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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 | |
|---|---|---|---|---|---|---|
351
InterDigital
IDCC
$6.75B
| $7.22M | 0.05% |
+113,098
| New | +$7.51M |
|
352
PROG Holdings
PRG
$1.71B
| $7.18M | 0.05% |
+249,749
| New | +$8.82M |
|
353
Titan International
TWI
$492M
| $7.14M | 0.05% |
485,087
-96,642
| -17% | -$1.13M |
|
354
Booz Allen Hamilton
BAH
$8.44B
| $7.12M | 0.05% |
81,065
+38,885
| +92% | +$3.2M |
|
|
TBRG
355
DELISTED
TruBridge
TBRG
| $7.08M | 0.05% |
205,655
-6,038
| -3% | -$185K |
|
356
Masco
MAS
$14.3B
| $7.08M | 0.05% |
+138,812
| New | +$8.25M |
|
|
NVRO
357
DELISTED
NEVRO CORP.
NVRO
| $7.07M | 0.05% |
97,762
-33,878
| -26% | -$2.44M |
|
|
CUTR
358
DELISTED
Cutera, Inc.
CUTR
| $7.01M | 0.05% |
101,607
-111,863
| -52% | -$4.52M |
|
359
Oil States International
OIS
$466M
| $6.96M | 0.05% |
1,000,978
-108,056
| -10% | -$685K |
|
|
AD
360
Array Digital Infrastructure
AD
$3.04B
| $6.9M | 0.05% |
228,319
-17,122
| -7% | -$517K |
|
|
HSII
361
DELISTED
Heidrick & Struggles
HSII
| $6.82M | 0.05% |
172,388
-2,010
| -1% | -$85K |
|
362
Delta Air Lines
DAL
$56.7B
| $6.82M | 0.05% |
172,369
+106,683
| +162% | +$4.15M |
|
|
XHR
363
Xenia Hotels & Resorts
XHR
$2.01B
| $6.73M | 0.05% |
348,951
+286,848
| +462% | +$5.25M |
|
364
Compass Minerals
CMP
$1.23B
| $6.71M | 0.05% |
106,925
-99,641
| -48% | -$5.66M |
|
365
Seres Therapeutics
MCRB
$45M
| $6.69M | 0.05% |
47,007
-17,508
| -27% | -$2.69M |
|
366
JB Hunt Transport Services
JBHT
$25.9B
| $6.68M | 0.05% |
33,289
+913
| +3% | +$182K |
|
367
Marcus & Millichap
MMI
$1.2B
| $6.68M | 0.04% |
+126,838
| New | +$6.08M |
|
368
Argan
AGX
$6.9B
| $6.65M | 0.04% |
163,930
+48,923
| +43% | +$1.92M |
|
369
Amneal Pharmaceuticals
AMRX
$6.1B
| $6.62M | 0.04% |
1,587,956
-113,101
| -7% | -$501K |
|
370
Hanmi Financial
HAFC
$935M
| $6.62M | 0.04% |
268,882
-13,689
| -5% | -$353K |
|
371
Acco Brands
ACCO
$399M
| $6.58M | 0.04% |
822,157
+172,500
| +27% | +$1.43M |
|
372
Haverty Furniture Companies
HVT
$418M
| $6.43M | 0.04% |
234,485
+226,933
| +3,005% | +$6.59M |
|
373
Kelly Services Class A
KELYA
$548M
| $6.37M | 0.04% |
293,649
-11,038
| -4% | -$215K |
|
374
Clearwater Paper
CLW
$349M
| $6.3M | 0.04% |
224,789
-1,922
| -0.8% | -$60.3K |
|
|
REVG
375
DELISTED
REV Group
REVG
| $6.27M | 0.04% |
467,616
-2,615
| -0.6% | -$35.7K |
|
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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.