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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 | |
|---|---|---|---|---|---|---|
401
Sonic Automotive
SAH
$3.56B
| $5.42M | 0.04% |
127,498
-121
| -0.1% | -$5.96K |
|
|
NGM
402
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.37M | 0.04% |
351,943
-76,483
| -18% | -$1.19M |
|
403
Orthofix Medical
OFIX
$492M
| $5.35M | 0.04% |
163,643
-2,611
| -2% | -$83.9K |
|
404
Arch Capital
ACGL
$35.7B
| $5.34M | 0.04% |
110,376
-47,242
| -30% | -$2.2M |
|
405
Gossamer Bio
GOSS
$101M
| $5.32M | 0.04% |
612,496
-295,936
| -33% | -$2.85M |
|
|
STOR
406
DELISTED
STORE Capital Corporation
STOR
| $5.3M | 0.04% |
181,478
+114,030
| +169% | +$3.52M |
|
407
OceanFirst Financial
OCFC
$1.71B
| $5.3M | 0.04% |
263,655
+9,145
| +4% | +$204K |
|
408
Northwest Natural Holdings
NWN
$2.15B
| $5.25M | 0.04% |
101,608
-4,239
| -4% | -$213K |
|
409
Organon & Co
OGN
$3.56B
| $5.25M | 0.04% |
+150,151
| New | +$5.13M |
|
410
Banc of California
BANC
$2.87B
| $5.21M | 0.04% |
269,229
-49,781
| -16% | -$990K |
|
411
Citizens Financial Group
CFG
$30.1B
| $5.21M | 0.04% |
114,883
+1,781
| +2% | +$91.5K |
|
412
Scansource
SCSC
$1.17B
| $5.13M | 0.03% |
147,365
+6,617
| +5% | +$219K |
|
|
TRUE
413
DELISTED
TrueCar
TRUE
| $5.11M | 0.03% |
1,293,890
-46,776
| -3% | -$165K |
|
414
Alnylam Pharmaceuticals
ALNY
$38.3B
| $5.11M | 0.03% |
31,274
-36,472
| -54% | -$5.56M |
|
415
Sutro Biopharma
STRO
$386M
| $5.1M | 0.03% |
+62,048
| New | +$5.9M |
|
416
BlueLinx
BXC
$430M
| $5.1M | 0.03% |
70,939
+5,593
| +9% | +$458K |
|
417
DaVita
DVA
$15.5B
| $5.1M | 0.03% |
45,064
-369
| -0.8% | -$41.4K |
|
418
Compass
COMP
$8.67B
| $5.09M | 0.03% |
648,146
+89,145
| +16% | +$702K |
|
419
EastGroup Properties
EGP
$11.2B
| $5.09M | 0.03% |
25,019
+1,789
| +8% | +$354K |
|
420
Sonoco
SON
$5.83B
| $5.07M | 0.03% |
+81,085
| New | +$4.7M |
|
|
TPC
421
Tutor Perini Cor
TPC
$4.03B
| $5.07M | 0.03% |
469,414
-21,565
| -4% | -$242K |
|
422
Adient
ADNT
$1.69B
| $5.06M | 0.03% |
124,045
-2,615
| -2% | -$112K |
|
423
Upland Software
UPLD
$13.3M
| $5.06M | 0.03% |
28,710
+25,966
| +946% | +$4.76M |
|
424
DHT Holdings
DHT
$2.99B
| $5.05M | 0.03% |
870,017
-242,659
| -22% | -$1.34M |
|
|
SPTN
425
DELISTED
SpartanNash
SPTN
| $5.04M | 0.03% |
152,818
-2,966
| -2% | -$83.8K |
|
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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.