1.07M |
|
343
StoneX
SNEX
$9.39B
| $7.91M | 0.05% |
539,556
+121,798
| +29% | +$1.69M |
|
344
Eversource Energy
ES
$27.8B
| $7.88M | 0.05% |
+89,352
| New | +$7.64M |
|
345
Merit Medical Systems
MMSI
$4.97B
| $7.82M | 0.05% |
117,503
-4,854
| -4% | -$292K |
|
346
Brighthouse Financial
BHF
$3.64B
| $7.76M | 0.05% |
150,185
+68,730
| +84% | +$3.67M |
|
347
DigitalBridge
DBRG
$2.93B
| $7.67M | 0.05% |
266,429
-87,939
| -25% | -$2.56M |
|
348
Manitowoc
MTW
$497M
| $7.41M | 0.05% |
491,647
-7,574
| -2% | -$130K |
|
349
Deckers Outdoor
DECK
$13.6B
| $7.4M | 0.05% |
+162,156
| New | +$8.05M |
|
350
Bankunited
BKU
$3.33B
| $7.35M | 0.05% |
167,239
+151,938
| +993% | +$6.59M |
|
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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.