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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 | |
|---|---|---|---|---|---|---|
376
Nu Skin
NUS
$257M
| $6.26M | 0.04% |
130,802
+20,690
| +19% | +$1.03M |
|
|
AVTA
377
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.13M | 0.04% |
313,348
-193,868
| -38% | -$3.51M |
|
378
Equitable Holdings
EQH
$13.2B
| $6.12M | 0.04% |
198,064
-72,740
| -27% | -$2.4M |
|
379
ABM Industries
ABM
$2.89B
| $6.01M | 0.04% |
130,548
-16,793
| -11% | -$731K |
|
380
KBR
KBR
$4.56B
| $6M | 0.04% |
109,635
-947
| -0.9% | -$46K |
|
381
Agilysys
AGYS
$3.21B
| $5.91M | 0.04% |
148,252
-701
| -0.5% | -$28.1K |
|
|
TEAD
382
Teads Holding Co
TEAD
$76.2M
| $5.86M | 0.04% |
546,060
+525,657
| +2,576% | +$6.6M |
|
383
HUB Group
HUBG
$2.92B
| $5.85M | 0.04% |
151,482
+822
| +0.5% | +$32.8K |
|
384
Barrett Business Services
BBSI
$1.01B
| $5.84M | 0.04% |
301,608
+79,116
| +36% | +$1.34M |
|
385
Regenxbio
RGNX
$616M
| $5.8M | 0.04% |
+174,912
| New | +$4.86M |
|
386
Aviat Networks
AVNW
$253M
| $5.8M | 0.04% |
188,473
-43,949
| -19% | -$1.28M |
|
387
LyondellBasell Industries
LYB
$19.5B
| $5.77M | 0.04% |
56,110
-437,069
| -89% | -$43.6M |
|
388
Universal Insurance Holdings
UVE
$1.26B
| $5.77M | 0.04% |
427,619
+166,125
| +64% | +$2.49M |
|
389
Stoneridge
SRI
$200M
| $5.75M | 0.04% |
277,075
+181,602
| +190% | +$3.34M |
|
390
Covenant Logistics
CVLG
$1.04B
| $5.7M | 0.04% |
529,350
-30,228
| -5% | -$339K |
|
391
Modine Manufacturing
MOD
$9.46B
| $5.65M | 0.04% |
627,266
-24,987
| -4% | -$246K |
|
392
First Bancorp
FBP
$4.41B
| $5.62M | 0.04% |
428,673
+2,175
| +0.5% | +$31K |
|
393
MYR Group
MYRG
$5.01B
| $5.61M | 0.04% |
59,620
-1,056
| -2% | -$101K |
|
394
Rambus
RMBS
$8.98B
| $5.61M | 0.04% |
175,828
-39,962
| -19% | -$1.11M |
|
395
Granite Construction
GVA
$5.16B
| $5.58M | 0.04% |
169,969
+51,469
| +43% | +$1.77M |
|
|
BBT
396
Beacon Financial Corp
BBT
$2.5B
| $5.54M | 0.04% |
191,142
+8,261
| +5% | +$248K |
|
397
United Natural Foods
UNFI
$3.04B
| $5.52M | 0.04% |
133,596
-19,371
| -13% | -$792K |
|
398
Orion
OEC
$403M
| $5.48M | 0.04% |
343,145
+153,074
| +81% | +$2.64M |
|
|
CSR
399
Centerspace
CSR
$952M
| $5.46M | 0.04% |
55,681
-11,260
| -17% | -$1.09M |
|
|
DCT
400
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.42M | 0.04% |
+245,245
| New | +$5.86M |
|
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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.